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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 299.41 6.40 0.21
Equity-ICICI Bank Oct 31, 2024 274.60 5.87 1.51
Equity-Infosys Oct 31, 2024 203.84 4.36 -6.31
Equity-Reliance Industr Oct 31, 2024 179.83 3.84 -9.79
Equity-St Bk of India Oct 31, 2024 178.39 3.81 4.10
Equity-Bharti Airtel Oct 31, 2024 151.58 3.24 -5.67
Equity-Axis Bank Oct 31, 2024 150.74 3.22 -5.90
Equity-NTPC Oct 31, 2024 140.85 3.01 -7.91
Equity-Larsen & Toubro Oct 31, 2024 127.56 2.73 -1.45
Equity-Samvardh. Mothe. Oct 31, 2024 123.05 2.63 -14.40
Equity-V-Mart Retail Oct 31, 2024 106.07 2.27 5.70
Reverse Repo-Reverse Repo Oct 31, 2024 99.94 2.14 229.16
Equity-Pricol Ltd Oct 31, 2024 98.25 2.10 0.83
Equity-HCL Technologies Oct 31, 2024 90.07 1.92 -1.67
Equity-Sun Pharma.Inds. Oct 31, 2024 87.82 1.88 -4.04
Equity-Radico Khaitan Oct 31, 2024 82.78 1.77 3.78
Equity-Gravita India Oct 31, 2024 82.94 1.77 -13.59
Equity-Cummins India Oct 31, 2024 80.51 1.72 -8.03
Equity-UltraTech Cem. Oct 31, 2024 77.46 1.66 -6.24
Equity-Anant Raj Oct 31, 2024 75.08 1.60 5.17
Equity-Federal Bank Oct 31, 2024 73.41 1.57 3.65
Equity-ICICI Lombard Oct 31, 2024 71.90 1.54 -11.82
Net CA & Others-Net CA & Others Oct 31, 2024 72.64 1.52 7.02
Equity-PVR Inox Oct 31, 2024 69.25 1.48 -5.62
Equity-P I Industries Oct 31, 2024 67.33 1.44 -3.59
Equity-UTI AMC Oct 31, 2024 67.34 1.44 7.60
Equity-Voltas Oct 31, 2024 65.98 1.41 -27.02
Equity-Ami Organics Oct 31, 2024 65.87 1.41 13.52
Equity-Coal India Oct 31, 2024 65.55 1.40 -11.39
Equity-Tata Motors Oct 31, 2024 63.80 1.36 -14.43
Equity-Cipla Oct 31, 2024 62.07 1.33 -6.19
Equity-Hindalco Inds. Oct 31, 2024 61.74 1.32 -9.28
Equity-Brigade Enterpr. Oct 31, 2024 62.00 1.32 -31.81
Equity-REC Ltd Oct 31, 2024 60.36 1.29 -5.75
Equity-Ambuja Cements Oct 31, 2024 58.06 1.24 -8.22
Equity-Power Fin.Corpn. Oct 31, 2024 58.01 1.24 -6.78
Equity-Restaurant Brand Oct 31, 2024 54.23 1.16 -18.21
Equity-Uno Minda Oct 31, 2024 53.84 1.15 -12.25
Equity-Graphite India Oct 31, 2024 53.00 1.13 -10.25
Equity-SBI Life Insuran Oct 31, 2024 48.66 1.04 -12.03
Equity-KEI Industries Oct 31, 2024 47.61 1.02 -5.71
Equity-Shriram Pistons Oct 31, 2024 47.52 1.02 -0.34
Equity-Cyient Oct 31, 2024 47.34 1.01 -2.39
Equity-City Union Bank Oct 31, 2024 43.94 0.94 7.20
Equity-Craftsman Auto Oct 31, 2024 42.58 0.91 -21.24
Equity-Jubilant Food. Oct 31, 2024 41.76 0.89 -15.53
Equity-Flair Writing Oct 31, 2024 41.55 0.89 -10.54
Equity-Tech Mahindra Oct 31, 2024 41.82 0.89 1.99
Equity-Bharat Electron Oct 31, 2024 40.60 0.87 -0.07
Equity-Barbeque-Nation Oct 31, 2024 39.85 0.85 -11.47
Equity-H.G. Infra Engg. Oct 31, 2024 39.59 0.85 -12.31
Equity-Varroc Engineer Oct 31, 2024 38.40 0.82 -11.59
Equity-SBI Cards Oct 31, 2024 36.14 0.77 -11.03
Equity-Guj.St.Petronet Oct 31, 2024 35.70 0.76 -8.46
Equity-KNR Construct. Oct 31, 2024 29.70 0.63 -13.60
Equity-P N Gadgil Jewe. Oct 31, 2024 25.34 0.54 -4.48
Equity-Bajaj Finance Oct 31, 2024 22.74 0.49 -10.56
Equity-Neogen Chemicals Oct 31, 2024 21.47 0.46 -25.67
Equity-Pearl Global Ind Oct 31, 2024 18.98 0.41 0.00
Equity-Bharti Airtel PP Oct 31, 2024 11.64 0.25 -7.71