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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Shriram Finance Oct 31, 2024 2.56 0.80 -3.44
Equity-Nestle India Oct 31, 2024 2.39 0.75 -10.32
Equity-Wipro Oct 31, 2024 2.28 0.72 0.84
Equity-Grasim Inds Oct 31, 2024 2.87 0.90 -2.38
Equity-Apollo Hospitals Oct 31, 2024 2.08 0.65 0.29
Equity-Hero Motocorp Oct 31, 2024 1.90 0.60 -9.80
Equity-Hindalco Inds. Oct 31, 2024 2.84 0.89 -6.67
Equity-Hind. Unilever Oct 31, 2024 6.74 2.11 -8.80
Equity-ITC Oct 31, 2024 13.37 4.19 -2.48
Equity-St Bk of India Oct 31, 2024 9.16 2.87 -1.53
Equity-Trent Oct 31, 2024 4.65 1.46 0.00
Equity-Larsen & Toubro Oct 31, 2024 12.56 3.94 -2.20
Equity-Dr Reddy`s Labs Oct 31, 2024 2.26 0.71 -11.46
Equity-M & M Oct 31, 2024 7.17 2.25 -11.41
Equity-Asian Paints Oct 31, 2024 3.90 1.22 -6.35
Equity-Britannia Inds. Oct 31, 2024 1.98 0.62 -3.25
Equity-Reliance Industr Oct 31, 2024 26.69 8.37 -12.11
Equity-Titan Company Oct 31, 2024 3.93 1.23 -10.46
Equity-Cipla Oct 31, 2024 2.50 0.78 -3.06
Equity-Eicher Motors Oct 31, 2024 1.97 0.62 -2.54
Equity-Tata Consumer Oct 31, 2024 1.93 0.60 -17.46
Equity-Tata Motors Oct 31, 2024 5.15 1.61 -25.83
Equity-Tata Steel Oct 31, 2024 3.60 1.13 -4.11
Equity-Infosys Oct 31, 2024 18.49 5.80 -11.35
Equity-B P C L Oct 31, 2024 1.76 0.55 -15.11
Equity-Bharat Electron Oct 31, 2024 2.96 0.93 0.00
Equity-Kotak Mah. Bank Oct 31, 2024 7.45 2.34 -4.30
Equity-Adani Enterp. Oct 31, 2024 2.02 0.63 -14.00
Equity-Bajaj Finance Oct 31, 2024 5.63 1.76 -5.48
Equity-TCS Oct 31, 2024 11.84 3.71 -13.52
Equity-ICICI Bank Oct 31, 2024 26.41 8.28 2.77
Equity-Power Grid Corpn Oct 31, 2024 4.24 1.33 -6.94
Equity-Maruti Suzuki Oct 31, 2024 4.31 1.35 -11.38
Equity-IndusInd Bank Oct 31, 2024 2.03 0.64 -27.25
Equity-Axis Bank Oct 31, 2024 9.66 3.03 -2.32
Equity-HCL Technologies Oct 31, 2024 5.49 1.72 -0.24
Equity-HDFC Bank Oct 31, 2024 38.47 12.06 4.74
Equity-O N G C Oct 31, 2024 3.02 0.95 -21.58
Equity-Sun Pharma.Inds. Oct 31, 2024 5.86 1.84 0.11
Equity-JSW Steel Oct 31, 2024 2.70 0.85 0.72
Equity-NTPC Oct 31, 2024 5.62 1.76 -4.01
Equity-Coal India Oct 31, 2024 2.99 0.94 -15.98
Equity-Adani Ports Oct 31, 2024 2.96 0.93 -8.84
Equity-Bharti Airtel Oct 31, 2024 12.66 3.97 0.68
Equity-HDFC Life Insur. Oct 31, 2024 2.28 0.71 -1.23
Equity-SBI Life Insuran Oct 31, 2024 2.14 0.67 -13.63
Equity-Tech Mahindra Oct 31, 2024 2.99 0.94 -3.11
Equity-Bajaj Auto Oct 31, 2024 3.26 1.02 -9.74
Equity-Bajaj Finserv Oct 31, 2024 2.79 0.88 -2.57
Equity-UltraTech Cem. Oct 31, 2024 3.65 1.14 -5.75
Net CA & Others-Net CA & Others Oct 31, 2024 0.06 0.03 0.00
Reverse Repo-TREPS Oct 31, 2024 0.74 0.23 -49.60