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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ITC Oct 31, 2024 5.66 9.98 -22.71
Equity-TCS Oct 31, 2024 5.44 9.59 -22.39
Equity-Infosys Oct 31, 2024 5.37 9.47 -25.79
Equity-St Bk of India Oct 31, 2024 4.23 7.46 -13.14
Equity-Hind. Unilever Oct 31, 2024 3.02 5.32 -28.68
Equity-NTPC Oct 31, 2024 2.59 4.57 -23.16
Equity-HCL Technologies Oct 31, 2024 2.50 4.41 -17.92
Equity-Power Grid Corpn Oct 31, 2024 1.95 3.43 -24.14
Equity-Tata Steel Oct 31, 2024 1.65 2.91 -26.46
Equity-Bajaj Auto Oct 31, 2024 1.47 2.59 -33.33
Equity-O N G C Oct 31, 2024 1.38 2.44 -25.39
Equity-Coal India Oct 31, 2024 1.38 2.42 -26.04
Equity-Bharat Electron Oct 31, 2024 1.37 2.41 -16.60
Equity-Tech Mahindra Oct 31, 2024 1.37 2.41 -14.97
Equity-Shriram Finance Oct 31, 2024 1.18 2.07 -26.84
Equity-Vedanta Oct 31, 2024 1.05 1.86 -24.50
Equity-Britannia Inds. Oct 31, 2024 0.90 1.58 -25.43
Equity-Power Fin.Corpn. Oct 31, 2024 0.89 1.56 -22.18
Equity-REC Ltd Oct 31, 2024 0.87 1.54 -21.34
Equity-Hero Motocorp Oct 31, 2024 0.87 1.53 -27.16
Equity-BSE Oct 31, 2024 0.81 1.43 0.90
Equity-B P C L Oct 31, 2024 0.81 1.42 -29.92
Reverse Repo-TREPS Oct 31, 2024 0.74 1.31 502.35
Equity-GAIL (India) Oct 31, 2024 0.72 1.28 -30.53
Equity-I O C L Oct 31, 2024 0.72 1.26 -33.94
Equity-Cummins India Oct 31, 2024 0.63 1.12 -23.49
Equity-Bank of Baroda Oct 31, 2024 0.63 1.11 -15.49
Equity-HDFC AMC Oct 31, 2024 0.58 1.02 -16.92
Equity-Colgate-Palmoliv Oct 31, 2024 0.55 0.96 -32.53
Equity-Canara Bank Oct 31, 2024 0.46 0.82 -23.07
Equity-Mphasis Oct 31, 2024 0.43 0.76 -21.04
Equity-I R F C Oct 31, 2024 0.37 0.66 -18.04
Equity-Oracle Fin.Serv. Oct 31, 2024 0.35 0.62 -18.54
Equity-Oil India Oct 31, 2024 0.34 0.61 -32.32
Equity-NHPC Ltd Oct 31, 2024 0.35 0.61 -27.41
Equity-NMDC Oct 31, 2024 0.34 0.60 -24.42
Equity-Petronet LNG Oct 31, 2024 0.33 0.59 -18.59
Equity-Union Bank (I) Oct 31, 2024 0.30 0.53 -20.38
Equity-Indian Bank Oct 31, 2024 0.28 0.49 -5.89
Equity-Natl. Aluminium Oct 31, 2024 0.27 0.48 -9.84
Equity-LIC Housing Fin. Oct 31, 2024 0.25 0.45 -20.54
Equity-Angel One Oct 31, 2024 0.24 0.42 0.67
Equity-S A I L Oct 31, 2024 0.22 0.39 -31.68
Equity-Hindustan Zinc Oct 31, 2024 0.22 0.39 0.00
Equity-M & M Fin. Serv. Oct 31, 2024 0.21 0.38 -33.21
Equity-Cyient Oct 31, 2024 0.21 0.37 -18.00
Equity-Indraprastha Gas Oct 31, 2024 0.20 0.35 -37.20
Equity-Bank of India Oct 31, 2024 0.18 0.31 -17.94
Equity-Piramal Enterp. Oct 31, 2024 0.17 0.30 -20.34
Equity-Castrol India Oct 31, 2024 0.14 0.24 -28.71
Equity-Manappuram Fin. Oct 31, 2024 0.11 0.20 -34.89
Cash & Cash Equivalent-C C I Oct 31, 2024 0.00 0.01 400.00
Net CA & Others-Net CA & Others Oct 31, 2024 -0.60 -1.04 0.00