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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 1,657.31 14.28 7.11
Equity-ICICI Bank Oct 31, 2024 1,151.91 9.93 8.50
Equity-Reliance Industr Oct 31, 2024 1,141.82 9.84 -3.52
Equity-Infosys Oct 31, 2024 803.83 6.93 0.15
Equity-ITC Oct 31, 2024 572.47 4.93 0.82
Equity-Bharti Airtel Oct 31, 2024 546.06 4.71 0.78
Equity-Larsen & Toubro Oct 31, 2024 536.40 4.62 5.44
Equity-TCS Oct 31, 2024 509.48 4.39 -0.52
Equity-Axis Bank Oct 31, 2024 417.33 3.60 0.52
Equity-St Bk of India Oct 31, 2024 398.75 3.44 11.40
Equity-M & M Oct 31, 2024 335.04 2.89 -5.79
Equity-Kotak Mah. Bank Oct 31, 2024 322.43 2.78 -0.10
Equity-Hind. Unilever Oct 31, 2024 285.78 2.46 -8.67
Equity-Sun Pharma.Inds. Oct 31, 2024 252.77 2.18 2.63
Equity-NTPC Oct 31, 2024 245.55 2.12 -1.52
Equity-Bajaj Finance Oct 31, 2024 243.03 2.09 -4.33
Equity-HCL Technologies Oct 31, 2024 236.91 2.04 5.34
Equity-Tata Motors Oct 31, 2024 221.55 1.91 -8.49
Equity-Power Grid Corpn Oct 31, 2024 185.37 1.60 -2.68
Equity-Maruti Suzuki Oct 31, 2024 185.35 1.60 -10.42
Equity-Titan Company Oct 31, 2024 172.78 1.49 -8.52
Equity-Asian Paints Oct 31, 2024 167.73 1.45 -5.61
Equity-UltraTech Cem. Oct 31, 2024 157.81 1.36 0.31
Equity-Tata Steel Oct 31, 2024 155.10 1.34 -5.64
Equity-Tech Mahindra Oct 31, 2024 129.49 1.12 9.10
Equity-Adani Ports Oct 31, 2024 128.06 1.10 1.66
Equity-Bajaj Finserv Oct 31, 2024 120.42 1.04 -5.03
Equity-JSW Steel Oct 31, 2024 116.51 1.00 0.13
Equity-Nestle India Oct 31, 2024 102.31 0.88 -9.95
Equity-IndusInd Bank Oct 31, 2024 88.52 0.76 -22.03
Reverse Repo-TREPS Oct 31, 2024 15.06 0.13 70.55
Cash & Cash Equivalent-C C I Oct 31, 2024 0.08 0.00 1,784.09
Net CA & Others-Net CA & Others Oct 31, 2024 0.79 -0.01 0.00