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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 0.91 9.73 0.03
Equity-ICICI Bank Oct 31, 2024 0.63 6.77 1.31
Equity-Reliance Industr Oct 31, 2024 0.63 6.70 -9.90
Equity-Infosys Oct 31, 2024 0.44 4.72 -6.47
Equity-ITC Oct 31, 2024 0.31 3.36 -5.82
Equity-Bharti Airtel Oct 31, 2024 0.30 3.21 -5.91
Equity-Larsen & Toubro Oct 31, 2024 0.29 3.15 -1.51
Equity-TCS Oct 31, 2024 0.28 2.99 -6.96
Equity-Axis Bank Oct 31, 2024 0.23 2.45 -6.11
Equity-St Bk of India Oct 31, 2024 0.22 2.34 3.99
Equity-M & M Oct 31, 2024 0.18 1.97 -11.93
Equity-Kotak Mah. Bank Oct 31, 2024 0.18 1.89 -6.65
Equity-Hind. Unilever Oct 31, 2024 0.16 1.68 -14.74
Equity-Sun Pharma.Inds. Oct 31, 2024 0.14 1.48 -4.15
Equity-NTPC Oct 31, 2024 0.13 1.44 -7.99
Equity-Bajaj Finance Oct 31, 2024 0.13 1.42 -10.98
Equity-HCL Technologies Oct 31, 2024 0.13 1.39 -1.67
Equity-Tata Motors Oct 31, 2024 0.12 1.30 -14.56
Equity-Trent Oct 31, 2024 0.11 1.17 -5.95
Equity-Zomato Ltd Oct 31, 2024 0.11 1.16 -11.59
Equity-Power Grid Corpn Oct 31, 2024 0.10 1.09 -9.12
Equity-Maruti Suzuki Oct 31, 2024 0.10 1.09 -16.27
Equity-Titan Company Oct 31, 2024 0.09 1.02 -14.44
Equity-Asian Paints Oct 31, 2024 0.09 0.98 -11.71
Equity-UltraTech Cem. Oct 31, 2024 0.09 0.92 -6.20
Equity-Tata Steel Oct 31, 2024 0.09 0.91 -11.81
Equity-Bajaj Auto Oct 31, 2024 0.08 0.82 -20.35
Equity-O N G C Oct 31, 2024 0.07 0.77 -10.77
Equity-Coal India Oct 31, 2024 0.07 0.77 -11.50
Equity-Bharat Electron Oct 31, 2024 0.07 0.76 -0.14
Equity-Grasim Inds Oct 31, 2024 0.07 0.76 -3.64
Equity-Tech Mahindra Oct 31, 2024 0.07 0.76 2.01
Equity-Adani Ports Oct 31, 2024 0.07 0.75 -5.14
Equity-Hindalco Inds. Oct 31, 2024 0.07 0.75 -9.38
Equity-Bajaj Finserv Oct 31, 2024 0.07 0.71 -11.53
Equity-JSW Steel Oct 31, 2024 0.06 0.68 -6.59
Equity-Shriram Finance Oct 31, 2024 0.06 0.65 -12.17
Equity-Cipla Oct 31, 2024 0.06 0.64 -6.09
Equity-Nestle India Oct 31, 2024 0.06 0.60 -15.74
Equity-Hind.Aeronautics Oct 31, 2024 0.06 0.59 -4.00
Equity-Interglobe Aviat Oct 31, 2024 0.06 0.59 -15.40
Equity-Wipro Oct 31, 2024 0.05 0.58 1.69
Equity-Dr Reddy`s Labs Oct 31, 2024 0.05 0.58 -6.10
Equity-Divi`s Lab. Oct 31, 2024 0.05 0.56 7.01
Equity-Max Healthcare Oct 31, 2024 0.05 0.56 2.96
Equity-Vedanta Oct 31, 2024 0.05 0.55 -9.46
Equity-Tata Power Co. Oct 31, 2024 0.05 0.55 -9.14
Equity-SBI Life Insuran Oct 31, 2024 0.05 0.54 -11.96
Equity-Varun Beverages Oct 31, 2024 0.05 0.53 -1.58
Equity-Apollo Hospitals Oct 31, 2024 0.05 0.53 -2.58
