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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 1,605.05 9.53 4.13
Equity-ICICI Bank Oct 31, 2024 1,267.33 7.53 4.48
Equity-St Bk of India Oct 31, 2024 685.20 4.07 11.15
Equity-Infosys Oct 31, 2024 590.44 3.51 -2.11
Equity-Axis Bank Oct 31, 2024 581.53 3.45 0.07
Reverse Repo-TREPS Oct 31, 2024 504.31 2.99 -18.35
Equity-Kotak Mah. Bank Oct 31, 2024 443.69 2.63 4.98
Equity-HCL Technologies Oct 31, 2024 400.91 2.38 10.87
Equity-M & M Oct 31, 2024 392.80 2.33 -1.93
Equity-Hind. Unilever Oct 31, 2024 378.06 2.24 -14.54
Equity-NTPC Oct 31, 2024 363.56 2.16 -7.91
Equity-Larsen & Toubro Oct 31, 2024 345.29 2.05 -0.86
Equity-Power Fin.Corpn. Oct 31, 2024 343.84 2.04 -9.85
Equity-Bharti Airtel Oct 31, 2024 334.50 1.99 -5.67
Equity-Suven Pharma Oct 31, 2024 329.27 1.96 0.76
Equity-Coforge Oct 31, 2024 323.69 1.92 0.92
Equity-Samvardh. Mothe. Oct 31, 2024 321.64 1.91 -18.71
Equity-Bajaj Finance Oct 31, 2024 305.22 1.81 -10.56
Equity-Emami Oct 31, 2024 279.61 1.66 -8.20
Equity-Sun Pharma.Inds. Oct 31, 2024 276.59 1.64 -4.04
Equity-Ipca Labs. Oct 31, 2024 267.08 1.59 6.05
Equity-Indus Towers Oct 31, 2024 259.30 1.54 -13.25
Equity-B P C L Oct 31, 2024 251.68 1.49 -16.00
Equity-SBI Life Insuran Oct 31, 2024 229.49 1.36 -12.03
Equity-ITC Oct 31, 2024 216.01 1.28 -5.66
Equity-Crompton Gr. Con Oct 31, 2024 213.70 1.27 0.46
Equity-Hindalco Inds. Oct 31, 2024 212.72 1.26 -9.28
Equity-Oil India Oct 31, 2024 211.13 1.25 -18.75
Equity-AU Small Finance Oct 31, 2024 206.81 1.23 -17.84
Equity-Cipla Oct 31, 2024 196.72 1.17 -6.19
Equity-H P C L Oct 31, 2024 189.90 1.13 -38.37
Equity-Asian Paints Oct 31, 2024 183.11 1.09 -11.70
Equity-Max Financial Oct 31, 2024 181.23 1.08 -5.47
Equity-Vardhman Textile Oct 31, 2024 176.75 1.05 0.12
Equity-GAIL (India) Oct 31, 2024 174.11 1.03 -16.77
Equity-Bharat Forge Oct 31, 2024 170.92 1.01 -7.02
Equity-Shriram Finance Oct 31, 2024 170.76 1.01 -12.25
Equity-Century Plyboard Oct 31, 2024 167.08 0.99 -4.50
Equity-K E C Intl. Oct 31, 2024 161.70 0.96 -5.17
Equity-Coromandel Inter Oct 31, 2024 160.45 0.95 -0.36
Equity-PNB Housing Oct 31, 2024 159.45 0.95 -1.62
Equity-Gujarat Fluoroch Oct 31, 2024 157.32 0.93 -13.90
Equity-ACC Oct 31, 2024 154.19 0.92 -7.68
Equity-SBI Cards Oct 31, 2024 149.54 0.89 -11.02
Equity-UltraTech Cem. Oct 31, 2024 149.35 0.89 -6.24
Equity-Tata Motors Oct 31, 2024 145.17 0.86 -8.85
Equity-Alembic Pharma Oct 31, 2024 141.41 0.84 -6.36
Equity-Atul Oct 31, 2024 132.48 0.79 1.97
Equity-Godrej Industrie Oct 31, 2024 127.33 0.76 -11.22
Equity-Guj.St.Petronet Oct 31, 2024 127.46 0.76 0.50
Equity-Container Corpn. Oct 31, 2024 126.46 0.75 -7.75
Equity-Exide Inds. Oct 31, 2024 124.99 0.74 -9.37
Equity-Jindal Steel Oct 31, 2024 122.50 0.73 -3.34
Equity-Ahluwalia Contr. Oct 31, 2024 121.41 0.72 -7.61
Equity-Fortis Health. Oct 31, 2024 107.94 0.64 0.00
Equity-Finolex Cables Oct 31, 2024 98.88 0.59 -13.38
Equity-Sansera Enginee. Oct 31, 2024 97.24 0.58 -9.00
Equity-G R Infraproject Oct 31, 2024 91.18 0.54 -4.97
Equity-Alkem Lab Oct 31, 2024 88.07 0.52 -4.52
Equity-GHCL Oct 31, 2024 86.34 0.51 -12.50
Equity-Laurus Labs Oct 31, 2024 82.40 0.49 0.00
Equity-Polycab India Oct 31, 2024 75.23 0.45 -6.83
Equity-KNR Construct. Oct 31, 2024 75.49 0.45 -13.60
Equity-Bharti Airtel PP Oct 31, 2024 35.94 0.21 -7.71
Net CA & Others-Net CA & Others Oct 31, 2024 -9.45 -0.05 0.00