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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ITC Oct 31, 2024 25.52 6.43 23.11
Equity-Hind. Unilever Oct 31, 2024 23.72 5.97 -8.90
Equity-M & M Oct 31, 2024 23.47 5.91 -0.24
Reverse Repo-TREPS Oct 31, 2024 19.04 4.80 15.70
Equity-Bharti Airtel Oct 31, 2024 18.71 4.71 35.09
Equity-Trent Oct 31, 2024 16.61 4.18 21.82
Equity-Tata Power Co. Oct 31, 2024 11.44 2.88 20.34
Equity-Hero Motocorp Oct 31, 2024 10.23 2.58 -12.65
Equity-Maruti Suzuki Oct 31, 2024 9.97 2.51 -16.33
Equity-Varun Beverages Oct 31, 2024 9.68 2.44 49.27
Equity-Britannia Inds. Oct 31, 2024 9.45 2.38 6.49
Equity-Blue Star Oct 31, 2024 9.11 2.30 33.80
Equity-Zomato Ltd Oct 31, 2024 9.11 2.30 -34.22
Equity-TVS Motor Co. Oct 31, 2024 8.53 2.15 21.59
Equity-Asian Paints Oct 31, 2024 8.51 2.14 -11.82
Equity-Havells India Oct 31, 2024 8.19 2.06 -18.60
Equity-Max Healthcare Oct 31, 2024 8.14 2.05 83.52
Equity-Doms Industries Oct 31, 2024 8.08 2.03 49.54
Equity-A B Real Estate Oct 31, 2024 7.95 2.00 11.63
Equity-United Spirits Oct 31, 2024 7.90 1.99 29.02
Equity-Aditya Vision Oct 31, 2024 7.26 1.83 -8.79
Equity-Balrampur Chini Oct 31, 2024 7.22 1.82 -3.25
Equity-Tata Motors Oct 31, 2024 6.67 1.68 28.68
Net CA & Others-Net CA & Others Oct 31, 2024 6.37 1.60 121.95
Equity-Jyothy Labs Oct 31, 2024 5.76 1.45 -6.97
Equity-Chalet Hotels Oct 31, 2024 5.75 1.45 16.66
Equity-Bharti Hexacom Oct 31, 2024 5.64 1.42 62.78
Equity-FSN E-Commerce Oct 31, 2024 5.63 1.42 -7.13
Equity-CEAT Oct 31, 2024 5.61 1.41 -11.06
Equity-Amara Raja Ener. Oct 31, 2024 5.56 1.40 -2.48
Equity-Dabur India Oct 31, 2024 5.32 1.34 -13.63
Equity-Greenply Industr Oct 31, 2024 5.22 1.31 24.31
Equity-Devyani Intl. Oct 31, 2024 5.10 1.29 45.28
Equity-Emami Oct 31, 2024 5.06 1.28 -8.20
Equity-Mrs Bectors Oct 31, 2024 4.73 1.19 -22.52
Equity-Bata India Oct 31, 2024 4.61 1.16 -5.84
Equity-Aditya Bir. Fas. Oct 31, 2024 4.62 1.16 -11.75
Equity-Godrej Consumer Oct 31, 2024 4.47 1.13 -7.91
Equity-Restaurant Brand Oct 31, 2024 4.12 1.04 -18.21
Equity-Safari Inds. Oct 31, 2024 4.14 1.04 0.00
Equity-Gillette India Oct 31, 2024 4.10 1.03 17.42
Equity-Info Edg.(India) Oct 31, 2024 4.02 1.01 -8.15
Equity-Colgate-Palmoliv Oct 31, 2024 3.68 0.93 -41.46
Equity-Avenue Super. Oct 31, 2024 3.66 0.92 -49.49
Equity-Kewal Kir.Cloth. Oct 31, 2024 3.45 0.87 -3.91
Equity-Thomas Cook (I) Oct 31, 2024 2.92 0.74 -3.79
Equity-Indus Towers Oct 31, 2024 2.89 0.73 -13.25
Equity-Nestle India Oct 31, 2024 2.72 0.68 -15.87
Equity-Tata Consumer Oct 31, 2024 2.42 0.61 -16.24
Equity-DLF Oct 31, 2024 1.97 0.50 -8.42
Equity-D B Corp Oct 31, 2024 1.78 0.45 -5.19
Equity-Metro Brands Oct 31, 2024 1.17 0.30 0.00