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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Cholaman.Inv.&Fn Jan 31, 2025 18.42 0.72 8.42
Equity-Infosys Jan 31, 2025 104.11 4.08 6.21
Equity-Ganesha Ecosphe. Jan 31, 2025 16.24 0.64 -14.39
Equity-Bharat Electron Jan 31, 2025 30.97 1.21 27.68
Equity-Torrent Pharma. Jan 31, 2025 27.62 1.08 -2.71
Equity-Bajaj Finance Jan 31, 2025 76.17 2.99 58.56
Equity-TCS Jan 31, 2025 106.86 4.19 15.92
Equity-ICICI Bank Jan 31, 2025 139.91 5.49 1.25
Equity-Power Grid Corpn Jan 31, 2025 22.69 0.89 -2.28
Equity-Phoenix Mills Jan 31, 2025 22.76 0.89 0.48
Equity-HCL Technologies Jan 31, 2025 55.88 2.19 9.51
Equity-HDFC Bank Jan 31, 2025 167.53 6.57 4.16
Equity-Reliance Industr Jan 31, 2025 105.13 4.12 0.00
Equity-Westlife Food Jan 31, 2025 25.03 0.98 70.79
Equity-Honeywell Auto Jan 31, 2025 23.76 0.93 -3.54
Equity-Shriram Finance Jan 31, 2025 23.48 0.92 -5.90
Equity-Glaxosmi. Pharma Jan 31, 2025 16.69 0.65 -12.20
Equity-Saregama India Jan 31, 2025 16.80 0.66 2.86
Equity-Apollo Hospitals Jan 31, 2025 38.48 1.51 57.42
Equity-Indian Hotels Co Jan 31, 2025 57.60 2.26 9.89
Equity-St Bk of India Jan 31, 2025 88.90 3.49 6.67
Equity-Dam Capital Advi Jan 31, 2025 2.72 0.11 -59.67
Equity-HDFC AMC Jan 31, 2025 36.95 1.45 -7.84
Equity-Adani Ports Jan 31, 2025 52.69 2.07 -10.70
Equity-Bharti Airtel Jan 31, 2025 72.88 2.86 27.02
Equity-HDFC Life Insur. Jan 31, 2025 24.16 0.95 3.40
Equity-Fortis Health. Jan 31, 2025 37.22 1.46 25.60
Equity-PNB Housing Jan 31, 2025 46.76 1.83 15.12
Equity-ICICI Lombard Jan 31, 2025 31.36 1.23 3.96
Equity-REC Ltd Jan 31, 2025 38.92 1.53 -10.16
Equity-BLS Internat. Jan 31, 2025 24.14 0.95 -9.68
Equity-S H Kelkar & Co. Jan 31, 2025 14.12 0.55 -13.17
Equity-DLF Jan 31, 2025 31.80 1.25 0.00
Equity-NTPC Jan 31, 2025 52.50 2.06 -2.80
Equity-Hind.Aeronautics Jan 31, 2025 20.75 0.81 -5.78
Equity-PB Fintech. Jan 31, 2025 56.25 2.21 -7.60
Equity-Coforge Jan 31, 2025 76.16 2.99 16.39
Equity-K P R Mill Ltd Jan 31, 2025 26.89 1.06 -6.26
Equity-Motil.Oswal.Fin. Jan 31, 2025 29.73 1.17 -47.52
Equity-Indegene Jan 31, 2025 50.64 1.99 -0.66
Equity-One 97 Jan 31, 2025 82.67 3.24 -18.04
Equity-Lemon Tree Hotel Jan 31, 2025 35.21 1.38 -10.96
Equity-Varun Beverages Jan 31, 2025 57.25 2.25 -15.94
Equity-Zomato Ltd Jan 31, 2025 103.74 4.07 0.59
Equity-Swiggy Jan 31, 2025 54.28 2.13 -23.07
Equity-Cartrade Tech Jan 31, 2025 56.98 2.24 52.35
Equity-KPIT Technologi. Jan 31, 2025 47.23 1.85 10.76
Equity-360 ONE Jan 31, 2025 19.83 0.78 -19.69
Equity-Adani Energy Sol Jan 31, 2025 31.10 1.22 -7.18
Equity-Electronics Mart Jan 31, 2025 8.02 0.31 -10.62
Equity-Piramal Pharma Jan 31, 2025 53.98 2.12 -12.53
Equity-Zaggle Prepaid Jan 31, 2025 21.12 0.83 -14.88
Equity-Syrma SGS Tech. Jan 31, 2025 22.80 0.89 -9.84
Net CA & Others-Net CA & Others Jan 31, 2025 -2.93 -0.10 0.00
Reverse Repo-TREPS Jan 31, 2025 45.94 1.80 -28.50