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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Maruti Suzuki Oct 31, 2024 150.93 8.61 0.56
Reverse Repo-TREPS Oct 31, 2024 148.62 8.48 3.49
Equity-Hind. Unilever Oct 31, 2024 132.64 7.57 -14.54
Equity-Sun Pharma.Inds. Oct 31, 2024 98.45 5.62 -4.04
Equity-Siemens Oct 31, 2024 77.84 4.44 -12.09
Equity-Syngene Intl. Oct 31, 2024 60.37 3.44 -4.25
Equity-Nestle India Oct 31, 2024 53.63 3.06 -15.87
Equity-Kalpataru Proj. Oct 31, 2024 52.95 3.02 -16.88
Equity-Gland Pharma Oct 31, 2024 52.27 2.98 -0.69
Equity-United Breweries Oct 31, 2024 46.91 2.68 25.35
Equity-CIE Automotive Oct 31, 2024 46.81 2.67 -10.87
Equity-P & G Hygiene Oct 31, 2024 45.07 2.57 -3.48
Equity-AIA Engineering Oct 31, 2024 44.92 2.56 0.00
Equity-Zydus Lifesci. Oct 31, 2024 44.83 2.56 42.63
Equity-Hyundai Motor I Oct 31, 2024 44.57 2.54 0.00
Equity-Cummins India Oct 31, 2024 38.93 2.22 70.47
Equity-Britannia Inds. Oct 31, 2024 38.50 2.20 -9.64
Equity-Dabur India Oct 31, 2024 37.16 2.12 -39.37
Equity-Lupin Oct 31, 2024 35.85 2.05 -0.19
Equity-EPL Ltd Oct 31, 2024 35.62 2.03 -21.23
Equity-Pfizer Oct 31, 2024 32.05 1.83 -10.91
Equity-Infosys Oct 31, 2024 30.57 1.74 -6.31
Equity-Sona BLW Precis. Oct 31, 2024 28.54 1.63 0.00
Equity-Aurobindo Pharma Oct 31, 2024 27.06 1.54 -4.40
Equity-FDC Oct 31, 2024 26.59 1.52 -5.03
Equity-Bata India Oct 31, 2024 23.07 1.32 15.39
Equity-Abbott India Oct 31, 2024 23.02 1.31 -0.64
Equity-Ingersoll-Rand Oct 31, 2024 21.91 1.25 3.63
Equity-Waaree Energies Oct 31, 2024 21.73 1.24 0.00
Equity-SKF India Oct 31, 2024 21.11 1.20 -5.11
Equity-United Spirits Oct 31, 2024 20.40 1.16 -8.86
Equity-Whirlpool India Oct 31, 2024 19.54 1.12 -30.32
Equity-Schaeffler India Oct 31, 2024 19.44 1.11 -12.21
Foreign Equity-Cognizant Tech Solutions Oct 31, 2024 18.35 1.05 -3.01
Equity-Vedanta Oct 31, 2024 15.82 0.90 -9.48
Equity-RHI Magnesita Oct 31, 2024 14.91 0.85 -2.21
Equity-Pearl Global Ind Oct 31, 2024 14.82 0.85 0.00
Equity-Balkrishna Inds Oct 31, 2024 14.41 0.82 -6.97
Equity-Tatva Chintan Oct 31, 2024 13.69 0.78 11.97
Equity-Chemplast Sanmar Oct 31, 2024 12.87 0.73 -6.85
T Bills-TBILL-91D Oct 31, 2024 11.96 0.68 0.54
Equity-Gulf Oil Lubric. Oct 31, 2024 10.02 0.57 -14.51
Equity-Yatra Online Oct 31, 2024 5.26 0.30 -3.39
T Bills-TBILL-364D Oct 31, 2024 3.99 0.23 0.54
Net CA & Others-Net CA & Others Oct 31, 2024 3.49 0.20 0.00
T Bills-TBILL-182D Oct 31, 2024 2.99 0.17 -76.86
Derivatives-Cash Margin - Derivatives Oct 31, 2024 2.35 0.13 -29.85
Equity-Ashok Leyland Oct 31, 2024 2.13 0.12 0.00
Equity-Ambuja Cements Oct 31, 2024 2.09 0.12 0.00
Equity-P & G Health Ltd Oct 31, 2024 1.66 0.09 7,951.94