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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 1.13 14.29 0.28
Equity-ICICI Bank Oct 31, 2024 0.78 9.94 1.57
Equity-Reliance Industr Oct 31, 2024 0.78 9.85 -9.69
Equity-Infosys Oct 31, 2024 0.55 6.93 -6.27
Equity-ITC Oct 31, 2024 0.39 4.94 -5.62
Equity-Bharti Airtel Oct 31, 2024 0.37 4.71 -5.66
Equity-Larsen & Toubro Oct 31, 2024 0.37 4.63 -1.11
Equity-TCS Oct 31, 2024 0.35 4.39 -6.84
Equity-Axis Bank Oct 31, 2024 0.28 3.60 -5.92
Equity-St Bk of India Oct 31, 2024 0.27 3.44 4.26
Equity-M & M Oct 31, 2024 0.23 2.89 -12.04
Equity-Kotak Mah. Bank Oct 31, 2024 0.22 2.78 -6.51
Equity-Hind. Unilever Oct 31, 2024 0.19 2.46 -14.61
Equity-Sun Pharma.Inds. Oct 31, 2024 0.17 2.18 -3.90
Equity-NTPC Oct 31, 2024 0.17 2.12 -7.83
Equity-Bajaj Finance Oct 31, 2024 0.17 2.09 -10.50
Equity-HCL Technologies Oct 31, 2024 0.16 2.04 -1.47
Equity-Tata Motors Oct 31, 2024 0.15 1.91 -14.25
Equity-Power Grid Corpn Oct 31, 2024 0.13 1.60 -8.87
Equity-Maruti Suzuki Oct 31, 2024 0.13 1.60 -15.52
Equity-Titan Company Oct 31, 2024 0.12 1.49 -14.43
Equity-Asian Paints Oct 31, 2024 0.11 1.45 -11.74
Equity-UltraTech Cem. Oct 31, 2024 0.11 1.36 -6.12
Equity-Tata Steel Oct 31, 2024 0.11 1.34 -11.71
Equity-Tech Mahindra Oct 31, 2024 0.09 1.12 2.20
Equity-Adani Ports Oct 31, 2024 0.09 1.11 -4.90
Equity-Bajaj Finserv Oct 31, 2024 0.08 1.04 -11.16
Equity-JSW Steel Oct 31, 2024 0.08 1.00 -6.38
Equity-Nestle India Oct 31, 2024 0.07 0.88 -15.82
Equity-IndusInd Bank Oct 31, 2024 0.06 0.76 -27.09
Reverse Repo-TREPS Oct 31, 2024 0.01 0.08 -52.31
Net CA & Others-Net CA & Others Oct 31, 2024 0.00 -0.02 0.00