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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 12.59 10.59 6.47
Equity-Bharti Airtel Oct 31, 2024 12.21 10.27 6.45
Equity-M & M Oct 31, 2024 9.07 7.63 -0.53
Equity-Hind. Unilever Oct 31, 2024 8.40 7.06 -3.51
Equity-Trent Oct 31, 2024 5.91 4.97 6.26
Equity-Zomato Ltd Oct 31, 2024 5.62 4.72 -0.13
Equity-Maruti Suzuki Oct 31, 2024 5.44 4.57 -5.51
Equity-Titan Company Oct 31, 2024 5.04 4.24 -3.56
Equity-Asian Paints Oct 31, 2024 4.95 4.17 -0.45
Equity-Bajaj Auto Oct 31, 2024 4.07 3.42 -10.02
Equity-Nestle India Oct 31, 2024 3.02 2.54 -5.02
Equity-Max Healthcare Oct 31, 2024 2.82 2.37 16.55
Equity-Tata Power Co. Oct 31, 2024 2.77 2.33 2.95
Equity-Varun Beverages Oct 31, 2024 2.69 2.26 11.31
Equity-Apollo Hospitals Oct 31, 2024 2.65 2.23 10.02
Equity-Interglobe Aviat Oct 31, 2024 2.61 2.20 -3.72
Equity-Britannia Inds. Oct 31, 2024 2.52 2.12 2.03
Equity-Eicher Motors Oct 31, 2024 2.51 2.11 9.93
Equity-Tata Consumer Oct 31, 2024 2.43 2.05 -5.44
Equity-Hero Motocorp Oct 31, 2024 2.41 2.03 -1.40
Equity-Indian Hotels Co Oct 31, 2024 2.21 1.86 11.58
Equity-TVS Motor Co. Oct 31, 2024 2.19 1.84 -0.13
Equity-Info Edg.(India) Oct 31, 2024 2.16 1.82 3.65
Equity-Avenue Super. Oct 31, 2024 2.17 1.82 -12.90
Equity-DLF Oct 31, 2024 1.96 1.65 3.40
Equity-Adani Power Oct 31, 2024 1.93 1.62 2.73
Equity-Godrej Consumer Oct 31, 2024 1.80 1.52 3.92
Equity-United Spirits Oct 31, 2024 1.59 1.34 2.92
Equity-Havells India Oct 31, 2024 1.55 1.30 -8.09
Equity-Colgate-Palmoliv Oct 31, 2024 1.51 1.27 -9.16
Reverse Repo-TREPS Oct 31, 2024 0.89 0.74 -50.21
Cash & Cash Equivalent-C C I Oct 31, 2024 0.00 0.00 -50.52
Net CA & Others-Net CA & Others Oct 31, 2024 -0.81 -0.66 0.00