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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 82.78 5.57 4.69
Equity-HDFC Bank Oct 31, 2024 79.31 5.33 0.21
Equity-ICICI Securities Oct 31, 2024 39.93 2.69 -6.32
Equity-Zomato Ltd Oct 31, 2024 38.31 2.58 -14.80
Equity-Nestle India Oct 31, 2024 32.71 2.20 2.22
Equity-Reliance Industr Oct 31, 2024 32.48 2.18 -9.79
Reverse Repo-C C I Oct 31, 2024 28.77 1.93 -50.67
Equity-Persistent Sys Oct 31, 2024 27.89 1.88 -1.43
Equity-Bharti Airtel Oct 31, 2024 26.33 1.77 -5.67
Equity-Trent Oct 31, 2024 24.82 1.67 12.02
Equity-Motil.Oswal.Fin. Oct 31, 2024 24.53 1.65 14.99
Equity-Max Financial Oct 31, 2024 23.75 1.60 14.79
Equity-CG Power & Ind Oct 31, 2024 23.54 1.58 -7.20
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2024 22.88 1.54 10.09
Equity-TCS Oct 31, 2024 22.66 1.52 -7.03
Equity-Larsen & Toubro Oct 31, 2024 21.73 1.46 -1.45
Equity-Muthoot Finance Oct 31, 2024 21.46 1.44 -4.99
Equity-Indian Hotels Co Oct 31, 2024 21.40 1.44 -1.17
Equity-Sona BLW Precis. Oct 31, 2024 20.94 1.41 -7.76
T Bills-TBILL-91D Oct 31, 2024 20.24 1.37 96.56
Equity-Bharti Hexacom Oct 31, 2024 20.18 1.36 -2.33
Equity-A B B Oct 31, 2024 18.72 1.26 -7.77
Equity-Kotak Mah. Bank Oct 31, 2024 18.58 1.25 33.68
Equity-Max Healthcare Oct 31, 2024 17.57 1.18 3.23
Equity-Power Fin.Corpn. Oct 31, 2024 16.28 1.09 -6.78
Equity-Bharat Electron Oct 31, 2024 16.14 1.09 -0.07
Equity-Waaree Energies Oct 31, 2024 15.95 1.07 0.00
Equity-Info Edg.(India) Oct 31, 2024 15.74 1.06 -8.14
Equity-Hitachi Energy Oct 31, 2024 15.81 1.06 15.69
Equity-Federal Bank Oct 31, 2024 15.67 1.05 14.91
Equity-Titan Company Oct 31, 2024 15.67 1.05 -14.56
Equity-M & M Oct 31, 2024 15.28 1.03 -11.84
Equity-St Bk of India Oct 31, 2024 14.90 1.00 4.10
Equity-Infosys Oct 31, 2024 14.80 1.00 -6.31
Equity-PB Fintech. Oct 31, 2024 14.79 0.99 5.01
Equity-Ambuja Cements Oct 31, 2024 14.36 0.97 -8.22
Equity-Shriram Finance Oct 31, 2024 14.32 0.96 -12.25
Equity-360 ONE Oct 31, 2024 13.94 0.94 91.12
Equity-Oil India Oct 31, 2024 13.64 0.92 15.11
Equity-Godrej Consumer Oct 31, 2024 12.98 0.87 -7.91
Equity-Bajaj Finserv Oct 31, 2024 12.92 0.87 -11.28
Equity-Torrent Pharma. Oct 31, 2024 12.68 0.85 6,344.23
Equity-Poly Medicure Oct 31, 2024 12.47 0.84 24.17
Equity-Indian Bank Oct 31, 2024 12.10 0.81 13.07
Equity-Maruti Suzuki Oct 31, 2024 11.93 0.80 -16.33
Equity-Dixon Technolog. Oct 31, 2024 11.67 0.78 101.15
Equity-Ajanta Pharma Oct 31, 2024 11.49 0.77 -4.28
Equity-Bajaj Finance Oct 31, 2024 11.27 0.76 -10.56
Equity-KPIT Technologi. Oct 31, 2024 11.24 0.76 -14.42
Equity-Nippon Life Ind. Oct 31, 2024 11.18 0.75 8.69
Equity-ICICI Pru Life Oct 31, 2024 10.86 0.73 -5.02
Equity-Cipla Oct 31, 2024 10.70 0.72 -6.19
Equity-Cigniti Tech. Oct 31, 2024 10.52 0.71 0.00
Equity-AIA Engineering Oct 31, 2024 10.41 0.70 -11.91
Equity-Sun Pharma.Inds. Oct 31, 2024 10.19 0.69 34.68
Equity-Balkrishna Inds Oct 31, 2024 10.19 0.69 -6.97
Equity-Interglobe Aviat Oct 31, 2024 10.12 0.68 -15.35
Equity-Cholaman.Inv.&Fn Oct 31, 2024 9.91 0.67 -20.85
Equity-Mankind Pharma Oct 31, 2024 9.64 0.65 5.82
