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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 6,396.64 9.85 4.68
Equity-HDFC Bank Oct 31, 2024 6,248.52 9.62 0.21
Equity-Axis Bank Oct 31, 2024 5,565.84 8.57 -1.80
Reverse Repo-TREPS Oct 31, 2024 4,633.36 7.14 -25.81
Equity-Cipla Oct 31, 2024 2,979.36 4.59 -6.19
Equity-Kotak Mah. Bank Oct 31, 2024 2,856.32 4.40 -6.63
Equity-SBI Life Insuran Oct 31, 2024 2,838.76 4.37 -3.78
Equity-Maruti Suzuki Oct 31, 2024 2,686.04 4.14 -3.38
Equity-Bharti Airtel Oct 31, 2024 2,637.04 4.06 -14.30
Equity-HCL Technologies Oct 31, 2024 2,565.19 3.95 -19.88
Equity-Piramal Pharma Oct 31, 2024 1,944.14 2.99 18.85
Equity-St Bk of India Oct 31, 2024 1,558.38 2.40 4.10
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2024 1,509.69 2.33 4.57
Equity-Infosys Oct 31, 2024 1,440.95 2.22 -9.62
Equity-Eicher Motors Oct 31, 2024 1,333.79 2.05 3.31
Equity-Apollo Hospitals Oct 31, 2024 1,246.53 1.92 -17.55
Equity-Bosch Oct 31, 2024 1,053.65 1.62 -6.79
Equity-Hyundai Motor I Oct 31, 2024 929.50 1.43 0.00
Equity-Tech Mahindra Oct 31, 2024 900.84 1.39 1.99
Equity-Power Grid Corpn Oct 31, 2024 802.00 1.24 -9.08
Equity-Hind.Aeronautics Oct 31, 2024 796.26 1.23 -3.93
Equity-Tata Steel Oct 31, 2024 779.94 1.20 125.37
Equity-Prestige Estates Oct 31, 2024 756.86 1.17 -17.97
Equity-United Spirits Oct 31, 2024 706.44 1.09 -8.86
Net CA & Others-Net CA & Others Oct 31, 2024 698.20 1.09 0.00
Equity-Sapphire Foods Oct 31, 2024 625.95 0.96 -10.12
Equity-Dr Reddy`s Labs Oct 31, 2024 572.58 0.88 -15.19
Equity-Dr Lal Pathlabs Oct 31, 2024 574.44 0.88 -7.24
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2024 553.45 0.85 -11.29
Equity-Crompton Gr. Con Oct 31, 2024 547.40 0.84 -2.59
Equity-Larsen & Toubro Oct 31, 2024 507.12 0.78 -1.45
Equity-The Ramco Cement Oct 31, 2024 443.28 0.68 99.25
Equity-M & M Oct 31, 2024 436.57 0.67 -32.83
Equity-Kalpataru Proj. Oct 31, 2024 430.16 0.66 -6.81
Equity-CIE Automotive Oct 31, 2024 387.36 0.60 11.37
Equity-Metropolis Healt Oct 31, 2024 348.76 0.54 -2.09
Equity-Lupin Oct 31, 2024 328.04 0.51 -0.19
Equity-Escorts Kubota Oct 31, 2024 299.61 0.46 -12.27
Govt. Securities-GSEC2027 Oct 31, 2024 294.36 0.45 -0.23
Equity-Restaurant Brand Oct 31, 2024 258.32 0.40 -18.21
Equity-Cyient Oct 31, 2024 250.31 0.39 -4.94
Equity-Nuvoco Vistas Oct 31, 2024 243.33 0.37 0.00
Equity-ITC Oct 31, 2024 234.62 0.36 -5.66
Equity-Birlasoft Ltd Oct 31, 2024 220.04 0.34 -8.61
Equity-Varroc Engineer Oct 31, 2024 181.63 0.28 -11.59
Equity-Bank of Baroda Oct 31, 2024 175.67 0.27 1.28
Equity-Zee Entertainmen Oct 31, 2024 168.52 0.26 -11.29
Equity-JK Lakshmi Cem. Oct 31, 2024 144.78 0.22 323.57
Equity-Reliance Industr Oct 31, 2024 133.21 0.21 -9.79
Govt. Securities-GSEC2030 Oct 31, 2024 112.75 0.17 -0.58
Govt. Securities-GSEC2028 Oct 31, 2024 102.07 0.16 0.00
Equity-Indigo Paints Oct 31, 2024 90.11 0.14 12.76
Equity-Whirlpool India Oct 31, 2024 85.30 0.13 -41.83
Equity-Bharti Airtel PP Oct 31, 2024 79.51 0.12 -7.71
Equity-Devyani Intl. Oct 31, 2024 66.85 0.10 -13.38
Equity-Delhivery Oct 31, 2024 64.10 0.10 -16.21
Equity-Ramco Systems Oct 31, 2024 58.94 0.09 -0.80
Equity-JSW Steel Oct 31, 2024 45.21 0.07 0.00