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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 7.24 12.10 2.90
Equity-ICICI Bank Oct 31, 2024 5.01 8.37 4.24
Equity-Reliance Industr Oct 31, 2024 4.97 8.30 -7.36
Equity-Infosys Oct 31, 2024 3.48 5.81 -3.79
Equity-ITC Oct 31, 2024 2.50 4.18 -3.13
Equity-Bharti Airtel Oct 31, 2024 2.38 3.97 -3.13
Equity-Larsen & Toubro Oct 31, 2024 2.35 3.92 1.22
Equity-TCS Oct 31, 2024 2.23 3.73 -4.53
Equity-Axis Bank Oct 31, 2024 1.82 3.04 -3.36
Equity-St Bk of India Oct 31, 2024 1.74 2.90 6.90
Equity-Kotak Mah. Bank Oct 31, 2024 1.40 2.34 -4.10
Equity-M & M Oct 31, 2024 1.34 2.23 -9.45
Equity-Hind. Unilever Oct 31, 2024 1.24 2.07 -12.26
Equity-Sun Pharma.Inds. Oct 31, 2024 1.10 1.83 -1.45
Equity-NTPC Oct 31, 2024 1.06 1.78 -5.43
Equity-Bajaj Finance Oct 31, 2024 1.06 1.77 -8.24
Equity-HCL Technologies Oct 31, 2024 1.03 1.71 0.98
Equity-Tata Motors Oct 31, 2024 0.97 1.63 -12.12
Equity-Trent Oct 31, 2024 0.87 1.46 -2.87
Equity-Power Grid Corpn Oct 31, 2024 0.80 1.34 -6.63
Equity-Maruti Suzuki Oct 31, 2024 0.80 1.34 -14.20
Equity-Titan Company Oct 31, 2024 0.74 1.24 -12.30
Equity-Asian Paints Oct 31, 2024 0.73 1.22 -9.41
Equity-UltraTech Cem. Oct 31, 2024 0.69 1.16 -3.95
Equity-Tata Steel Oct 31, 2024 0.68 1.13 -9.48
Equity-Bajaj Auto Oct 31, 2024 0.60 1.00 -18.32
Equity-O N G C Oct 31, 2024 0.57 0.95 -8.16
Equity-Coal India Oct 31, 2024 0.56 0.94 -9.00
Equity-Tech Mahindra Oct 31, 2024 0.56 0.94 4.68
Equity-Bharat Electron Oct 31, 2024 0.56 0.93 2.63
Equity-Adani Ports Oct 31, 2024 0.56 0.93 -2.46
Equity-Grasim Inds Oct 31, 2024 0.55 0.92 -0.95
Equity-Hindalco Inds. Oct 31, 2024 0.55 0.92 -6.83
Equity-Bajaj Finserv Oct 31, 2024 0.53 0.88 -8.91
Equity-JSW Steel Oct 31, 2024 0.51 0.85 -3.95
Equity-Shriram Finance Oct 31, 2024 0.48 0.81 -9.97
Equity-Cipla Oct 31, 2024 0.47 0.78 -3.68
Equity-Nestle India Oct 31, 2024 0.45 0.75 -13.62
Equity-Wipro Oct 31, 2024 0.43 0.72 4.65
Equity-Dr Reddy`s Labs Oct 31, 2024 0.43 0.71 -3.06
Equity-HDFC Life Insur. Oct 31, 2024 0.42 0.71 3.00
Equity-SBI Life Insuran Oct 31, 2024 0.40 0.67 -9.77
Equity-Apollo Hospitals Oct 31, 2024 0.39 0.65 0.26
Equity-Adani Enterp. Oct 31, 2024 0.38 0.64 -3.54
Equity-IndusInd Bank Oct 31, 2024 0.38 0.64 -25.11
Equity-Britannia Inds. Oct 31, 2024 0.37 0.62 -7.09
Equity-Eicher Motors Oct 31, 2024 0.37 0.62 0.16
Equity-Tata Consumer Oct 31, 2024 0.36 0.60 -14.02
Equity-Hero Motocorp Oct 31, 2024 0.36 0.59 -10.38
Equity-B P C L Oct 31, 2024 0.33 0.55 -13.75
Net CA & Others-Net CA & Others Oct 31, 2024 0.05 0.07 0.00
Equity-Grasim Inds PP Oct 31, 2024 0.01 0.02 -18.05
Reverse Repo-TREPS Oct 31, 2024 0.01 0.02 41.46