Equity-Cummins India Oct 31, 2024 9.61 0.65 -8.03
Equity-Pidilite Inds. Oct 31, 2024 9.47 0.64 -6.36
Equity-Varun Beverages Oct 31, 2024 9.02 0.61 -1.41
Equity-Tata Steel Oct 31, 2024 9.05 0.61 -11.86
Equity-REC Ltd Oct 31, 2024 8.54 0.57 -5.75
Equity-Axis Bank Oct 31, 2024 8.26 0.56 -5.90
Equity-Bharat Bijlee Oct 31, 2024 8.13 0.55 -1.51
Equity-Container Corpn. Oct 31, 2024 8.03 0.54 -7.75
Equity-Abbott India Oct 31, 2024 8.03 0.54 -0.64
Equity-H P C L Oct 31, 2024 7.69 0.52 -13.54
Equity-Petronet LNG Oct 31, 2024 7.66 0.51 -2.50
Equity-Oracle Fin.Serv. Oct 31, 2024 7.23 0.49 -4.99
Equity-Divi`s Lab. Oct 31, 2024 7.24 0.49 0.00
Equity-Alkem Lab Oct 31, 2024 7.34 0.49 -4.52
Equity-Supreme Inds. Oct 31, 2024 7.08 0.48 -19.30
Equity-Jyothy Labs Oct 31, 2024 6.82 0.46 -6.97
Equity-Coromandel Inter Oct 31, 2024 6.77 0.46 -0.36
Equity-ICICI Lombard Oct 31, 2024 6.87 0.46 156.41
Equity-Phoenix Mills Oct 31, 2024 6.67 0.45 -17.53
Equity-Endurance Tech. Oct 31, 2024 6.44 0.43 -1.09
Net CA & Others-Net CA & Others Oct 31, 2024 6.76 0.42 0.00
Equity-Metro Brands Oct 31, 2024 6.11 0.41 -5.89
Equity-HDFC Life Insur. Oct 31, 2024 5.94 0.40 0.30
Equity-Hind.Aeronautics Oct 31, 2024 5.76 0.39 -3.94
Equity-KEI Industries Oct 31, 2024 5.68 0.38 -5.71
Equity-Indus Towers Oct 31, 2024 5.53 0.37 -13.25
Equity-Astral Oct 31, 2024 5.39 0.36 -11.02
Equity-Hindalco Inds. Oct 31, 2024 5.42 0.36 -9.28
Equity-ACC Oct 31, 2024 5.34 0.36 -7.68
Equity-Cams Services Oct 31, 2024 5.29 0.36 0.79
Equity-LIC Housing Fin. Oct 31, 2024 5.22 0.35 -4.74
Equity-Colgate-Palmoliv Oct 31, 2024 5.06 0.34 -19.50
T Bills-TBILL-182D Oct 31, 2024 4.97 0.33 -58.98
Equity-Jindal Stain. Oct 31, 2024 4.57 0.31 -14.57
Equity-CMS Info Systems Oct 31, 2024 4.61 0.31 -30.78
Equity-JSW Energy Oct 31, 2024 4.42 0.30 -7.35
Equity-Angel One Oct 31, 2024 4.41 0.30 0.00
Equity-Dalmia BharatLtd Oct 31, 2024 4.44 0.30 -5.17
Equity-Intellect Design Oct 31, 2024 4.42 0.30 -23.48
Equity-Nucleus Soft. Oct 31, 2024 4.36 0.29 -4.18
Equity-Sobha Oct 31, 2024 4.29 0.29 -18.14
Equity-NTPC Oct 31, 2024 4.10 0.28 -7.91
Equity-L&T Finance Ltd Oct 31, 2024 4.09 0.28 -21.43
Equity-Lupin Oct 31, 2024 3.98 0.27 -0.19
Equity-NMDC Oct 31, 2024 3.96 0.27 -9.41
Equity-Coforge Oct 31, 2024 3.89 0.26 88.56
Equity-Godrej Industrie Oct 31, 2024 3.66 0.25 -15.96
Equity-Sonata Software Oct 31, 2024 3.41 0.23 -3.02
Equity-Fortis Health. Oct 31, 2024 3.23 0.22 1.56
Equity-Kirloskar Oil Oct 31, 2024 3.31 0.22 -6.70
Equity-Multi Comm. Exc. Oct 31, 2024 3.12 0.21 0.00
Equity-Ipca Labs. Oct 31, 2024 3.00 0.20 206.91
Equity-Power Grid Corpn Oct 31, 2024 2.97 0.20 0.00
Equity-Jindal Steel Oct 31, 2024 2.84 0.19 -11.46
Equity-Gillette India Oct 31, 2024 2.53 0.17 17.42
Equity-Blue Star Oct 31, 2024 2.24 0.15 -9.33
Equity-Chola Financial Oct 31, 2024 2.08 0.14 0.00
Equity-Brigade Enterpr. Oct 31, 2024 1.92 0.13 -64.34
Equity-Page Industries Oct 31, 2024 1.84 0.12 0.61
T Bills-TBILL-364D Oct 31, 2024 1.79 0.12 -89.81
Equity-Sobha PP Oct 31, 2024 1.53 0.10 -30.43
Equity-Gujarat Gas Oct 31, 2024 0.15 0.01 -16.05
Equity-Syngene Intl. Oct 31, 2024 0.02 0.00 -4.44