loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 11.29 3.59 85.88
Equity-Federal Bank Oct 31, 2024 8.36 2.64 3.65
Equity-ICICI Bank Oct 31, 2024 8.32 2.63 1.51
Equity-HDFC Bank Oct 31, 2024 8.00 2.53 0.21
Equity-Max Healthcare Oct 31, 2024 7.94 2.51 3.23
Equity-Info Edg.(India) Oct 31, 2024 7.74 2.45 -8.14
Equity-Infosys Oct 31, 2024 7.38 2.33 -6.31
Equity-Shriram Finance Oct 31, 2024 7.13 2.25 -12.25
Equity-Axis Bank Oct 31, 2024 6.90 2.18 -5.90
Equity-APL Apollo Tubes Oct 31, 2024 6.84 2.16 -4.02
Equity-St Bk of India Oct 31, 2024 6.81 2.15 27.06
Equity-Bharti Airtel Oct 31, 2024 6.72 2.12 -17.55
Equity-Jubilant Food. Oct 31, 2024 6.57 2.08 -21.07
Equity-Bandhan Bank Oct 31, 2024 6.29 1.99 -8.32
Equity-Vedant Fashions Oct 31, 2024 6.17 1.95 -18.44
Equity-Delhivery Oct 31, 2024 6.05 1.91 -16.21
Equity-M & M Oct 31, 2024 5.98 1.89 -11.84
Equity-Aurobindo Pharma Oct 31, 2024 5.87 1.85 569.25
Equity-ITC Oct 31, 2024 5.77 1.82 -31.71
Equity-CreditAcc. Gram. Oct 31, 2024 5.70 1.80 -18.01
Equity-Apollo Hospitals Oct 31, 2024 5.62 1.78 -2.45
Equity-Eureka Forbes Oct 31, 2024 5.38 1.70 -0.39
Equity-UPL Oct 31, 2024 5.32 1.68 -25.27
Equity-TCS Oct 31, 2024 5.30 1.67 -24.09
Equity-Poonawalla Fin Oct 31, 2024 5.24 1.66 -5.06
Equity-Bharat Electron Oct 31, 2024 5.13 1.62 -0.07
Equity-IndusInd Bank Oct 31, 2024 4.86 1.54 -27.08
Equity-Sun Pharma.Inds. Oct 31, 2024 4.81 1.52 -4.04
Equity-Star Health Insu Oct 31, 2024 4.79 1.51 -26.30
Equity-PB Fintech. Oct 31, 2024 4.76 1.51 5.01
Equity-Tube Investments Oct 31, 2024 4.71 1.49 27.69
Equity-Max Financial Oct 31, 2024 4.62 1.46 7.72
Equity-Bank of Maha Oct 31, 2024 4.39 1.39 -27.15
Equity-Varun Beverages Oct 31, 2024 4.30 1.36 136.62
Equity-Radico Khaitan Oct 31, 2024 4.04 1.28 16.31
Equity-Reliance Industr Oct 31, 2024 3.94 1.25 -50.18
Equity-Interglobe Aviat Oct 31, 2024 3.85 1.22 -15.35
Equity-Persistent Sys Oct 31, 2024 3.76 1.19 -1.43
Equity-Rategain Travel Oct 31, 2024 3.76 1.19 2.65
Equity-Zomato Ltd Oct 31, 2024 3.63 1.15 -11.54
Equity-Usha Martin Oct 31, 2024 3.61 1.14 18.85
Equity-B H E L Oct 31, 2024 3.59 1.13 0.00
Equity-Page Industries Oct 31, 2024 3.45 1.09 0.61
Equity-Tata Consumer Oct 31, 2024 3.41 1.08 -16.24
Equity-PDS Oct 31, 2024 3.40 1.08 9.28
Equity-Lloyds Metals Oct 31, 2024 3.21 1.01 35.41
Equity-Oil India Oct 31, 2024 3.21 1.01 4.24
Equity-V I P Inds. Oct 31, 2024 3.11 0.98 -11.19
Equity-Redington Oct 31, 2024 3.11 0.98 5.30
Equity-Tips Music Oct 31, 2024 3.11 0.98 27.95
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2024 2.94 0.93 0.00
Equity-Uno Minda Oct 31, 2024 2.85 0.90 -33.63
Equity-IRB Infra.Devl. Oct 31, 2024 2.85 0.90 -15.08
Equity-Hind. Unilever Oct 31, 2024 2.49 0.79 -14.54
Equity-Bharat Dynamics Oct 31, 2024 2.50 0.79 43.46
Equity-L&T Technology Oct 31, 2024 2.47 0.78 -7.45
Equity-SBI Life Insuran Oct 31, 2024 2.43 0.77 -12.03
Equity-Ashok Leyland Oct 31, 2024 2.29 0.72 -11.56
Equity-Cochin Shipyard Oct 31, 2024 2.25 0.71 -13.97
Equity-Titan Company Oct 31, 2024 2.06 0.65 -14.57
Equity-Bajaj Finance Oct 31, 2024 2.07 0.65 -10.56
Equity-BLS Internat. Oct 31, 2024 1.99 0.63 80.55
Commercial Paper-A Birla Finance Oct 31, 2024 2.00 0.63 0.63
Equity-JK Paper Oct 31, 2024 1.85 0.58 2.75
Equity-HEG Oct 31, 2024 1.73 0.55 -12.83
Equity-Cyient Oct 31, 2024 1.65 0.52 -2.39
Equity-HCL Technologies Oct 31, 2024 1.62 0.51 -1.67
Equity-Honasa Consumer Oct 31, 2024 1.58 0.50 -14.09
Equity-Zen Technologies Oct 31, 2024 1.51 0.48 9.80
Equity-Jio Financial Oct 31, 2024 1.44 0.46 -8.07
Equity-Hindalco Inds. Oct 31, 2024 1.37 0.43 -9.28
Equity-Indegene Oct 31, 2024 1.32 0.42 46.22
Equity-Tata Technolog. Oct 31, 2024 1.21 0.38 -8.78
Equity-Senco Gold Oct 31, 2024 1.04 0.33 -14.69
Equity-Life Insurance Oct 31, 2024 0.92 0.29 -8.33
Equity-Bharti Airtel PP Oct 31, 2024 0.69 0.22 -7.70