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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 269.03 8.94 14.21
Reverse Repo-Reverse Repo Oct 31, 2024 126.94 4.22 21.85
Equity-Reliance Industr Oct 31, 2024 119.88 3.98 -9.79
Equity-Axis Bank Oct 31, 2024 115.96 3.85 42.58
Equity-ICICI Bank Oct 31, 2024 103.38 3.44 1.51
Equity-Kotak Mah. Bank Oct 31, 2024 86.56 2.88 16.72
Equity-Piramal Pharma Oct 31, 2024 76.51 2.54 17.23
Equity-TCS Oct 31, 2024 75.40 2.51 -7.03
Equity-Maruti Suzuki Oct 31, 2024 72.00 2.39 8.77
Equity-ITC Oct 31, 2024 68.43 2.27 -5.66
Equity-PNB Housing Oct 31, 2024 67.69 2.25 -1.62
Equity-Suven Pharma Oct 31, 2024 67.46 2.24 11.97
Equity-Multi Comm. Exc. Oct 31, 2024 65.16 2.17 15.12
Equity-Sundram Fasten. Oct 31, 2024 64.30 2.14 -1.97
Equity-SBI Cards Oct 31, 2024 64.37 2.14 -11.03
Equity-Larsen & Toubro Oct 31, 2024 57.96 1.93 -1.45
Equity-Muthoot Finance Oct 31, 2024 57.91 1.92 -4.99
Equity-Tech Mahindra Oct 31, 2024 56.30 1.87 1.99
Equity-Avenue Super. Oct 31, 2024 53.06 1.76 -22.87
Equity-Apollo Hospitals Oct 31, 2024 52.67 1.75 12.56
Equity-G R Infraproject Oct 31, 2024 52.63 1.75 -4.35
Equity-Escorts Kubota Oct 31, 2024 52.43 1.74 -5.52
Equity-ICICI Pru Life Oct 31, 2024 51.87 1.72 -5.02
Equity-Godrej Consumer Oct 31, 2024 49.40 1.64 7.44
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2024 47.44 1.58 1.39
Equity-Home First Finan Oct 31, 2024 47.19 1.57 -0.56
Equity-ACC Oct 31, 2024 46.41 1.54 -7.68
Equity-Pfizer Oct 31, 2024 45.88 1.52 -10.91
Equity-APL Apollo Tubes Oct 31, 2024 45.61 1.52 -4.02
Equity-FSN E-Commerce Oct 31, 2024 43.60 1.45 6.14
Equity-Kirl.Pneumatic Oct 31, 2024 42.02 1.40 -15.52
Equity-Titan Company Oct 31, 2024 41.82 1.39 -14.56
Equity-Metro Brands Oct 31, 2024 41.19 1.37 -5.90
Equity-Adani Ports Oct 31, 2024 41.28 1.37 -4.99
Equity-Nestle India Oct 31, 2024 40.73 1.35 0.95
Equity-The Ramco Cement Oct 31, 2024 39.45 1.31 7.07
Equity-Indus Towers Oct 31, 2024 38.89 1.29 -13.25
Equity-JSW Steel Oct 31, 2024 38.55 1.28 -6.45
Equity-Nuvoco Vistas Oct 31, 2024 36.20 1.20 4.02
Equity-Syrma SGS Tech. Oct 31, 2024 36.25 1.20 21.92
Equity-Asian Paints Oct 31, 2024 35.23 1.17 -11.82
Equity-Dabur India Oct 31, 2024 35.10 1.17 -13.63
Equity-Bandhan Bank Oct 31, 2024 34.62 1.15 -8.32
Equity-Firstsour.Solu. Oct 31, 2024 34.02 1.13 -0.60
Equity-Aptus Value Hou. Oct 31, 2024 33.56 1.12 -0.53
Equity-Go Digit General Oct 31, 2024 33.02 1.10 -12.34
Net CA & Others-Net CA & Others Oct 31, 2024 32.21 1.09 -20.36
Equity-Mahindra Life. Oct 31, 2024 31.86 1.06 -7.63
Equity-IndusInd Bank Oct 31, 2024 31.67 1.05 -12.50
Equity-Westlife Food Oct 31, 2024 29.27 0.97 -19.50
Equity-RBL Bank Oct 31, 2024 28.86 0.96 -16.90
Equity-Zydus Wellness Oct 31, 2024 17.53 0.58 -3.12
Equity-J K Cements Oct 31, 2024 17.22 0.57 0.00
Equity-SpiceJet Oct 31, 2024 14.94 0.50 -3.66