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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 24.95 13.95 0.00
Equity-ICICI Bank Oct 31, 2024 14.38 8.04 0.00
Equity-HDFC Bank Oct 31, 2024 13.02 7.28 0.00
Equity-Zomato Ltd Oct 31, 2024 7.83 4.38 0.00
Equity-St Bk of India Oct 31, 2024 6.54 3.66 0.00
Equity-TCS Oct 31, 2024 6.36 3.56 0.00
Equity-One 97 Oct 31, 2024 6.01 3.36 0.00
Equity-PB Fintech. Oct 31, 2024 5.22 2.92 0.00
Equity-Infosys Oct 31, 2024 5.19 2.90 0.00
Equity-Adani Ports Oct 31, 2024 5.00 2.80 0.00
Equity-Varun Beverages Oct 31, 2024 4.81 2.69 0.00
Equity-Coforge Oct 31, 2024 4.19 2.35 0.00
Equity-NTPC Oct 31, 2024 4.07 2.27 0.00
Equity-Bharti Airtel Oct 31, 2024 3.97 2.22 0.00
Equity-HCL Technologies Oct 31, 2024 3.88 2.17 0.00
Equity-Apar Inds. Oct 31, 2024 3.61 2.02 0.00
Equity-Fortis Health. Oct 31, 2024 3.57 1.99 0.00
Equity-APL Apollo Tubes Oct 31, 2024 3.45 1.93 0.00
Equity-ICICI Lombard Oct 31, 2024 3.42 1.91 0.00
Equity-Indian Hotels Co Oct 31, 2024 3.38 1.89 0.00
Equity-HDFC AMC Oct 31, 2024 3.35 1.87 0.00
Equity-KPIT Technologi. Oct 31, 2024 3.35 1.87 0.00
Equity-Apollo Hospitals Oct 31, 2024 3.32 1.86 0.00
Equity-Power Grid Corpn Oct 31, 2024 3.30 1.85 0.00
Equity-Phoenix Mills Oct 31, 2024 3.30 1.84 0.00
Equity-Torrent Pharma. Oct 31, 2024 3.29 1.84 0.00
Equity-Axis Bank Oct 31, 2024 3.22 1.80 0.00
Equity-REC Ltd Oct 31, 2024 3.16 1.77 0.00
Equity-Shriram Finance Oct 31, 2024 3.17 1.77 0.00
Equity-Piramal Pharma Oct 31, 2024 3.02 1.69 0.00
Equity-Hind.Aeronautics Oct 31, 2024 2.56 1.43 0.00
Equity-HDFC Life Insur. Oct 31, 2024 2.42 1.35 0.00
Equity-Bajaj Finance Oct 31, 2024 1.97 1.10 0.00
Equity-Glaxosmi. Pharma Oct 31, 2024 1.75 0.98 0.00
Equity-Bharat Electron Oct 31, 2024 1.66 0.93 0.00
Net CA & Others-Net CA & Others Oct 31, 2024 1.14 0.65 0.00
Equity-Adani Energy Sol Oct 31, 2024 1.03 0.57 0.00
Equity-Honeywell Auto Oct 31, 2024 0.96 0.54 0.00