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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 26.31 9.87 5.96
Equity-ICICI Bank Oct 31, 2024 18.19 6.83 7.33
Equity-Reliance Industr Oct 31, 2024 18.05 6.77 -4.61
Equity-Infosys Oct 31, 2024 12.64 4.74 -0.93
Equity-ITC Oct 31, 2024 9.09 3.41 -0.25
Equity-Bharti Airtel Oct 31, 2024 8.64 3.24 -0.26
Equity-Larsen & Toubro Oct 31, 2024 8.52 3.20 4.20
Equity-TCS Oct 31, 2024 8.11 3.04 -1.68
Equity-Axis Bank Oct 31, 2024 6.60 2.48 -0.50
Equity-St Bk of India Oct 31, 2024 6.31 2.37 10.07
Equity-Kotak Mah. Bank Oct 31, 2024 5.08 1.91 -1.27
Equity-M & M Oct 31, 2024 4.86 1.82 -6.77
Equity-Hind. Unilever Oct 31, 2024 4.50 1.69 -9.62
Equity-Sun Pharma.Inds. Oct 31, 2024 3.99 1.50 1.46
Equity-Bajaj Finance Oct 31, 2024 3.85 1.45 -5.40
Equity-NTPC Oct 31, 2024 3.86 1.45 -2.62
Equity-HCL Technologies Oct 31, 2024 3.73 1.40 3.96
Equity-Tata Motors Oct 31, 2024 3.54 1.33 -9.52
Equity-Trent Oct 31, 2024 3.17 1.19 -0.47
Equity-Zomato Ltd Oct 31, 2024 3.01 1.13 -6.47
Equity-Power Grid Corpn Oct 31, 2024 2.90 1.09 -3.87
Equity-Maruti Suzuki Oct 31, 2024 2.91 1.09 -11.52
Equity-Titan Company Oct 31, 2024 2.70 1.01 -9.64
Equity-Asian Paints Oct 31, 2024 2.65 1.00 -6.75
Equity-UltraTech Cem. Oct 31, 2024 2.52 0.95 -0.98
Equity-Tata Steel Oct 31, 2024 2.46 0.92 -6.80
Equity-Bajaj Auto Oct 31, 2024 2.18 0.82 -15.73
Equity-Jio Financial Oct 31, 2024 2.11 0.79 -2.80
Equity-O N G C Oct 31, 2024 2.06 0.77 -5.44
Equity-Tech Mahindra Oct 31, 2024 2.04 0.77 7.86
Equity-Coal India Oct 31, 2024 2.05 0.77 -6.30
Equity-Bharat Electron Oct 31, 2024 2.04 0.76 5.67
Equity-Adani Ports Oct 31, 2024 2.03 0.76 0.47
Equity-Grasim Inds Oct 31, 2024 2.00 0.75 1.97
Equity-Hindalco Inds. Oct 31, 2024 1.99 0.75 -4.08
Equity-Bajaj Finserv Oct 31, 2024 1.91 0.72 -6.18
Equity-JSW Steel Oct 31, 2024 1.85 0.69 -1.07
Equity-Shriram Finance Oct 31, 2024 1.75 0.66 -7.18
Equity-Cipla Oct 31, 2024 1.70 0.64 -0.82
Equity-Nestle India Oct 31, 2024 1.62 0.61 -11.06
Equity-Hind.Aeronautics Oct 31, 2024 1.61 0.60 1.58
Equity-Vedanta Oct 31, 2024 1.57 0.59 -4.29
Equity-Wipro Oct 31, 2024 1.56 0.58 7.75
Equity-HDFC Life Insur. Oct 31, 2024 1.54 0.58 6.04
Equity-Dr Reddy`s Labs Oct 31, 2024 1.55 0.58 -0.23
Equity-Tata Power Co. Oct 31, 2024 1.48 0.56 -3.59
Equity-Divi`s Lab. Oct 31, 2024 1.49 0.56 14.47
Equity-SBI Life Insuran Oct 31, 2024 1.45 0.54 -6.99
Equity-Varun Beverages Oct 31, 2024 1.44 0.54 4.25
Equity-Apollo Hospitals Oct 31, 2024 1.42 0.53 3.16
Equity-Interglobe Aviat Oct 31, 2024 1.40 0.53 -10.51
