loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Shriram Finance Oct 31, 2024 0.49 0.81 -11.11
Equity-Nestle India Oct 31, 2024 0.45 0.75 -15.03
Equity-Wipro Oct 31, 2024 0.43 0.71 3.44
Equity-Grasim Inds Oct 31, 2024 0.55 0.91 -1.49
Equity-Apollo Hospitals Oct 31, 2024 0.39 0.65 -0.68
Equity-Hero Motocorp Oct 31, 2024 0.37 0.62 -11.34
Equity-Hindalco Inds. Oct 31, 2024 0.56 0.92 -5.69
Equity-Hind. Unilever Oct 31, 2024 1.27 2.11 -11.27
Equity-ITC Oct 31, 2024 2.51 4.16 -5.09
Equity-St Bk of India Oct 31, 2024 1.68 2.79 0.48
Equity-Trent Oct 31, 2024 0.87 1.45 -8.29
Equity-Larsen & Toubro Oct 31, 2024 2.34 3.89 -0.88
Equity-Dr Reddy`s Labs Oct 31, 2024 0.45 0.74 0.56
Equity-M & M Oct 31, 2024 1.36 2.26 -11.44
Equity-Asian Paints Oct 31, 2024 0.74 1.23 -8.37
Equity-Britannia Inds. Oct 31, 2024 0.38 0.63 -4.77
Equity-Reliance Industr Oct 31, 2024 5.02 8.33 -10.15
Equity-Titan Company Oct 31, 2024 0.75 1.25 -11.61
Equity-Cipla Oct 31, 2024 0.48 0.80 -2.96
Equity-Eicher Motors Oct 31, 2024 0.36 0.60 -3.93
Equity-Tata Consumer Oct 31, 2024 0.36 0.59 -15.65
Equity-Tata Motors Oct 31, 2024 1.03 1.70 -10.03
Equity-Tata Steel Oct 31, 2024 0.68 1.13 -8.47
Equity-Infosys Oct 31, 2024 3.56 5.91 -4.36
Equity-B P C L Oct 31, 2024 0.33 0.55 -14.08
Equity-Bharat Electron Oct 31, 2024 0.54 0.90 -5.06
Equity-Kotak Mah. Bank Oct 31, 2024 1.41 2.34 -5.49
Equity-Adani Enterp. Oct 31, 2024 0.38 0.64 -3.95
Equity-Bajaj Finance Oct 31, 2024 1.05 1.75 -10.09
Equity-TCS Oct 31, 2024 2.26 3.75 -5.08
Equity-ICICI Bank Oct 31, 2024 4.91 8.14 -1.50
Equity-Power Grid Corpn Oct 31, 2024 0.80 1.33 -7.26
Equity-Maruti Suzuki Oct 31, 2024 0.83 1.38 -13.22
Equity-IndusInd Bank Oct 31, 2024 0.39 0.65 -24.47
Equity-Axis Bank Oct 31, 2024 1.81 3.01 -7.38
Equity-HCL Technologies Oct 31, 2024 1.04 1.72 0.40
Equity-HDFC Bank Oct 31, 2024 7.23 12.00 0.57
Equity-O N G C Oct 31, 2024 0.57 0.95 -8.30
Equity-Sun Pharma.Inds. Oct 31, 2024 1.13 1.88 -0.82
Equity-JSW Steel Oct 31, 2024 0.52 0.86 -0.69
Equity-NTPC Oct 31, 2024 1.05 1.75 -5.79
Equity-Coal India Oct 31, 2024 0.57 0.94 -10.86
Equity-Adani Ports Oct 31, 2024 0.56 0.93 -3.47
Equity-Bharti Airtel Oct 31, 2024 2.44 4.06 -2.89
Equity-HDFC Life Insur. Oct 31, 2024 0.41 0.69 -1.57
Equity-SBI Life Insuran Oct 31, 2024 0.39 0.65 -13.93
Equity-Tech Mahindra Oct 31, 2024 0.57 0.94 2.47
Equity-Bajaj Auto Oct 31, 2024 0.62 1.02 -19.04
Equity-Bajaj Finserv Oct 31, 2024 0.52 0.86 -12.44
Equity-UltraTech Cem. Oct 31, 2024 0.70 1.16 -4.88
Net CA & Others-Net CA & Others Oct 31, 2024 0.06 0.10 22.71
Reverse Repo-C C I Oct 31, 2024 0.07 0.11 -24.75