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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 4,161.40 12.10 7.68
Equity-ICICI Bank Oct 31, 2024 2,877.54 8.37 9.07
Equity-Reliance Industr Oct 31, 2024 2,855.32 8.30 -3.07
Equity-Infosys Oct 31, 2024 1,998.95 5.81 0.67
Equity-ITC Oct 31, 2024 1,437.12 4.18 1.36
Equity-Bharti Airtel Oct 31, 2024 1,366.16 3.97 1.36
Equity-Larsen & Toubro Oct 31, 2024 1,347.75 3.92 5.89
Equity-TCS Oct 31, 2024 1,282.02 3.73 -0.10
Equity-Axis Bank Oct 31, 2024 1,044.57 3.04 1.11
Equity-St Bk of India Oct 31, 2024 997.39 2.90 11.85
Equity-Kotak Mah. Bank Oct 31, 2024 803.38 2.34 0.32
Equity-M & M Oct 31, 2024 768.46 2.23 -5.29
Equity-Hind. Unilever Oct 31, 2024 711.50 2.07 -8.18
Equity-Sun Pharma.Inds. Oct 31, 2024 630.84 1.83 3.11
Equity-NTPC Oct 31, 2024 610.89 1.78 -1.05
Equity-Bajaj Finance Oct 31, 2024 609.10 1.77 -3.91
Equity-HCL Technologies Oct 31, 2024 589.53 1.71 5.65
Equity-Tata Motors Oct 31, 2024 559.52 1.63 -8.05
Equity-Trent Oct 31, 2024 500.55 1.46 1.39
Equity-Power Grid Corpn Oct 31, 2024 459.33 1.34 -2.32
Equity-Maruti Suzuki Oct 31, 2024 460.58 1.34 -10.13
Equity-Titan Company Oct 31, 2024 427.21 1.24 -8.21
Equity-Asian Paints Oct 31, 2024 419.72 1.22 -5.26
Equity-UltraTech Cem. Oct 31, 2024 399.12 1.16 0.71
Equity-Tata Steel Oct 31, 2024 389.12 1.13 -5.29
Equity-Bajaj Auto Oct 31, 2024 344.97 1.00 -14.37
Equity-O N G C Oct 31, 2024 326.35 0.95 -3.91
Equity-Bharat Electron Oct 31, 2024 322.08 0.94 7.66
Equity-Tech Mahindra Oct 31, 2024 322.65 0.94 9.59
Equity-Coal India Oct 31, 2024 324.09 0.94 -4.79
Equity-Adani Ports Oct 31, 2024 320.60 0.93 2.10
Equity-Grasim Inds Oct 31, 2024 317.00 0.92 3.61
Equity-Hindalco Inds. Oct 31, 2024 315.53 0.92 -2.52
Equity-Bajaj Finserv Oct 31, 2024 302.21 0.88 -4.67
Equity-JSW Steel Oct 31, 2024 292.12 0.85 0.52
Equity-Shriram Finance Oct 31, 2024 277.31 0.81 -5.70
Equity-Cipla Oct 31, 2024 269.50 0.78 0.81
Equity-Nestle India Oct 31, 2024 256.18 0.74 -9.62
Equity-Wipro Oct 31, 2024 246.60 0.72 9.50
Equity-Dr Reddy`s Labs Oct 31, 2024 245.57 0.71 1.40
Equity-HDFC Life Insur. Oct 31, 2024 242.90 0.71 7.77
Equity-SBI Life Insuran Oct 31, 2024 229.33 0.67 -5.48
Equity-Apollo Hospitals Oct 31, 2024 224.86 0.65 4.86
Equity-Adani Enterp. Oct 31, 2024 219.20 0.64 0.94
Equity-IndusInd Bank Oct 31, 2024 220.38 0.64 -21.65
Equity-Britannia Inds. Oct 31, 2024 213.43 0.62 -2.88
Equity-Eicher Motors Oct 31, 2024 212.77 0.62 4.63
Equity-Tata Consumer Oct 31, 2024 206.13 0.60 -10.00
Equity-Hero Motocorp Oct 31, 2024 204.40 0.59 -6.15
Equity-B P C L Oct 31, 2024 190.11 0.55 -9.75
Reverse Repo-TREPS Oct 31, 2024 20.30 0.06 105.59
Net CA & Others-Net CA & Others Oct 31, 2024 18.54 0.05 0.00
Cash & Cash Equivalent-C C I Oct 31, 2024 0.11 0.00 808.06