Equity-Adani Enterp. Oct 31, 2024 0.05 0.52 -5.96
Equity-HDFC Life Insur. Oct 31, 2024 0.05 0.52 0.00
Equity-IndusInd Bank Oct 31, 2024 0.05 0.52 -27.03
Equity-Britannia Inds. Oct 31, 2024 0.05 0.50 -9.62
Equity-Eicher Motors Oct 31, 2024 0.05 0.50 -2.31
Equity-Power Fin.Corpn. Oct 31, 2024 0.05 0.49 -6.90
Equity-REC Ltd Oct 31, 2024 0.05 0.48 -5.66
Equity-Tata Consumer Oct 31, 2024 0.04 0.48 -16.26
Equity-Hero Motocorp Oct 31, 2024 0.04 0.48 -12.65
Equity-Siemens Oct 31, 2024 0.04 0.46 -3.56
Equity-B P C L Oct 31, 2024 0.04 0.45 -16.14
Equity-Avenue Super. Oct 31, 2024 0.04 0.44 -22.83
Equity-Indian Hotels Co Oct 31, 2024 0.04 0.44 -1.45
Equity-TVS Motor Co. Oct 31, 2024 0.04 0.43 -12.17
Equity-Info Edg.(India) Oct 31, 2024 0.04 0.43 -7.80
Equity-Persistent Sys Oct 31, 2024 0.04 0.42 -1.51
Equity-Cholaman.Inv.&Fn Oct 31, 2024 0.04 0.40 -20.85
Equity-GAIL (India) Oct 31, 2024 0.04 0.40 -16.89
Equity-Lupin Oct 31, 2024 0.04 0.39 -0.27
Equity-LTIMindtree Oct 31, 2024 0.04 0.39 -8.75
Equity-I O C L Oct 31, 2024 0.04 0.39 -20.87
Equity-DLF Oct 31, 2024 0.04 0.39 -8.48
Equity-Federal Bank Oct 31, 2024 0.03 0.37 3.58
Equity-Pidilite Inds. Oct 31, 2024 0.03 0.36 -6.18
Equity-Tube Investments Oct 31, 2024 0.03 0.36 3.11
Equity-Godrej Consumer Oct 31, 2024 0.03 0.36 -7.90
Equity-Bank of Baroda Oct 31, 2024 0.03 0.35 1.25
Equity-Cummins India Oct 31, 2024 0.03 0.35 -8.10
Equity-ICICI Lombard Oct 31, 2024 0.03 0.34 -11.70
Equity-Bajaj Holdings Oct 31, 2024 0.03 0.33 -2.22
Equity-HDFC AMC Oct 31, 2024 0.03 0.32 0.00
Equity-IDFC First Bank Oct 31, 2024 0.03 0.32 32.46
Equity-Havells India Oct 31, 2024 0.03 0.31 -18.57
Equity-Ambuja Cements Oct 31, 2024 0.03 0.31 -8.28
Equity-United Spirits Oct 31, 2024 0.03 0.31 -8.72
Equity-Colgate-Palmoliv Oct 31, 2024 0.03 0.30 -19.49
Equity-Yes Bank Oct 31, 2024 0.03 0.29 -9.18
Equity-P I Industries Oct 31, 2024 0.03 0.27 -3.46
Equity-Bharat Forge Oct 31, 2024 0.03 0.27 -7.04
Equity-Canara Bank Oct 31, 2024 0.02 0.26 -8.08
Equity-Marico Oct 31, 2024 0.02 0.25 -8.17
Equity-AU Small Finance Oct 31, 2024 0.02 0.25 -17.42
Equity-Shree Cement Oct 31, 2024 0.02 0.24 -4.24
Equity-SRF Oct 31, 2024 0.02 0.24 -9.92
Equity-Dabur India Oct 31, 2024 0.02 0.23 -14.12
Equity-Punjab Natl.Bank Oct 31, 2024 0.02 0.22 -8.60
Equity-Ashok Leyland Oct 31, 2024 0.02 0.22 -11.49
Equity-UPL Oct 31, 2024 0.02 0.21 -9.63
Equity-APL Apollo Tubes Oct 31, 2024 0.02 0.20 -4.04
Equity-I R C T C Oct 31, 2024 0.02 0.19 -11.73
Net CA & Others-Net CA & Others Oct 31, 2024 0.01 0.14 2,433.33