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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 2,525.70 12.10 7.37
Equity-ICICI Bank Oct 31, 2024 1,746.48 8.37 8.76
Equity-Reliance Industr Oct 31, 2024 1,733.00 8.30 -3.34
Equity-Infosys Oct 31, 2024 1,213.23 5.81 0.38
Equity-ITC Oct 31, 2024 872.24 4.18 1.07
Equity-Bharti Airtel Oct 31, 2024 829.18 3.97 1.07
Equity-Larsen & Toubro Oct 31, 2024 818.00 3.92 5.59
Equity-TCS Oct 31, 2024 778.08 3.73 -0.39
Equity-Axis Bank Oct 31, 2024 633.99 3.04 0.83
Equity-St Bk of India Oct 31, 2024 605.35 2.90 11.54
Equity-Kotak Mah. Bank Oct 31, 2024 487.62 2.34 0.04
Equity-M & M Oct 31, 2024 466.38 2.23 -5.54
Equity-Hind. Unilever Oct 31, 2024 431.84 2.07 -8.43
Equity-Sun Pharma.Inds. Oct 31, 2024 382.89 1.83 2.81
Equity-NTPC Oct 31, 2024 370.78 1.78 -1.33
Equity-Bajaj Finance Oct 31, 2024 369.72 1.77 -4.17
Equity-HCL Technologies Oct 31, 2024 357.83 1.71 5.35
Equity-Tata Motors Oct 31, 2024 339.60 1.63 -8.32
Equity-Trent Oct 31, 2024 303.77 1.46 0.83
Equity-Maruti Suzuki Oct 31, 2024 279.62 1.34 -10.35
Equity-Power Grid Corpn Oct 31, 2024 278.79 1.34 -2.59
Equity-Titan Company Oct 31, 2024 259.31 1.24 -8.46
Equity-Asian Paints Oct 31, 2024 254.74 1.22 -5.52
Equity-UltraTech Cem. Oct 31, 2024 242.28 1.16 0.46
Equity-Tata Steel Oct 31, 2024 236.17 1.13 -5.56
Equity-Bajaj Auto Oct 31, 2024 209.28 1.00 -14.63
Equity-O N G C Oct 31, 2024 198.07 0.95 -4.18
Equity-Coal India Oct 31, 2024 196.70 0.94 -5.06
Equity-Tech Mahindra Oct 31, 2024 195.83 0.94 9.28
Equity-Bharat Electron Oct 31, 2024 195.48 0.94 7.07
Equity-Adani Ports Oct 31, 2024 194.57 0.93 1.79
Equity-Grasim Inds Oct 31, 2024 192.40 0.92 3.33
Equity-Hindalco Inds. Oct 31, 2024 191.50 0.92 -2.80
Equity-Bajaj Finserv Oct 31, 2024 183.43 0.88 -4.94
Equity-JSW Steel Oct 31, 2024 177.31 0.85 0.23
Equity-Shriram Finance Oct 31, 2024 168.28 0.81 -5.97
Equity-Cipla Oct 31, 2024 163.59 0.78 0.51
Equity-Nestle India Oct 31, 2024 155.51 0.75 -9.86
Equity-Wipro Oct 31, 2024 149.67 0.72 9.19
Equity-Dr Reddy`s Labs Oct 31, 2024 149.05 0.71 1.11
Equity-HDFC Life Insur. Oct 31, 2024 147.44 0.71 7.46
Equity-SBI Life Insuran Oct 31, 2024 139.19 0.67 -5.76
Equity-Apollo Hospitals Oct 31, 2024 136.38 0.65 4.53
Equity-IndusInd Bank Oct 31, 2024 133.76 0.64 -21.87
Equity-Adani Enterp. Oct 31, 2024 133.05 0.64 0.70
Equity-Britannia Inds. Oct 31, 2024 129.46 0.62 -3.18
Equity-Eicher Motors Oct 31, 2024 129.14 0.62 4.37
Equity-Tata Consumer Oct 31, 2024 125.11 0.60 -10.26
Equity-Hero Motocorp Oct 31, 2024 124.07 0.59 -6.41
Equity-B P C L Oct 31, 2024 115.39 0.55 -10.00
Reverse Repo-TREPS Oct 31, 2024 36.78 0.18 -22.57
Net CA & Others-Net CA & Others Oct 31, 2024 -17.33 -0.08 0.00