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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 1,046.65 8.26 1.51
Equity-HDFC Bank Oct 31, 2024 811.01 6.40 11.76
Equity-Bajaj Finance Oct 31, 2024 628.72 4.96 -13.21
Equity-Trent Oct 31, 2024 574.12 4.53 -5.89
Equity-Bharti Airtel Oct 31, 2024 530.05 4.18 -0.90
Equity-Infosys Oct 31, 2024 435.13 3.44 -6.31
Reverse Repo-C C I Oct 31, 2024 395.71 3.12 32.19
Equity-Torrent Power Oct 31, 2024 361.19 2.85 -3.01
Equity-UltraTech Cem. Oct 31, 2024 352.90 2.79 -6.24
Equity-Bharat Electron Oct 31, 2024 335.85 2.65 -0.07
Equity-Krishna Institu. Oct 31, 2024 329.20 2.60 -2.09
Equity-M & M Oct 31, 2024 316.08 2.50 -11.84
Equity-Tata Motors Oct 31, 2024 315.69 2.49 -14.43
Equity-TCS Oct 31, 2024 314.08 2.48 -7.03
Equity-Apar Inds. Oct 31, 2024 299.29 2.36 5.60
Equity-Interglobe Aviat Oct 31, 2024 270.01 2.13 -15.35
Net CA & Others-Net CA & Others Oct 31, 2024 267.21 2.11 -0.85
Equity-Cholaman.Inv.&Fn Oct 31, 2024 252.71 2.00 -21.02
Equity-Brigade Enterpr. Oct 31, 2024 252.45 1.99 -36.44
Equity-Prestige Estates Oct 31, 2024 243.13 1.92 -11.32
Equity-Varun Beverages Oct 31, 2024 235.52 1.86 -1.41
Equity-Mankind Pharma Oct 31, 2024 235.62 1.86 5.82
Equity-PB Fintech. Oct 31, 2024 224.19 1.77 5.01
Equity-St Bk of India Oct 31, 2024 217.09 1.71 4.10
Equity-Avenue Super. Oct 31, 2024 193.06 1.52 -33.04
Equity-Voltas Oct 31, 2024 186.53 1.47 -10.60
Equity-Sun Pharma.Inds. Oct 31, 2024 185.80 1.47 -4.04
Equity-Zomato Ltd Oct 31, 2024 175.70 1.39 -11.54
Equity-Hind.Aeronautics Oct 31, 2024 169.66 1.34 -3.93
Equity-Samvardh. Mothe. Oct 31, 2024 162.23 1.28 -14.40
Equity-Kaynes Tech Oct 31, 2024 155.45 1.23 0.26
Equity-Indian Hotels Co Oct 31, 2024 147.07 1.16 -1.17
Equity-Fine Organic Oct 31, 2024 147.08 1.16 -7.25
Equity-Sansera Enginee. Oct 31, 2024 140.01 1.11 -9.00
Equity-Tata Power Co. Oct 31, 2024 130.22 1.03 -8.82
Equity-Rainbow Child. Oct 31, 2024 124.35 0.98 15.31
Equity-Titan Company Oct 31, 2024 118.10 0.93 -14.56
Equity-Sona BLW Precis. Oct 31, 2024 110.78 0.87 -55.91
Equity-GE Vernova T&D Oct 31, 2024 107.15 0.85 6.24
Equity-Dixon Technolog. Oct 31, 2024 107.91 0.85 1.87
Equity-Astral Oct 31, 2024 102.59 0.81 -11.81
Equity-TVS Motor Co. Oct 31, 2024 100.88 0.80 -7.60
Equity-L&T Finance Ltd Oct 31, 2024 96.96 0.77 -23.21
Equity-Mrs Bectors Oct 31, 2024 88.66 0.70 -0.82
Equity-Solar Industries Oct 31, 2024 87.98 0.69 -11.27
Equity-Cummins India Oct 31, 2024 76.15 0.60 -8.03
Equity-ZF Commercial Oct 31, 2024 63.31 0.50 -9.55
T Bills-TBILL-91D Oct 31, 2024 59.20 0.47 0.00
Equity-Carborundum Uni. Oct 31, 2024 55.09 0.43 -7.97
Equity-Timken India Oct 31, 2024 49.14 0.39 -9.90
Equity-Neogen Chemicals Oct 31, 2024 46.15 0.36 4.94
Equity-Sobha Oct 31, 2024 42.08 0.33 -18.14
Equity-Strides Pharma Oct 31, 2024 40.88 0.32 11.19
Equity-Arvind Fashions. Oct 31, 2024 34.36 0.27 -4.48
Equity-Craftsman Auto Oct 31, 2024 31.94 0.25 -21.86
Equity-KEI Industries Oct 31, 2024 27.00 0.21 160.69
Equity-Clean Science Oct 31, 2024 26.73 0.21 -7.96
Equity-Rolex Rings Oct 31, 2024 11.27 0.09 -15.48
T Bills-TBILL-364D Oct 31, 2024 9.87 0.08 0.00
Equity-Emcure Pharma Oct 31, 2024 6.03 0.05 -2.06
Equity-Shriram Finance Oct 31, 2024 4.29 0.03 -12.25
Equity-TBO Tek Oct 31, 2024 1.03 0.01 -9.54