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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 111.70 7.19 14.16
Equity-TCS Oct 31, 2024 58.85 3.79 -7.03
Equity-Cipla Oct 31, 2024 57.06 3.67 0.00
Equity-Divi`s Lab. Oct 31, 2024 54.72 3.52 23.43
Equity-Hind. Unilever Oct 31, 2024 49.81 3.21 -14.54
Net CA & Others-Net CA & Others Oct 31, 2024 42.63 2.75 1,205.32
Equity-ITC Oct 31, 2024 42.07 2.71 36.24
Equity-Reliance Industr Oct 31, 2024 41.45 2.67 -9.79
Equity-Bharti Airtel Oct 31, 2024 41.33 2.66 2.31
Equity-St Bk of India Oct 31, 2024 39.98 2.57 8.75
Equity-Muthoot Finance Oct 31, 2024 36.78 2.37 28.31
Equity-Infosys Oct 31, 2024 35.75 2.30 0.00
Equity-CRISIL Oct 31, 2024 33.61 2.16 127.09
Equity-ICICI Bank Oct 31, 2024 32.39 2.09 1.51
Equity-Larsen & Toubro Oct 31, 2024 32.11 2.07 73.62
Equity-Biocon Oct 31, 2024 30.77 1.98 55.44
Equity-Uno Minda Oct 31, 2024 29.53 1.90 -10.74
Equity-Oberoi Realty Oct 31, 2024 29.45 1.90 29.14
Equity-P I Industries Oct 31, 2024 29.31 1.89 19.30
Equity-Jubilant Food. Oct 31, 2024 29.41 1.89 -15.53
Equity-Alkem Lab Oct 31, 2024 27.37 1.76 23.57
Equity-Sun Pharma.Inds. Oct 31, 2024 26.99 1.74 -24.74
Equity-UltraTech Cem. Oct 31, 2024 26.77 1.72 6.16
Equity-Voltas Oct 31, 2024 26.34 1.70 -10.60
Equity-Page Industries Oct 31, 2024 26.17 1.69 30.86
Equity-SBI Life Insuran Oct 31, 2024 25.25 1.63 -12.03
Equity-United Breweries Oct 31, 2024 23.48 1.51 3.23
Equity-Abbott India Oct 31, 2024 23.48 1.51 37.80
Equity-Info Edg.(India) Oct 31, 2024 22.84 1.47 -8.14
Equity-Bajaj Finserv Oct 31, 2024 22.88 1.47 0.00
Equity-Tata Consumer Oct 31, 2024 22.62 1.46 -16.24
Equity-Havells India Oct 31, 2024 22.35 1.44 23.69
Equity-Interglobe Aviat Oct 31, 2024 22.00 1.42 12.10
Equity-Glenmark Pharma. Oct 31, 2024 20.52 1.32 1.26
Equity-Multi Comm. Exc. Oct 31, 2024 20.43 1.32 -4.34
Equity-Coal India Oct 31, 2024 19.42 1.25 17.81
Equity-Titan Company Oct 31, 2024 18.22 1.17 -14.56
Equity-Emami Oct 31, 2024 17.94 1.16 -25.17
Equity-Indian Hotels Co Oct 31, 2024 17.81 1.15 -1.17
Equity-GE Shipping Co Oct 31, 2024 17.18 1.11 -8.57
Equity-Berger Paints Oct 31, 2024 15.62 1.01 -13.74
Equity-Siemens Oct 31, 2024 15.48 1.00 -3.78
Equity-A B B Oct 31, 2024 15.41 0.99 -7.77
Equity-Glaxosmi. Pharma Oct 31, 2024 15.09 0.97 0.00
Equity-ICICI Lombard Oct 31, 2024 14.98 0.96 -11.82
Equity-V I P Inds. Oct 31, 2024 13.72 0.88 74.27
Equity-Balkrishna Inds Oct 31, 2024 13.17 0.85 -6.97
Equity-AIA Engineering Oct 31, 2024 12.32 0.79 -11.91
Equity-Tata Comm Oct 31, 2024 11.95 0.77 -16.87
Equity-Federal Bank Oct 31, 2024 10.93 0.70 3.65
Equity-Deepak Nitrite Oct 31, 2024 10.01 0.64 -9.32
Equity-Linde India Oct 31, 2024 9.17 0.59 -9.79
Equity-Emcure Pharma Oct 31, 2024 9.03 0.58 -45.59
Equity-Timken India Oct 31, 2024 8.82 0.57 -16.49
Equity-Phoenix Mills Oct 31, 2024 8.28 0.53 -17.53
Equity-JSW Infrast Oct 31, 2024 7.85 0.51 -8.75
Equity-Indus Towers Oct 31, 2024 7.68 0.49 -59.07
Equity-PVR Inox Oct 31, 2024 7.44 0.48 -24.74
Equity-Sanofi Consumer Oct 31, 2024 7.26 0.47 25.25
Equity-Motherson Wiring Oct 31, 2024 6.94 0.45 -11.82
Equity-Nestle India Oct 31, 2024 6.83 0.44 -72.52
Equity-ZF Commercial Oct 31, 2024 6.17 0.40 -9.55
Reverse Repo-C C I Oct 31, 2024 6.04 0.39 -92.99
Equity-Vinati Organics Oct 31, 2024 5.29 0.34 -67.33
Equity-Vedant Fashions Oct 31, 2024 5.08 0.33 -62.84
Equity-Trent Oct 31, 2024 4.09 0.26 -76.83
Equity-The Ramco Cement Oct 31, 2024 3.24 0.21 -59.64
Equity-Schneider Elect. Oct 31, 2024 3.16 0.20 -4.46
Equity-Akzo Nobel Oct 31, 2024 2.35 0.15 0.00
Derivatives - Stock Future-Glenmark Pharma. Oct 31, 2024 -3.58 -0.23 0.00
Derivatives - Stock Future-Berger Paints Oct 31, 2024 -7.81 -0.50 0.00
Derivatives - Stock Future-Deepak Nitrite Oct 31, 2024 -7.96 -0.51 0.00