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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 88.00 7.72 5.13
Equity-HDFC Bank Oct 31, 2024 79.53 6.98 6.04
Equity-Shakti Pumps Oct 31, 2024 55.70 4.89 -16.37
Equity-Trent Oct 31, 2024 49.25 4.32 -4.64
Equity-St Bk of India Oct 31, 2024 37.78 3.31 0.56
Equity-Infosys Oct 31, 2024 36.07 3.16 -9.59
Equity-Axis Bank Oct 31, 2024 29.08 2.55 -1.34
Equity-Cholaman.Inv.&Fn Oct 31, 2024 26.84 2.35 -12.56
Equity-Larsen & Toubro Oct 31, 2024 24.97 2.19 -2.22
Equity-Blue Star Oct 31, 2024 24.58 2.16 9.81
Equity-P I Industries Oct 31, 2024 24.24 2.13 -0.15
Equity-Power Fin.Corpn. Oct 31, 2024 22.98 2.02 -2.57
Equity-Grasim Inds Oct 31, 2024 21.68 1.90 -0.11
Equity-Titan Company Oct 31, 2024 21.17 1.86 -8.36
Equity-Reliance Industr Oct 31, 2024 20.56 1.80 -11.76
Equity-Zomato Ltd Oct 31, 2024 20.43 1.79 -3.50
Equity-A B B Oct 31, 2024 20.38 1.79 -6.38
Equity-Kirloskar Oil Oct 31, 2024 20.20 1.77 -14.04
Equity-ITC Oct 31, 2024 19.99 1.75 -2.61
Equity-Varun Beverages Oct 31, 2024 19.37 1.70 -0.43
Equity-Bharat Forge Oct 31, 2024 18.80 1.65 -11.14
Equity-M & M Oct 31, 2024 18.65 1.64 -2.74
Equity-SRF Oct 31, 2024 17.64 1.55 -12.53
Equity-HCL Technologies Oct 31, 2024 17.69 1.55 0.73
Equity-Mrs Bectors Oct 31, 2024 16.86 1.48 17.54
Equity-TCS Oct 31, 2024 16.87 1.48 0.00
Equity-Blue Dart Expres Oct 31, 2024 16.69 1.46 0.96
Equity-Maruti Suzuki Oct 31, 2024 16.70 1.46 -10.70
Equity-Thermax Oct 31, 2024 16.61 1.46 12.64
Equity-Eicher Motors Oct 31, 2024 16.51 1.45 -1.33
Equity-Eureka Forbes Oct 31, 2024 16.15 1.42 12.42
Equity-Hind. Unilever Oct 31, 2024 15.57 1.37 -8.99
Reverse Repo-TREPS Oct 31, 2024 15.13 1.33 -41.98
Equity-Bajaj Finserv Oct 31, 2024 14.55 1.28 -15.28
Equity-EIH Oct 31, 2024 14.08 1.24 13.53
Equity-Coforge Oct 31, 2024 13.87 1.22 20.18
Equity-Mankind Pharma Oct 31, 2024 12.86 1.13 7.22
Equity-Metro Brands Oct 31, 2024 12.57 1.10 -8.08
Equity-ZF Commercial Oct 31, 2024 12.44 1.09 -7.69
Equity-CCL Products Oct 31, 2024 12.31 1.08 -5.85
Equity-Affle India Oct 31, 2024 12.29 1.08 -5.78
Equity-LTIMindtree Oct 31, 2024 11.86 1.04 -7.23
Equity-Nestle India Oct 31, 2024 11.70 1.03 -9.51
Equity-Safari Inds. Oct 31, 2024 11.31 0.99 -10.86
Equity-Coromandel Inter Oct 31, 2024 11.11 0.97 -5.10
Equity-Navin Fluo.Intl. Oct 31, 2024 11.03 0.97 0.95
Equity-Zydus Lifesci. Oct 31, 2024 10.80 0.95 -11.23
Equity-Craftsman Auto Oct 31, 2024 10.03 0.88 -27.33
Equity-Piramal Pharma Oct 31, 2024 9.36 0.82 2.96
Equity-Schaeffler India Oct 31, 2024 9.18 0.81 -12.83
Equity-Tata Elxsi Oct 31, 2024 8.98 0.79 -12.23
Equity-Avenue Super. Oct 31, 2024 9.06 0.79 -20.23
Equity-UltraTech Cem. Oct 31, 2024 9.01 0.79 -2.09
Equity-Abbott India Oct 31, 2024 8.62 0.76 -4.03
Equity-JK Tyre & Indust Oct 31, 2024 7.59 0.67 -0.82
Equity-Kotak Mah. Bank Oct 31, 2024 7.50 0.66 -2.79
Equity-Grindwell Norton Oct 31, 2024 6.39 0.56 -9.30
Equity-KPIT Technologi. Oct 31, 2024 0.78 0.07 -95.61
Net CA & Others-Net CA & Others Oct 31, 2024 -2.07 -0.18 0.00