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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 24,403.81 12.10 1.12
Equity-ICICI Bank Oct 31, 2024 16,874.80 8.37 2.44
Equity-Reliance Industr Oct 31, 2024 16,744.57 8.30 -8.97
Equity-Infosys Oct 31, 2024 11,722.44 5.81 -5.46
Equity-ITC Oct 31, 2024 8,427.74 4.18 -4.81
Equity-Bharti Airtel Oct 31, 2024 8,011.57 3.97 -4.81
Equity-Larsen & Toubro Oct 31, 2024 7,903.78 3.92 -0.55
Equity-TCS Oct 31, 2024 7,518.09 3.73 -6.18
Equity-Axis Bank Oct 31, 2024 6,125.69 3.04 -5.04
Equity-St Bk of India Oct 31, 2024 5,848.98 2.90 5.05
Equity-Kotak Mah. Bank Oct 31, 2024 4,711.44 2.34 -5.78
Equity-M & M Oct 31, 2024 4,506.27 2.23 -11.03
Equity-Hind. Unilever Oct 31, 2024 4,172.61 2.07 -13.76
Equity-Sun Pharma.Inds. Oct 31, 2024 3,699.48 1.83 -3.16
Equity-NTPC Oct 31, 2024 3,582.48 1.78 -7.07
Equity-Bajaj Finance Oct 31, 2024 3,572.53 1.77 -9.74
Equity-HCL Technologies Oct 31, 2024 3,457.29 1.71 -0.78
Equity-Tata Motors Oct 31, 2024 3,281.25 1.63 -13.65
Equity-Trent Oct 31, 2024 2,935.32 1.46 -5.04
Equity-Power Grid Corpn Oct 31, 2024 2,693.72 1.34 -8.26
Equity-Maruti Suzuki Oct 31, 2024 2,701.90 1.34 -15.57
Equity-Titan Company Oct 31, 2024 2,505.57 1.24 -13.79
Equity-Asian Paints Oct 31, 2024 2,461.49 1.22 -11.02
Equity-UltraTech Cem. Oct 31, 2024 2,340.98 1.16 -5.39
Equity-Tata Steel Oct 31, 2024 2,281.93 1.13 -11.06
Equity-Bajaj Auto Oct 31, 2024 2,022.50 1.00 -19.60
Equity-O N G C Oct 31, 2024 1,913.79 0.95 -9.75
Equity-Bharat Electron Oct 31, 2024 1,888.77 0.94 0.84
Equity-Tech Mahindra Oct 31, 2024 1,892.05 0.94 2.92
Equity-Coal India Oct 31, 2024 1,900.55 0.94 -10.58
Equity-Adani Ports Oct 31, 2024 1,879.96 0.93 -4.12
Equity-Grasim Inds Oct 31, 2024 1,859.15 0.92 -2.69
Equity-Hindalco Inds. Oct 31, 2024 1,850.31 0.92 -8.45
Equity-Bajaj Finserv Oct 31, 2024 1,772.18 0.88 -10.48
Equity-JSW Steel Oct 31, 2024 1,713.09 0.85 -5.60
Equity-Shriram Finance Oct 31, 2024 1,626.04 0.81 -11.45
Equity-Cipla Oct 31, 2024 1,580.52 0.78 -5.33
Equity-Nestle India Oct 31, 2024 1,502.59 0.75 -15.11
Equity-Wipro Oct 31, 2024 1,446.06 0.72 2.84
Equity-Dr Reddy`s Labs Oct 31, 2024 1,440.13 0.71 -4.78
Equity-HDFC Life Insur. Oct 31, 2024 1,424.51 0.71 1.21
Equity-SBI Life Insuran Oct 31, 2024 1,344.85 0.67 -11.23
Equity-Apollo Hospitals Oct 31, 2024 1,317.92 0.65 -1.56
Equity-Adani Enterp. Oct 31, 2024 1,285.60 0.64 -5.16
Equity-IndusInd Bank Oct 31, 2024 1,292.36 0.64 -26.42
Equity-Britannia Inds. Oct 31, 2024 1,251.10 0.62 -8.82
Equity-Eicher Motors Oct 31, 2024 1,247.83 0.62 -1.73
Equity-Tata Consumer Oct 31, 2024 1,208.77 0.60 -15.48
Equity-Hero Motocorp Oct 31, 2024 1,198.75 0.59 -11.86
Equity-B P C L Oct 31, 2024 1,114.90 0.55 -15.24
Net CA & Others-Net CA & Others Oct 31, 2024 164.91 0.09 0.00
Reverse Repo-TREPS Oct 31, 2024 27.56 0.01 -68.39