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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Ambuja Cements Oct 31, 2024 15.80 1.88 0.50
Equity-A B B Oct 31, 2024 17.55 2.09 1.00
Equity-Bosch Oct 31, 2024 13.73 1.64 2.09
Equity-Bajaj Holdings Oct 31, 2024 4.68 0.56 6.94
Equity-Vedanta Oct 31, 2024 35.49 4.24 -0.88
Equity-Shree Cement Oct 31, 2024 15.21 1.82 4.36
Equity-Siemens Oct 31, 2024 27.80 3.32 5.37
Equity-Tata Power Co. Oct 31, 2024 33.52 4.00 -0.15
Equity-Havells India Oct 31, 2024 18.69 2.23 -10.87
Equity-Cholaman.Inv.&Fn Oct 31, 2024 23.93 2.86 -13.33
Equity-Dabur India Oct 31, 2024 14.37 1.71 -5.42
Equity-B H E L Oct 31, 2024 13.84 1.65 -6.43
Equity-Samvardh. Mothe. Oct 31, 2024 22.79 2.72 -6.26
Equity-Torrent Pharma. Oct 31, 2024 13.34 1.59 3.25
Equity-Pidilite Inds. Oct 31, 2024 21.71 2.59 2.54
Equity-Bank of Baroda Oct 31, 2024 21.09 2.52 10.90
Equity-Canara Bank Oct 31, 2024 15.59 1.86 0.97
Equity-Union Bank (I) Oct 31, 2024 2.39 0.28 4.51
Equity-Jio Financial Oct 31, 2024 11.16 1.33 0.66
Equity-TVS Motor Co. Oct 31, 2024 26.43 3.15 -3.84
Equity-United Spirits Oct 31, 2024 19.28 2.30 -0.19
Equity-Zydus Lifesci. Oct 31, 2024 11.29 1.35 2.61
Equity-I O C L Oct 31, 2024 24.11 2.88 -13.31
Equity-Life Insurance Oct 31, 2024 2.16 0.26 0.38
Equity-Hind.Aeronautics Oct 31, 2024 36.39 4.34 5.20
Equity-Power Fin.Corpn. Oct 31, 2024 29.85 3.56 2.08
Equity-GAIL (India) Oct 31, 2024 24.37 2.91 -8.86
Equity-Divi`s Lab. Oct 31, 2024 33.73 4.03 18.48
Equity-NHPC Ltd Oct 31, 2024 2.74 0.33 -4.74
Equity-Godrej Consumer Oct 31, 2024 21.79 2.60 0.84
Equity-ICICI Pru Life Oct 31, 2024 12.97 1.55 4.01
Equity-I R F C Oct 31, 2024 2.94 0.35 7.60
Equity-ICICI Lombard Oct 31, 2024 20.58 2.46 -3.44
Equity-Adani Power Oct 31, 2024 5.46 0.65 -1.08
Equity-REC Ltd Oct 31, 2024 29.41 3.51 3.20
Equity-LTIMindtree Oct 31, 2024 23.81 2.84 0.15
Equity-I R C T C Oct 31, 2024 11.16 1.33 -3.14
Equity-Info Edg.(India) Oct 31, 2024 26.17 3.12 0.59
Equity-DLF Oct 31, 2024 23.70 2.83 0.29
Equity-Punjab Natl.Bank Oct 31, 2024 13.08 1.56 -0.01
Equity-Jindal Steel Oct 31, 2024 15.76 1.88 -3.05
Equity-Adani Total Gas Oct 31, 2024 2.10 0.25 0.02
Equity-Avenue Super. Oct 31, 2024 6.13 0.73 -15.54
Equity-Interglobe Aviat Oct 31, 2024 31.61 3.77 -7.31
Equity-JSW Energy Oct 31, 2024 3.82 0.46 1.45
Equity-Varun Beverages Oct 31, 2024 7.61 0.91 7.96
Equity-Macrotech Devel. Oct 31, 2024 3.54 0.42 7.01
Equity-Zomato Ltd Oct 31, 2024 15.89 1.90 -3.14
Equity-Adani Energy Sol Oct 31, 2024 3.77 0.45 5.88
Equity-Adani Green Oct 31, 2024 6.08 0.73 -8.02
Net CA & Others-Net CA & Others Oct 31, 2024 -4.19 -0.51 0.00
Reverse Repo-TREPS Oct 31, 2024 1.77 0.21 -82.27