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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 2.00 10.59 6.21
Equity-Bharti Airtel Oct 31, 2024 1.94 10.28 6.21
Equity-M & M Oct 31, 2024 1.44 7.63 -0.75
Equity-Hind. Unilever Oct 31, 2024 1.33 7.07 -3.78
Equity-Trent Oct 31, 2024 0.94 4.97 5.96
Equity-Zomato Ltd Oct 31, 2024 0.89 4.73 -0.41
Equity-Maruti Suzuki Oct 31, 2024 0.86 4.58 -5.81
Equity-Titan Company Oct 31, 2024 0.80 4.24 -3.84
Equity-Asian Paints Oct 31, 2024 0.79 4.17 -0.69
Equity-Bajaj Auto Oct 31, 2024 0.65 3.42 -10.35
Equity-Nestle India Oct 31, 2024 0.48 2.55 -5.29
Equity-Max Healthcare Oct 31, 2024 0.45 2.37 16.22
Equity-Tata Power Co. Oct 31, 2024 0.44 2.33 2.66
Equity-Varun Beverages Oct 31, 2024 0.43 2.26 11.00
Equity-Apollo Hospitals Oct 31, 2024 0.42 2.23 9.84
Equity-Interglobe Aviat Oct 31, 2024 0.42 2.20 -4.64
Equity-Britannia Inds. Oct 31, 2024 0.40 2.12 1.58
Equity-Eicher Motors Oct 31, 2024 0.40 2.11 9.63
Equity-Tata Consumer Oct 31, 2024 0.39 2.05 -5.72
Equity-Hero Motocorp Oct 31, 2024 0.38 2.03 -1.62
Equity-Indian Hotels Co Oct 31, 2024 0.35 1.86 11.26
Equity-TVS Motor Co. Oct 31, 2024 0.35 1.84 -1.17
Equity-Info Edg.(India) Oct 31, 2024 0.34 1.82 3.28
Equity-Avenue Super. Oct 31, 2024 0.34 1.82 -13.16
Equity-DLF Oct 31, 2024 0.31 1.65 3.12
Equity-Adani Power Oct 31, 2024 0.31 1.62 1.66
Equity-Godrej Consumer Oct 31, 2024 0.29 1.52 3.70
Equity-United Spirits Oct 31, 2024 0.25 1.34 2.68
Equity-Havells India Oct 31, 2024 0.25 1.30 -8.30
Equity-Colgate-Palmoliv Oct 31, 2024 0.24 1.27 -9.44
Reverse Repo-TREPS Oct 31, 2024 0.01 0.04 22.03
Net CA & Others-Net CA & Others Oct 31, 2024 -0.01 -0.01 0.00