Equity-Adani Enterp. Oct 31, 2024 1.39 0.52 -0.67
Equity-IndusInd Bank Oct 31, 2024 1.39 0.52 -22.90
Equity-Britannia Inds. Oct 31, 2024 1.35 0.51 -4.41
Equity-Eicher Motors Oct 31, 2024 1.34 0.50 2.89
Equity-Power Fin.Corpn. Oct 31, 2024 1.32 0.50 -1.44
Equity-Hero Motocorp Oct 31, 2024 1.29 0.49 -7.55
Equity-REC Ltd Oct 31, 2024 1.30 0.49 -0.34
Equity-Tata Consumer Oct 31, 2024 1.30 0.49 -11.44
Equity-Siemens Oct 31, 2024 1.23 0.46 1.76
Equity-B P C L Oct 31, 2024 1.20 0.45 -11.18
Equity-TVS Motor Co. Oct 31, 2024 1.17 0.44 -7.19
Equity-Avenue Super. Oct 31, 2024 1.16 0.44 -18.40
Equity-Info Edg.(India) Oct 31, 2024 1.16 0.43 -3.15
Equity-Adani Green Oct 31, 2024 1.15 0.43 -11.15
Equity-Cholaman.Inv.&Fn Oct 31, 2024 1.06 0.40 -16.32
Equity-LTIMindtree Oct 31, 2024 1.05 0.40 -3.36
Equity-GAIL (India) Oct 31, 2024 1.08 0.40 -12.00
Equity-I O C L Oct 31, 2024 1.07 0.40 -16.29
Equity-DLF Oct 31, 2024 1.05 0.39 -3.17
Equity-Adani Power Oct 31, 2024 1.03 0.39 -4.49
Equity-Samvardh. Mothe. Oct 31, 2024 1.01 0.38 -9.49
Equity-Pidilite Inds. Oct 31, 2024 0.96 0.36 -1.01
Equity-Godrej Consumer Oct 31, 2024 0.96 0.36 -2.64
Equity-Bank of Baroda Oct 31, 2024 0.93 0.35 7.08
Equity-ICICI Lombard Oct 31, 2024 0.91 0.34 -6.80
Equity-Bajaj Holdings Oct 31, 2024 0.88 0.33 2.93
Equity-United Spirits Oct 31, 2024 0.85 0.32 -3.63
Equity-Havells India Oct 31, 2024 0.83 0.31 -13.93
Equity-A B B Oct 31, 2024 0.78 0.29 -2.64
Equity-JSW Energy Oct 31, 2024 0.72 0.27 -2.02
Equity-Adani Energy Sol Oct 31, 2024 0.71 0.27 2.22
Equity-Ambuja Cements Oct 31, 2024 0.70 0.26 -2.97
Equity-Jindal Steel Oct 31, 2024 0.70 0.26 -6.40
Equity-Canara Bank Oct 31, 2024 0.69 0.26 -2.50
Equity-Shree Cement Oct 31, 2024 0.67 0.25 0.55
Equity-Macrotech Devel. Oct 31, 2024 0.67 0.25 3.30
Equity-Dabur India Oct 31, 2024 0.64 0.24 -8.68
Equity-Bosch Oct 31, 2024 0.61 0.23 -0.53
Equity-B H E L Oct 31, 2024 0.61 0.23 -9.64
Equity-Torrent Pharma. Oct 31, 2024 0.59 0.22 -0.35
Equity-ICICI Pru Life Oct 31, 2024 0.57 0.22 0.40
Equity-Punjab Natl.Bank Oct 31, 2024 0.58 0.22 -3.43
Equity-I R F C Oct 31, 2024 0.56 0.21 3.90
Equity-NHPC Ltd Oct 31, 2024 0.52 0.19 -8.02
Equity-I R C T C Oct 31, 2024 0.49 0.19 -6.47
Equity-Zydus Lifesci. Oct 31, 2024 0.50 0.19 -0.91
Equity-Union Bank (I) Oct 31, 2024 0.45 0.17 0.89
Equity-Life Insurance Oct 31, 2024 0.41 0.15 -3.03
Equity-Adani Total Gas Oct 31, 2024 0.40 0.15 -3.45
Reverse Repo-TREPS Oct 31, 2024 0.34 0.13 -89.95
Net CA & Others-Net CA & Others Oct 31, 2024 0.09 0.02 0.00
Cash & Cash Equivalent-C C I Oct 31, 2024 0.00 0.00 -89.73