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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 2.50 9.89 18.73
Equity-ICICI Bank Oct 31, 2024 1.73 6.84 20.34
Equity-Reliance Industr Oct 31, 2024 1.71 6.78 6.88
Equity-Infosys Oct 31, 2024 1.20 4.75 11.02
Equity-ITC Oct 31, 2024 0.86 3.42 11.83
Equity-Bharti Airtel Oct 31, 2024 0.82 3.25 11.82
Equity-Larsen & Toubro Oct 31, 2024 0.81 3.20 16.88
Equity-TCS Oct 31, 2024 0.77 3.05 10.14
Equity-Axis Bank Oct 31, 2024 0.63 2.48 11.53
Equity-St Bk of India Oct 31, 2024 0.60 2.37 23.39
Equity-Kotak Mah. Bank Oct 31, 2024 0.48 1.91 10.65
Equity-M & M Oct 31, 2024 0.46 1.82 4.59
Equity-Hind. Unilever Oct 31, 2024 0.43 1.69 1.45
Equity-Sun Pharma.Inds. Oct 31, 2024 0.38 1.50 13.95
Equity-Bajaj Finance Oct 31, 2024 0.37 1.45 6.40
Equity-NTPC Oct 31, 2024 0.37 1.45 9.34
Equity-HCL Technologies Oct 31, 2024 0.35 1.40 16.58
Equity-Tata Motors Oct 31, 2024 0.34 1.33 1.45
Equity-Trent Oct 31, 2024 0.30 1.19 11.60
Equity-Zomato Ltd Oct 31, 2024 0.29 1.13 4.85
Equity-Maruti Suzuki Oct 31, 2024 0.28 1.10 -0.40
Equity-Power Grid Corpn Oct 31, 2024 0.28 1.09 7.76
Equity-Titan Company Oct 31, 2024 0.26 1.01 1.47
Equity-Asian Paints Oct 31, 2024 0.25 1.00 4.40
Equity-UltraTech Cem. Oct 31, 2024 0.24 0.95 11.78
Equity-Tata Steel Oct 31, 2024 0.23 0.92 4.48
Equity-Bajaj Auto Oct 31, 2024 0.21 0.82 -5.45
Equity-Jio Financial Oct 31, 2024 0.20 0.79 8.99
Equity-O N G C Oct 31, 2024 0.20 0.77 5.97
Equity-Coal India Oct 31, 2024 0.19 0.77 4.98
Equity-Tech Mahindra Oct 31, 2024 0.19 0.76 20.93
Equity-Bharat Electron Oct 31, 2024 0.19 0.76 18.43
Equity-Adani Ports Oct 31, 2024 0.19 0.76 12.82
Equity-Grasim Inds Oct 31, 2024 0.19 0.75 14.27
Equity-Hindalco Inds. Oct 31, 2024 0.19 0.75 7.51
Equity-Bajaj Finserv Oct 31, 2024 0.18 0.72 5.24
Equity-JSW Steel Oct 31, 2024 0.17 0.69 10.91
Equity-Shriram Finance Oct 31, 2024 0.17 0.66 3.89
Equity-Cipla Oct 31, 2024 0.16 0.64 11.10
Equity-Nestle India Oct 31, 2024 0.15 0.61 -0.13
Equity-Hind.Aeronautics Oct 31, 2024 0.15 0.60 13.89
Equity-Vedanta Oct 31, 2024 0.15 0.59 7.28
Equity-Wipro Oct 31, 2024 0.15 0.58 21.36
Equity-Dr Reddy`s Labs Oct 31, 2024 0.15 0.58 12.37
Equity-HDFC Life Insur. Oct 31, 2024 0.15 0.58 18.89
Equity-Divi`s Lab. Oct 31, 2024 0.14 0.57 29.50
Equity-Tata Power Co. Oct 31, 2024 0.14 0.56 8.07
Equity-SBI Life Insuran Oct 31, 2024 0.14 0.54 4.33
Equity-Varun Beverages Oct 31, 2024 0.14 0.54 17.17
Equity-Apollo Hospitals Oct 31, 2024 0.13 0.53 15.61
Equity-Interglobe Aviat Oct 31, 2024 0.13 0.52 0.30
