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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Infosys Oct 31, 2024 81.71 6.13 2.51
Equity-ICICI Bank Oct 31, 2024 77.54 5.81 1.51
Equity-Bharti Airtel Oct 31, 2024 60.80 4.56 1.03
Equity-HDFC Bank Oct 31, 2024 60.35 4.53 0.21
Equity-Torrent Power Oct 31, 2024 54.47 4.09 -7.63
Net CA & Others-Net CA & Others Oct 31, 2024 54.44 4.08 74.15
Equity-Trent Oct 31, 2024 51.30 3.85 -28.68
Equity-M & M Oct 31, 2024 42.36 3.18 -11.84
Reverse Repo-C C I Oct 31, 2024 40.35 3.03 91.06
Equity-TCS Oct 31, 2024 37.90 2.84 -7.03
Equity-A B B Oct 31, 2024 33.01 2.48 -7.77
Equity-Interglobe Aviat Oct 31, 2024 32.76 2.46 -15.35
Equity-Tech Mahindra Oct 31, 2024 28.26 2.12 1.99
Equity-Zomato Ltd Oct 31, 2024 27.87 2.09 -11.54
Equity-Larsen & Toubro Oct 31, 2024 27.17 2.04 -1.45
Equity-Wipro Oct 31, 2024 26.21 1.97 1.91
Equity-Cholaman.Inv.&Fn Oct 31, 2024 25.72 1.93 -20.85
Equity-Cipla Oct 31, 2024 25.60 1.92 10.56
Equity-Power Grid Corpn Oct 31, 2024 25.66 1.92 -9.08
Equity-Tata Power Co. Oct 31, 2024 25.08 1.88 48.50
Equity-Tata Motors Oct 31, 2024 25.12 1.88 -14.43
Equity-Bajaj Finance Oct 31, 2024 21.76 1.63 -10.56
Equity-Colgate-Palmoliv Oct 31, 2024 20.73 1.56 -19.50
Equity-HCL Technologies Oct 31, 2024 19.79 1.48 0.00
Equity-St Bk of India Oct 31, 2024 18.86 1.41 4.10
Equity-TVS Motor Co. Oct 31, 2024 17.11 1.28 -12.19
Equity-Varun Beverages Oct 31, 2024 16.70 1.25 -1.41
Equity-Persistent Sys Oct 31, 2024 16.12 1.21 -1.43
Equity-SBI Life Insuran Oct 31, 2024 15.59 1.17 -12.03
Equity-Dabur India Oct 31, 2024 14.85 1.11 -13.63
Equity-Hind. Unilever Oct 31, 2024 13.91 1.04 -37.33
Equity-Symphony Oct 31, 2024 12.90 0.97 -1.00
Equity-HDFC Life Insur. Oct 31, 2024 12.96 0.97 0.30
Equity-Sona BLW Precis. Oct 31, 2024 12.74 0.96 -7.76
Equity-Info Edg.(India) Oct 31, 2024 12.84 0.96 -8.14
Equity-UltraTech Cem. Oct 31, 2024 12.00 0.90 -6.24
Equity-Tata Consumer Oct 31, 2024 11.73 0.88 6.53
Equity-LTIMindtree Oct 31, 2024 11.71 0.88 -8.54
Equity-Go Fashion (I) Oct 31, 2024 11.36 0.85 -17.98
Equity-ICICI Pru Life Oct 31, 2024 10.89 0.82 -5.02
Equity-Kotak Mah. Bank Oct 31, 2024 10.21 0.77 -6.63
Equity-Sun Pharma.Inds. Oct 31, 2024 10.17 0.76 50.80
Equity-Samvardh. Mothe. Oct 31, 2024 9.94 0.75 -14.40
Equity-Titan Company Oct 31, 2024 9.80 0.74 -14.56
Equity-Craftsman Auto Oct 31, 2024 9.72 0.73 -21.24
Equity-eClerx Services Oct 31, 2024 8.52 0.64 -3.24
Equity-Minda Corp Oct 31, 2024 8.32 0.62 -14.62
Foreign Equity-Raia Drogasil Oct 31, 2024 7.04 0.53 -9.53
Foreign Equity-Microsoft Corp Oct 31, 2024 6.84 0.51 -47.75
Equity-Godrej Consumer Oct 31, 2024 6.42 0.48 -7.91
Equity-Mankind Pharma Oct 31, 2024 5.59 0.42 5.82
Foreign Equity-Alphabet Inc A Oct 31, 2024 5.55 0.42 -47.84
Equity-REC Ltd Oct 31, 2024 5.23 0.39 -5.75
Equity-J B Chemicals & Oct 31, 2024 4.90 0.37 4.59
Foreign Equity-ASML Holding NV Oct 31, 2024 4.88 0.37 -19.00
Equity-Apollo Hospitals Oct 31, 2024 4.92 0.37 -2.45
Equity-Jyothy Labs Oct 31, 2024 4.94 0.37 -6.97
Equity-Zydus Lifesci. Oct 31, 2024 4.51 0.34 -6.30
Foreign Equity-Unilever PLC Oct 31, 2024 4.12 0.31 -42.29
Foreign Equity-Thermo Fisher Scientific Inc Oct 31, 2024 3.27 0.25 -41.89
Foreign Equity-Bunzl PLC Oct 31, 2024 3.20 0.24 -42.67
Foreign Equity-Relx Plc Oct 31, 2024 3.20 0.24 -47.85
Foreign Equity-Elevance Health Inc Oct 31, 2024 3.05 0.23 -21.69
Foreign Equity-Adobe Inc Oct 31, 2024 2.93 0.22 -7.34
Foreign Equity-Mastercard Incorporated Oct 31, 2024 2.79 0.21 -43.69
Foreign Equity-Astrazeneca PLC Oct 31, 2024 2.85 0.21 -36.84
Foreign Equity-Unitedhealth Group Inc Oct 31, 2024 2.81 0.21 -44.46
Foreign Equity-Visa Inc Oct 31, 2024 2.61 0.20 -47.61
Foreign Equity-Norsk Hydro As Oct 31, 2024 2.60 0.20 -29.18
Foreign Equity-Booking Holdings Inc Oct 31, 2024 2.63 0.20 -44.70
Foreign Equity-Lowes Cos Inc Oct 31, 2024 2.58 0.19 -47.53
Foreign Equity-Greggs PLC Oct 31, 2024 2.58 0.19 -14.74
Foreign Equity-Intuit Inc Oct 31, 2024 2.36 0.18 -42.42
Foreign Equity-Texas Instruments Inc Oct 31, 2024 2.29 0.17 -52.27
Foreign Equity-GSK ORD Oct 31, 2024 2.26 0.17 -49.73
Foreign Equity-Salesforce Inc Oct 31, 2024 2.31 0.17 -49.40
Foreign Equity-EMERSON ELECTRIC CO Oct 31, 2024 2.21 0.17 -48.04
Foreign Equity-Arm Holdings Plc Oct 31, 2024 1.80 0.13 -0.84
Foreign Equity-Kingfisher PLC Oct 31, 2024 1.25 0.09 -65.30
Foreign Equity-Spirax-Sarco Engineering PLC Oct 31, 2024 1.09 0.08 -59.14
Foreign Equity-LULULEMON ATHLETICA INC Oct 31, 2024 0.79 0.06 -61.00
Equity-Rainbow Child. Oct 31, 2024 0.07 0.01 15.42