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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 37.90 6.77 1.51
Equity-HDFC Bank Oct 31, 2024 32.19 5.75 30.43
Equity-TCS Oct 31, 2024 30.40 5.43 1.74
Equity-Reliance Industr Oct 31, 2024 29.12 5.20 -3.51
Reverse Repo-C C I Oct 31, 2024 21.33 3.81 18.94
Equity-Axis Bank Oct 31, 2024 17.65 3.16 -5.90
Equity-Bharti Airtel Oct 31, 2024 16.18 2.89 25.64
Equity-Zomato Ltd Oct 31, 2024 13.73 2.45 -11.54
Equity-Dixon Technolog. Oct 31, 2024 12.55 2.24 1.87
Equity-SRF Oct 31, 2024 10.57 1.89 -10.20
Equity-ICICI Lombard Oct 31, 2024 10.21 1.83 -11.82
Equity-Interglobe Aviat Oct 31, 2024 9.93 1.77 -15.35
Equity-JSW Infrast Oct 31, 2024 9.66 1.73 -8.75
Equity-A B B Oct 31, 2024 9.37 1.68 -7.77
Equity-Max Healthcare Oct 31, 2024 9.21 1.65 3.23
Equity-Cholaman.Inv.&Fn Oct 31, 2024 9.09 1.62 -20.85
Equity-Nestle India Oct 31, 2024 8.26 1.48 28.76
Equity-NTPC Oct 31, 2024 8.24 1.47 21.73
Equity-Voltas Oct 31, 2024 8.13 1.45 -10.60
Equity-Mphasis Oct 31, 2024 7.95 1.42 -4.35
Equity-Sona BLW Precis. Oct 31, 2024 7.92 1.42 -7.76
Equity-J K Cements Oct 31, 2024 7.89 1.41 -6.91
Equity-Bharti Hexacom Oct 31, 2024 7.78 1.39 -2.33
Equity-C D S L Oct 31, 2024 7.69 1.37 7.56
Equity-Torrent Pharma. Oct 31, 2024 7.56 1.35 107.80
Equity-CG Power & Ind Oct 31, 2024 7.52 1.34 -7.20
Equity-Info Edg.(India) Oct 31, 2024 7.46 1.33 -8.14
Equity-Container Corpn. Oct 31, 2024 7.31 1.31 -7.75
Equity-Varun Beverages Oct 31, 2024 7.26 1.30 -1.41
Equity-Pidilite Inds. Oct 31, 2024 7.16 1.28 -6.36
Equity-Tube Investments Oct 31, 2024 7.16 1.28 3.37
Equity-Trent Oct 31, 2024 6.81 1.22 -5.89
Equity-P I Industries Oct 31, 2024 6.82 1.22 -3.59
Equity-Persistent Sys Oct 31, 2024 6.73 1.20 -1.43
Equity-Divi`s Lab. Oct 31, 2024 6.69 1.20 8.20
Equity-Mankind Pharma Oct 31, 2024 6.44 1.15 5.82
Equity-Solar Industries Oct 31, 2024 6.22 1.11 -11.27
Equity-Blue Star Oct 31, 2024 5.83 1.04 -9.33
Equity-Bharat Forge Oct 31, 2024 5.76 1.03 -7.02
Equity-PB Fintech. Oct 31, 2024 5.70 1.02 5.01
Equity-Maruti Suzuki Oct 31, 2024 5.68 1.01 -16.33
Equity-Global Health Oct 31, 2024 5.29 0.95 8.17
Equity-Torrent Power Oct 31, 2024 5.18 0.93 -2.99
Equity-TVS Motor Co. Oct 31, 2024 5.14 0.92 -12.19
Equity-Sun Pharma.Inds. Oct 31, 2024 5.05 0.90 -4.04
Equity-Astral Oct 31, 2024 5.05 0.90 -11.02
Equity-Coromandel Inter Oct 31, 2024 4.89 0.87 -0.36
Equity-Uno Minda Oct 31, 2024 4.79 0.86 -10.74
Equity-Hind.Aeronautics Oct 31, 2024 4.64 0.83 -3.93
Equity-Indian Hotels Co Oct 31, 2024 4.53 0.81 -1.17
Equity-Nippon Life Ind. Oct 31, 2024 4.18 0.75 8.70
Equity-Ajanta Pharma Oct 31, 2024 4.20 0.75 -4.28
Equity-KEI Industries Oct 31, 2024 4.14 0.74 32.64
Equity-Titan Company Oct 31, 2024 4.11 0.73 -14.56
Equity-Syngene Intl. Oct 31, 2024 4.05 0.72 -4.25
Equity-KPIT Technologi. Oct 31, 2024 4.05 0.72 -14.42
Equity-Narayana Hrudaya Oct 31, 2024 4.04 0.72 1.74
Equity-Phoenix Mills Oct 31, 2024 3.85 0.69 -17.53
Equity-Page Industries Oct 31, 2024 3.80 0.68 0.60
Equity-SBI Life Insuran Oct 31, 2024 3.82 0.68 -12.03
Equity-Endurance Tech. Oct 31, 2024 3.69 0.66 -1.09
Equity-Bharat Electron Oct 31, 2024 3.40 0.61 -0.07
Equity-J B Chemicals & Oct 31, 2024 3.31 0.59 4.59
Equity-Go Digit General Oct 31, 2024 3.03 0.54 -12.35
Equity-Havells India Oct 31, 2024 2.74 0.49 -18.61
T Bills-TBILL-182D Oct 31, 2024 1.47 0.26 0.00
Net CA & Others-Net CA & Others Oct 31, 2024 -0.01 0.03 0.00