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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 90.58 9.79 0.21
Equity-ICICI Bank Oct 31, 2024 80.46 8.70 7.93
Equity-Infosys Oct 31, 2024 45.69 4.94 -22.87
Equity-Reliance Industr Oct 31, 2024 44.27 4.78 -9.79
Equity-Larsen & Toubro Oct 31, 2024 37.22 4.02 -1.45
Equity-St Bk of India Oct 31, 2024 31.66 3.42 4.10
Equity-Axis Bank Oct 31, 2024 28.41 3.07 12.47
Equity-Hind. Unilever Oct 31, 2024 24.27 2.62 -14.54
Reverse Repo-TREPS Oct 31, 2024 22.18 2.40 -10.15
Equity-Voltas Oct 31, 2024 20.70 2.24 -10.60
Equity-TCS Oct 31, 2024 19.44 2.10 -30.64
Equity-Shree Cement Oct 31, 2024 18.95 2.05 -4.70
Equity-Power Grid Corpn Oct 31, 2024 17.32 1.87 18.30
Equity-Asian Paints Oct 31, 2024 16.73 1.81 -11.82
Equity-Bharti Airtel Oct 31, 2024 16.77 1.81 0.00
Equity-Britannia Inds. Oct 31, 2024 16.61 1.79 -9.64
Equity-M & M Oct 31, 2024 15.83 1.71 0.00
Equity-Wipro Oct 31, 2024 14.62 1.58 1.91
Equity-Crompton Gr. Con Oct 31, 2024 14.12 1.53 -6.07
Equity-Kalpataru Proj. Oct 31, 2024 13.56 1.47 -6.81
Net CA & Others-Net CA & Others Oct 31, 2024 12.93 1.43 193.61
Equity-Page Industries Oct 31, 2024 12.95 1.40 0.60
Equity-HDFC Life Insur. Oct 31, 2024 12.89 1.39 0.00
Equity-NTPC Oct 31, 2024 12.24 1.32 -37.21
Equity-H P C L Oct 31, 2024 12.00 1.30 2.77
Equity-Uno Minda Oct 31, 2024 11.80 1.28 -10.74
Equity-Multi Comm. Exc. Oct 31, 2024 11.73 1.27 12.38
Equity-Vinati Organics Oct 31, 2024 11.46 1.24 -5.41
Equity-Alembic Pharma Oct 31, 2024 11.29 1.22 -6.36
Equity-Schaeffler India Oct 31, 2024 11.11 1.20 -12.21
Equity-IndusInd Bank Oct 31, 2024 10.96 1.18 -27.08
Equity-Navin Fluo.Intl. Oct 31, 2024 10.88 1.18 -3.24
Equity-J K Cements Oct 31, 2024 10.59 1.14 -6.91
Equity-L&T Finance Ltd Oct 31, 2024 10.59 1.14 -21.43
Equity-Graphite India Oct 31, 2024 10.19 1.10 -10.25
Equity-Piramal Pharma Oct 31, 2024 9.66 1.04 5.51
Equity-Bata India Oct 31, 2024 9.49 1.03 -5.84
Equity-Finolex Inds. Oct 31, 2024 9.36 1.01 8.86
Equity-Gokaldas Exports Oct 31, 2024 8.57 0.93 3.19
Equity-Restaurant Brand Oct 31, 2024 8.61 0.93 -18.21
Equity-Jyoti CNC Auto. Oct 31, 2024 8.46 0.91 21.71
Equity-Tata Motors Oct 31, 2024 8.34 0.90 -47.53
Equity-Kirl. Ferrous Oct 31, 2024 8.11 0.88 -6.41
Equity-Gillette India Oct 31, 2024 7.96 0.86 0.23
Equity-Manappuram Fin. Oct 31, 2024 7.77 0.84 -22.00
Equity-Delhivery Oct 31, 2024 7.69 0.83 -16.21
Equity-Info Edg.(India) Oct 31, 2024 7.44 0.80 -39.96
Equity-Glaxosmi. Pharma Oct 31, 2024 7.25 0.78 -1.39
Equity-CG Power & Ind Oct 31, 2024 7.04 0.76 3.11
Equity-Arvind Fashions. Oct 31, 2024 6.79 0.73 -4.48
Equity-South Ind.Bank Oct 31, 2024 6.32 0.68 -23.86
Equity-Hindalco Inds. Oct 31, 2024 6.17 0.67 0.00
Equity-GHCL Oct 31, 2024 5.67 0.61 0.00
Equity-Avenue Super. Oct 31, 2024 5.50 0.59 -68.79
Equity-Cipla Oct 31, 2024 5.22 0.56 0.00
Equity-Cholaman.Inv.&Fn Oct 31, 2024 5.09 0.55 0.00
Equity-O N G C Oct 31, 2024 4.66 0.50 -55.28
Equity-LTIMindtree Oct 31, 2024 1.14 0.12 -8.54