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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 89.50 8.01 2.38
Equity-HDFC Bank Oct 31, 2024 88.45 7.92 1.06
Equity-Infosys Oct 31, 2024 60.35 5.40 -8.04
Equity-Bharti Airtel Oct 31, 2024 51.79 4.63 -5.00
Equity-Axis Bank Oct 31, 2024 36.25 3.24 -5.22
Equity-Godrej Consumer Oct 31, 2024 27.37 2.45 -5.87
Equity-Avenue Super. Oct 31, 2024 25.46 2.28 -20.32
Net CA & Others-Net CA & Others Oct 31, 2024 25.39 2.27 11.29
Equity-Whirlpool India Oct 31, 2024 24.72 2.21 -12.85
Equity-UltraTech Cem. Oct 31, 2024 24.03 2.15 -5.14
Equity-Bajaj Finance Oct 31, 2024 22.98 2.06 -9.51
Equity-Reliance Industr Oct 31, 2024 22.08 1.98 -9.79
Equity-Maruti Suzuki Oct 31, 2024 21.81 1.95 -15.05
Equity-Tube Investments Oct 31, 2024 21.38 1.91 2.76
Equity-IndusInd Bank Oct 31, 2024 21.09 1.89 -21.77
Equity-Crompton Gr. Con Oct 31, 2024 20.80 1.86 -4.37
Equity-Tech Mahindra Oct 31, 2024 20.64 1.85 3.19
Equity-Cholaman.Inv.&Fn Oct 31, 2024 20.56 1.84 -20.03
Equity-Trent Oct 31, 2024 19.66 1.76 -10.83
Equity-NTPC Oct 31, 2024 19.47 1.74 -7.91
Equity-LTIMindtree Oct 31, 2024 18.01 1.61 -8.54
Equity-Ajanta Pharma Oct 31, 2024 17.88 1.60 -4.28
Equity-ICICI Lombard Oct 31, 2024 17.63 1.58 -11.82
Equity-Coforge Oct 31, 2024 17.51 1.57 8.66
Equity-Tata Steel Oct 31, 2024 17.36 1.55 -10.34
Equity-Cipla Oct 31, 2024 15.91 1.42 -6.19
Equity-Jubilant Food. Oct 31, 2024 15.90 1.42 -15.53
Equity-Phoenix Mills Oct 31, 2024 15.71 1.41 -14.37
Equity-Bharat Electron Oct 31, 2024 15.67 1.40 1.38
Equity-Endurance Tech. Oct 31, 2024 15.68 1.40 -1.09
Equity-Gujarat Gas Oct 31, 2024 15.36 1.37 -15.04
Equity-Voltas Oct 31, 2024 14.54 1.30 -10.60
Equity-Info Edg.(India) Oct 31, 2024 14.44 1.29 -15.44
Equity-CESC Oct 31, 2024 14.31 1.28 -6.07
Equity-Hero Motocorp Oct 31, 2024 14.21 1.27 -9.95
Equity-HDFC Life Insur. Oct 31, 2024 14.18 1.27 2.46
Equity-Metropolis Healt Oct 31, 2024 13.94 1.25 -2.09
Equity-Coromandel Inter Oct 31, 2024 13.74 1.23 -0.36
Equity-Metro Brands Oct 31, 2024 13.44 1.20 -5.89
Equity-Syngene Intl. Oct 31, 2024 13.33 1.19 -4.25
Equity-Nestle India Oct 31, 2024 13.13 1.18 -22.41
Equity-Oberoi Realty Oct 31, 2024 13.14 1.18 3.94
Equity-P I Industries Oct 31, 2024 12.85 1.15 -3.59
Equity-ISGEC Heavy Oct 31, 2024 12.42 1.11 -0.19
Equity-Astral Oct 31, 2024 10.91 0.98 1.02
Equity-Timken India Oct 31, 2024 10.70 0.96 -9.90
Equity-Polycab India Oct 31, 2024 10.77 0.96 12.75
Equity-Tata Consumer Oct 31, 2024 10.42 0.93 -8.81
Equity-PB Fintech. Oct 31, 2024 8.46 0.76 5.01
Equity-Samvardh. Mothe. Oct 31, 2024 7.46 0.67 -14.40
Equity-Barbeque-Nation Oct 31, 2024 6.37 0.57 -11.47
Equity-B P C L Oct 31, 2024 6.04 0.54 -13.67
Equity-K E C Intl. Oct 31, 2024 5.65 0.51 55.68
Equity-FSN E-Commerce Oct 31, 2024 5.67 0.51 -26.01
Equity-Global Health Oct 31, 2024 5.35 0.48 0.00
Equity-United Breweries Oct 31, 2024 3.36 0.30 -76.76
T Bills-TBILL-364D Oct 31, 2024 0.98 0.09 0.54
Equity-Waaree Energies Oct 31, 2024 0.97 0.09 0.00
Fixed Deposits-C C I Oct 31, 2024 0.15 0.01 36.36