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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 1,667.00 10.46 1.51
Equity-HDFC Bank Oct 31, 2024 1,614.20 10.13 0.21
Equity-Axis Bank Oct 31, 2024 1,275.51 8.00 -5.90
Reverse Repo-TREPS Oct 31, 2024 1,116.34 7.01 -11.30
Equity-Cipla Oct 31, 2024 837.95 5.26 -6.19
Equity-Bharti Airtel Oct 31, 2024 806.30 5.06 -11.01
Equity-SBI Life Insuran Oct 31, 2024 713.75 4.48 -9.99
Equity-HCL Technologies Oct 31, 2024 636.48 3.99 -29.13
Equity-Kotak Mah. Bank Oct 31, 2024 605.89 3.80 -6.63
Equity-Maruti Suzuki Oct 31, 2024 553.82 3.48 -16.33
Equity-St Bk of India Oct 31, 2024 451.11 2.83 4.10
Equity-Infosys Oct 31, 2024 404.17 2.54 -6.31
Equity-Apollo Hospitals Oct 31, 2024 351.14 2.20 -18.71
Equity-Tech Mahindra Oct 31, 2024 273.47 1.72 1.99
Equity-Dr Reddy`s Labs Oct 31, 2024 238.91 1.50 -11.53
Equity-Hind.Aeronautics Oct 31, 2024 233.57 1.47 -8.11
Equity-Prestige Estates Oct 31, 2024 229.10 1.44 -17.23
Equity-Bajaj Auto Oct 31, 2024 226.23 1.42 -20.33
Equity-Eicher Motors Oct 31, 2024 208.02 1.31 -2.62
Equity-Power Grid Corpn Oct 31, 2024 208.52 1.31 -9.08
Equity-Hyundai Motor I Oct 31, 2024 200.48 1.26 0.00
Equity-Escorts Kubota Oct 31, 2024 187.26 1.18 -12.27
Equity-Tata Steel Oct 31, 2024 178.27 1.12 51.10
Equity-Dr Lal Pathlabs Oct 31, 2024 177.44 1.11 -5.74
Equity-Bajaj Electrical Oct 31, 2024 174.20 1.09 -10.41
Equity-Metropolis Healt Oct 31, 2024 171.70 1.08 -2.09
Equity-Larsen & Toubro Oct 31, 2024 163.00 1.02 -1.45
Equity-United Spirits Oct 31, 2024 159.40 1.00 -8.86
Equity-M & M Oct 31, 2024 156.89 0.98 -27.58
Equity-Crompton Gr. Con Oct 31, 2024 136.85 0.86 -6.07
Equity-Shoppers Stop Oct 31, 2024 134.55 0.84 -14.78
Equity-Federal Bank Oct 31, 2024 132.54 0.83 3.65
Equity-Star Health Insu Oct 31, 2024 125.99 0.79 -16.99
Equity-Karur Vysya Bank Oct 31, 2024 112.99 0.71 31.65
Equity-Lupin Oct 31, 2024 109.35 0.69 -0.19
Equity-The Ramco Cement Oct 31, 2024 88.66 0.56 0.00
Equity-Cyient Oct 31, 2024 87.20 0.55 -2.39
Equity-Popular Vehicles Oct 31, 2024 85.40 0.54 -19.72
Equity-Team Lease Serv. Oct 31, 2024 83.77 0.53 -10.77
Equity-Medi Assist Ser. Oct 31, 2024 78.76 0.49 -6.41
Equity-O N G C Oct 31, 2024 66.54 0.42 -10.57
Equity-Birla Corpn. Oct 31, 2024 58.40 0.37 0.00
Equity-Dalmia BharatLtd Oct 31, 2024 55.64 0.35 -4.07
Govt. Securities-GSEC2027 Oct 31, 2024 50.75 0.32 -0.23
Equity-Zee Entertainmen Oct 31, 2024 48.86 0.31 -11.29
Equity-Bharti Airtel PP Oct 31, 2024 46.84 0.29 -7.71
Equity-JK Lakshmi Cem. Oct 31, 2024 45.13 0.28 5.00
Net CA & Others-Net CA & Others Oct 31, 2024 45.49 0.26 0.00
Equity-Delhivery Oct 31, 2024 35.61 0.22 -16.21
Equity-Sumitomo Chemi. Oct 31, 2024 28.67 0.18 2.96
Equity-Reliance Industr Oct 31, 2024 26.64 0.17 -9.79
Equity-ZF Commercial Oct 31, 2024 24.43 0.15 -9.55
Equity-Equitas Sma. Fin Oct 31, 2024 5.80 0.04 0.00