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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 201.78 4.74 0.21
Equity-ICICI Bank Oct 31, 2024 149.32 3.51 1.51
Equity-Infosys Oct 31, 2024 136.17 3.20 3.26
Equity-Reliance Industr Oct 31, 2024 126.79 2.98 -9.79
Equity-Larsen & Toubro Oct 31, 2024 109.19 2.57 -1.45
Equity-Trent Oct 31, 2024 91.88 2.16 -23.27
Equity-Persistent Sys Oct 31, 2024 85.96 2.02 -14.61
Equity-Shriram Finance Oct 31, 2024 81.08 1.91 -12.25
Equity-St Bk of India Oct 31, 2024 80.74 1.90 4.10
Equity-Zomato Ltd Oct 31, 2024 76.15 1.79 -20.24
Equity-Bharti Airtel Oct 31, 2024 75.31 1.77 -5.67
Equity-T R I L Oct 31, 2024 73.26 1.72 46.48
Equity-CG Power & Ind Oct 31, 2024 67.01 1.58 -7.20
Equity-Power Fin.Corpn. Oct 31, 2024 66.14 1.56 -6.78
Equity-KPIT Technologi. Oct 31, 2024 65.37 1.54 -22.59
Equity-Blue Star Oct 31, 2024 63.17 1.49 -21.92
Equity-NTPC Oct 31, 2024 62.53 1.47 -7.91
Equity-Max Healthcare Oct 31, 2024 62.60 1.47 3.23
Equity-Balrampur Chini Oct 31, 2024 61.98 1.46 -3.25
Equity-Jindal Saw Oct 31, 2024 59.76 1.41 -26.58
Equity-Hind.Aeronautics Oct 31, 2024 59.50 1.40 -3.93
Equity-Jindal Steel Oct 31, 2024 59.54 1.40 -11.46
Equity-Sun Pharma.Inds. Oct 31, 2024 58.71 1.38 -4.04
Equity-KEI Industries Oct 31, 2024 57.91 1.36 -5.71
Equity-Axis Bank Oct 31, 2024 57.50 1.35 -5.90
Equity-Kaynes Tech Oct 31, 2024 54.25 1.28 0.26
Equity-JSW Energy Oct 31, 2024 52.61 1.24 -7.35
Equity-Nippon Life Ind. Oct 31, 2024 52.14 1.23 8.69
Equity-Bharat Electron Oct 31, 2024 51.63 1.21 -0.07
Equity-Bikaji Foods Oct 31, 2024 50.85 1.20 -7.79
Equity-Triveni Turbine Oct 31, 2024 50.43 1.19 -12.52
Reverse Repo-TREPS Oct 31, 2024 50.24 1.18 6.69
Equity-Karur Vysya Bank Oct 31, 2024 48.83 1.15 5.32
Equity-Indian Hotels Co Oct 31, 2024 47.68 1.12 -1.17
Equity-Cholaman.Inv.&Fn Oct 31, 2024 47.36 1.11 -31.93
Equity-BSE Oct 31, 2024 47.33 1.11 21.19
Equity-Safari Inds. Oct 31, 2024 46.75 1.10 5.54
Equity-O N G C Oct 31, 2024 46.67 1.10 -10.57
Equity-Vinati Organics Oct 31, 2024 46.16 1.09 -5.41
Equity-Amber Enterp. Oct 31, 2024 45.12 1.06 25.60
Equity-M & M Oct 31, 2024 43.63 1.03 -11.84
Equity-Bajaj Auto Oct 31, 2024 43.77 1.03 -20.33
Equity-Tech Mahindra Oct 31, 2024 43.27 1.02 1.99
Equity-Guj.St.Petronet Oct 31, 2024 43.28 1.02 -8.46
Equity-Godrej Propert. Oct 31, 2024 41.70 0.98 -9.02
Equity-B H E L Oct 31, 2024 41.23 0.97 -14.55
Equity-Engineers India Oct 31, 2024 41.37 0.97 -8.02
Equity-Lupin Oct 31, 2024 40.72 0.96 -0.19
Equity-Dabur India Oct 31, 2024 38.67 0.91 -13.63
Equity-Sterling & Wils. Oct 31, 2024 38.79 0.91 -5.14
Equity-Indian Bank Oct 31, 2024 38.49 0.90 13.07
Equity-GE Vernova T&D Oct 31, 2024 37.50 0.88 6.24
Equity-Avalon Tech Oct 31, 2024 37.52 0.88 2.34
Equity-Pearl Global Ind Oct 31, 2024 37.52 0.88 44.24
Equity-DLF Oct 31, 2024 37.09 0.87 -8.41
Equity-Schaeffler India Oct 31, 2024 36.49 0.86 -12.21
Equity-Siemens Oct 31, 2024 34.88 0.82 -3.78
Equity-Varroc Engineer Oct 31, 2024 34.97 0.82 -11.59
Equity-TVS Motor Co. Oct 31, 2024 34.49 0.81 -12.19
Equity-Syngene Intl. Oct 31, 2024 34.33 0.81 -4.25
Equity-A B B Oct 31, 2024 34.21 0.80 -7.77
Equity-Exide Inds. Oct 31, 2024 33.89 0.80 18.71
Equity-Zensar Tech. Oct 31, 2024 33.04 0.78 4.21
Equity-Sobha Oct 31, 2024 31.45 0.74 -18.14
Equity-PNB Housing Oct 31, 2024 30.85 0.73 -1.62
Equity-Thangamayil Jew. Oct 31, 2024 30.98 0.73 16.46
Equity-UltraTech Cem. Oct 31, 2024 30.76 0.72 -6.24
Equity-Mankind Pharma Oct 31, 2024 30.73 0.72 5.82
Equity-Karnataka Bank Oct 31, 2024 30.03 0.71 -8.35
Equity-IIFL Finance Oct 31, 2024 29.74 0.70 -5.62
Equity-Suzlon Energy Oct 31, 2024 28.46 0.67 -16.37
Equity-Century Plyboard Oct 31, 2024 28.60 0.67 -4.50
Equity-Escorts Kubota Oct 31, 2024 27.60 0.65 -12.27
Equity-360 ONE Oct 31, 2024 27.19 0.64 -26.79
Equity-Epigral Oct 31, 2024 25.76 0.61 0.00
Equity-Lemon Tree Hotel Oct 31, 2024 25.59 0.60 -3.38
Equity-Jindal Stain. Oct 31, 2024 24.51 0.58 -14.57
Equity-Polycab India Oct 31, 2024 23.85 0.56 -6.83
Equity-Uno Minda Oct 31, 2024 23.32 0.55 -10.74
Equity-Craftsman Auto Oct 31, 2024 22.62 0.53 -21.24
Equity-Cello World Oct 31, 2024 21.42 0.50 -9.31
Equity-Doms Industries Oct 31, 2024 18.66 0.44 3.13
Equity-Jio Financial Oct 31, 2024 14.56 0.34 -8.07
Equity-Concord Biotech Oct 31, 2024 12.42 0.29 -9.95
Equity-Pitti Engg. Oct 31, 2024 7.66 0.18 0.03
Equity-Sobha PP Oct 31, 2024 1.73 0.04 -36.55
Net CA & Others-Net CA & Others Oct 31, 2024 -3.66 -0.12 0.00