Equity-IndusInd Bank Oct 31, 2024 0.13 0.52 -13.63
Equity-Adani Enterp. Oct 31, 2024 0.13 0.52 11.56
Equity-Britannia Inds. Oct 31, 2024 0.13 0.51 7.13
Equity-Eicher Motors Oct 31, 2024 0.13 0.50 16.15
Equity-Power Fin.Corpn. Oct 31, 2024 0.13 0.50 10.99
Equity-Tata Consumer Oct 31, 2024 0.12 0.49 -0.48
Equity-Hero Motocorp Oct 31, 2024 0.12 0.49 4.23
Equity-REC Ltd Oct 31, 2024 0.12 0.49 11.50
Equity-Siemens Oct 31, 2024 0.12 0.46 13.99
Equity-B P C L Oct 31, 2024 0.11 0.45 -0.52
Equity-Info Edg.(India) Oct 31, 2024 0.11 0.44 10.17
Equity-TVS Motor Co. Oct 31, 2024 0.11 0.44 3.94
Equity-Avenue Super. Oct 31, 2024 0.11 0.44 -8.15
Equity-Adani Green Oct 31, 2024 0.11 0.43 -0.18
Equity-GAIL (India) Oct 31, 2024 0.10 0.41 -0.87
Equity-I O C L Oct 31, 2024 0.10 0.40 -6.22
Equity-Cholaman.Inv.&Fn Oct 31, 2024 0.10 0.40 -6.09
Equity-LTIMindtree Oct 31, 2024 0.10 0.40 9.54
Equity-DLF Oct 31, 2024 0.10 0.39 8.62
Equity-Adani Power Oct 31, 2024 0.10 0.39 6.89
Equity-Samvardh. Mothe. Oct 31, 2024 0.10 0.38 1.49
Equity-Godrej Consumer Oct 31, 2024 0.09 0.36 8.97
Equity-Pidilite Inds. Oct 31, 2024 0.09 0.36 11.40
Equity-Bank of Baroda Oct 31, 2024 0.09 0.35 20.14
Equity-Bajaj Holdings Oct 31, 2024 0.09 0.34 18.92
Equity-ICICI Lombard Oct 31, 2024 0.09 0.34 4.49
Equity-United Spirits Oct 31, 2024 0.08 0.32 8.43
Equity-Havells India Oct 31, 2024 0.08 0.31 -3.21
Equity-A B B Oct 31, 2024 0.07 0.29 10.01
Equity-JSW Energy Oct 31, 2024 0.07 0.27 9.63
Equity-Adani Energy Sol Oct 31, 2024 0.07 0.27 14.94
Equity-Ambuja Cements Oct 31, 2024 0.07 0.26 8.37
Equity-Jindal Steel Oct 31, 2024 0.07 0.26 4.61
Equity-Canara Bank Oct 31, 2024 0.07 0.26 9.73
Equity-Macrotech Devel. Oct 31, 2024 0.06 0.25 15.36
Equity-Shree Cement Oct 31, 2024 0.06 0.25 13.59
Equity-Dabur India Oct 31, 2024 0.06 0.24 2.21
Equity-Bosch Oct 31, 2024 0.06 0.24 13.07
Equity-B H E L Oct 31, 2024 0.06 0.23 1.40
Equity-Torrent Pharma. Oct 31, 2024 0.06 0.22 11.02
Equity-Punjab Natl.Bank Oct 31, 2024 0.05 0.22 8.30
Equity-ICICI Pru Life Oct 31, 2024 0.05 0.21 13.39
Equity-I R F C Oct 31, 2024 0.05 0.21 16.37
Equity-NHPC Ltd Oct 31, 2024 0.05 0.19 3.14
Equity-Zydus Lifesci. Oct 31, 2024 0.05 0.19 11.58
Equity-I R C T C Oct 31, 2024 0.05 0.18 4.72
Equity-Union Bank (I) Oct 31, 2024 0.04 0.17 13.23
Equity-Life Insurance Oct 31, 2024 0.04 0.15 8.73
Equity-Adani Total Gas Oct 31, 2024 0.04 0.15 9.94
Reverse Repo-C C I Oct 31, 2024 0.01 0.04 -75.00
Net CA & Others-Net CA & Others Oct 31, 2024 0.00 0.01 0.00