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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 1,873.31 14.29 7.01
Equity-ICICI Bank Oct 31, 2024 1,302.05 9.93 8.39
Equity-Reliance Industr Oct 31, 2024 1,290.59 9.84 -3.61
Equity-Infosys Oct 31, 2024 908.58 6.93 0.05
Equity-ITC Oct 31, 2024 647.09 4.94 0.72
Equity-Bharti Airtel Oct 31, 2024 617.28 4.71 0.68
Equity-Larsen & Toubro Oct 31, 2024 606.35 4.62 5.35
Equity-TCS Oct 31, 2024 575.88 4.39 -0.59
Equity-Axis Bank Oct 31, 2024 471.72 3.60 0.41
Equity-St Bk of India Oct 31, 2024 450.72 3.44 11.28
Equity-M & M Oct 31, 2024 378.66 2.89 -5.88
Equity-Kotak Mah. Bank Oct 31, 2024 364.43 2.78 -0.22
Equity-Hind. Unilever Oct 31, 2024 323.02 2.46 -8.76
Equity-Sun Pharma.Inds. Oct 31, 2024 285.77 2.18 2.53
Equity-NTPC Oct 31, 2024 277.56 2.12 -1.61
Equity-Bajaj Finance Oct 31, 2024 274.77 2.10 -4.40
Equity-HCL Technologies Oct 31, 2024 267.83 2.04 5.23
Equity-Tata Motors Oct 31, 2024 250.42 1.91 -8.59
Equity-Power Grid Corpn Oct 31, 2024 209.53 1.60 -2.77
Equity-Maruti Suzuki Oct 31, 2024 209.41 1.60 -10.40
Equity-Titan Company Oct 31, 2024 195.25 1.49 -8.58
Equity-Asian Paints Oct 31, 2024 189.60 1.45 -5.70
Equity-UltraTech Cem. Oct 31, 2024 178.37 1.36 0.25
Equity-Tata Steel Oct 31, 2024 175.31 1.34 -5.73
Equity-Tech Mahindra Oct 31, 2024 146.38 1.12 8.97
Equity-Adani Ports Oct 31, 2024 144.73 1.10 1.52
Equity-Bajaj Finserv Oct 31, 2024 136.12 1.04 -5.17
Equity-JSW Steel Oct 31, 2024 131.67 1.00 0.01
Equity-Nestle India Oct 31, 2024 115.62 0.88 -10.00
Equity-IndusInd Bank Oct 31, 2024 100.04 0.76 -22.14
Reverse Repo-TREPS Oct 31, 2024 23.01 0.18 -46.47
Net CA & Others-Net CA & Others Oct 31, 2024 -8.87 -0.07 0.00