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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 143.72 5.72 0.21
Reverse Repo-TREPS Oct 31, 2024 140.83 5.60 240.18
Equity-Reliance Industr Oct 31, 2024 100.70 4.01 -9.79
Equity-P I Industries Oct 31, 2024 68.67 2.73 -3.59
Equity-Hind. Unilever Oct 31, 2024 68.26 2.72 -14.54
Equity-Persistent Sys Oct 31, 2024 67.69 2.69 -1.43
Equity-Trent Oct 31, 2024 60.95 2.42 -5.89
Equity-Divi`s Lab. Oct 31, 2024 60.96 2.42 89.81
Equity-ICICI Bank Oct 31, 2024 58.15 2.31 407.56
Equity-BSE Oct 31, 2024 54.26 2.16 0.00
Equity-Bharat Forge Oct 31, 2024 53.94 2.15 -7.02
Equity-Samvardh. Mothe. Oct 31, 2024 52.93 2.11 -14.40
Equity-Multi Comm. Exc. Oct 31, 2024 52.78 2.10 15.12
Equity-Interglobe Aviat Oct 31, 2024 52.89 2.10 2.28
Equity-LTIMindtree Oct 31, 2024 51.40 2.04 -8.54
Equity-HCL Technologies Oct 31, 2024 50.86 2.02 -1.67
Equity-ITC Oct 31, 2024 48.39 1.92 -5.66
Equity-Kotak Mah. Bank Oct 31, 2024 47.50 1.89 -6.63
Equity-TCS Oct 31, 2024 46.83 1.86 -32.70
Equity-Bajaj Finance Oct 31, 2024 46.51 1.85 -10.56
Equity-Indian Hotels Co Oct 31, 2024 40.81 1.62 -1.17
Equity-M & M Oct 31, 2024 40.52 1.61 -3.02
Equity-Neuland Labs. Oct 31, 2024 39.44 1.57 17.92
Equity-Max Financial Oct 31, 2024 36.95 1.47 7.72
Equity-ACC Oct 31, 2024 35.50 1.41 -7.68
Equity-Bharti Hexacom Oct 31, 2024 35.53 1.41 9.39
Equity-ICICI Lombard Oct 31, 2024 34.51 1.37 -11.82
Equity-B P C L Oct 31, 2024 33.56 1.34 -16.00
Equity-Colgate-Palmoliv Oct 31, 2024 33.08 1.32 -25.70
Equity-Bandhan Bank Oct 31, 2024 31.98 1.27 5.17
Equity-CG Power & Ind Oct 31, 2024 31.70 1.26 -7.20
Equity-CRISIL Oct 31, 2024 31.48 1.25 17.42
Equity-Torrent Power Oct 31, 2024 31.15 1.24 -3.00
Equity-C D S L Oct 31, 2024 30.92 1.23 7.56
Equity-NTPC Oct 31, 2024 30.12 1.20 -7.91
Equity-Exide Inds. Oct 31, 2024 29.92 1.19 24.83
Equity-United Spirits Oct 31, 2024 30.00 1.19 -8.86
Equity-Alkem Lab Oct 31, 2024 29.65 1.18 -4.52
Equity-GE Shipping Co Oct 31, 2024 29.01 1.15 7.41
Equity-NLC India Oct 31, 2024 28.97 1.15 -8.85
Equity-Honeywell Auto Oct 31, 2024 28.84 1.15 -1.42
Equity-LIC Housing Fin. Oct 31, 2024 28.40 1.13 -4.74
Equity-HDFC AMC Oct 31, 2024 27.09 1.08 0.00
Equity-Ipca Labs. Oct 31, 2024 25.74 1.02 0.00
Equity-Balrampur Chini Oct 31, 2024 25.43 1.01 45.12
Equity-Bata India Oct 31, 2024 24.72 0.98 -5.84
Equity-Oil India Oct 31, 2024 24.63 0.98 -25.20
Equity-GAIL (India) Oct 31, 2024 24.40 0.97 -16.77
Equity-Kaynes Tech Oct 31, 2024 24.48 0.97 93.87
Equity-Federal Bank Oct 31, 2024 23.86 0.95 3.65
Equity-JK Paper Oct 31, 2024 23.67 0.94 2.75
Equity-L&T Technology Oct 31, 2024 23.59 0.94 -7.45
Net CA & Others-Net CA & Others Oct 31, 2024 21.98 0.91 0.00
Equity-Inox Green Oct 31, 2024 21.92 0.87 -14.46
Equity-Amara Raja Ener. Oct 31, 2024 21.28 0.85 -2.48
Equity-Emcure Pharma Oct 31, 2024 19.43 0.77 -2.06
Equity-Chola Financial Oct 31, 2024 18.53 0.74 -16.07
Equity-PTC Industries Oct 31, 2024 18.18 0.72 -15.47
Equity-Escorts Kubota Oct 31, 2024 16.85 0.67 -12.27
Equity-TVS Motor Co. Oct 31, 2024 16.83 0.67 -12.19
Equity-Technocraf.Inds. Oct 31, 2024 15.79 0.63 -8.78
Equity-Mankind Pharma Oct 31, 2024 14.40 0.57 58.73
Equity-Bayer Crop Sci. Oct 31, 2024 11.93 0.47 3.34
Equity-L G Balakrishnan Oct 31, 2024 11.26 0.45 -4.89
Equity-Suzlon Energy Oct 31, 2024 7.23 0.29 -16.36
Equity-Bharti Airtel PP Oct 31, 2024 0.50 0.02 -7.71