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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 11.21 4.21 -29.15
Equity-ICICI Bank Oct 31, 2024 7.88 2.95 1.51
Equity-Infosys Oct 31, 2024 6.85 2.57 -6.31
Equity-Vedant Fashions Oct 31, 2024 6.87 2.57 3.80
Equity-Bharat Electron Oct 31, 2024 6.55 2.45 -0.07
Equity-Federal Bank Oct 31, 2024 6.53 2.44 3.65
Equity-ITC Oct 31, 2024 6.50 2.43 -5.67
Equity-Axis Bank Oct 31, 2024 6.49 2.43 -5.90
Equity-St Bk of India Oct 31, 2024 6.50 2.43 28.42
Equity-Apollo Hospitals Oct 31, 2024 6.32 2.37 -2.45
Equity-HDFC Bank Oct 31, 2024 5.81 2.18 0.21
Equity-Bharti Airtel Oct 31, 2024 5.81 2.17 -5.67
Equity-IndusInd Bank Oct 31, 2024 5.70 2.13 -27.08
Equity-M & M Oct 31, 2024 5.59 2.09 -11.84
Equity-TCS Oct 31, 2024 5.36 2.01 -7.03
Equity-Bank of Baroda Oct 31, 2024 5.02 1.88 1.28
Equity-UPL Oct 31, 2024 4.98 1.87 -29.33
Equity-Tube Investments Oct 31, 2024 4.93 1.85 3.36
Equity-Tips Music Oct 31, 2024 4.89 1.83 27.95
Equity-Delhivery Oct 31, 2024 4.81 1.80 -16.21
Equity-Britannia Inds. Oct 31, 2024 4.58 1.72 -9.64
Equity-Zomato Ltd Oct 31, 2024 4.59 1.72 -11.54
Equity-Tata Consumer Oct 31, 2024 4.56 1.71 -16.24
Equity-Reliance Industr Oct 31, 2024 4.53 1.70 -30.29
Equity-Eureka Forbes Oct 31, 2024 4.53 1.70 -0.39
Equity-Coal India Oct 31, 2024 4.29 1.61 -11.39
Equity-Sun Pharma.Inds. Oct 31, 2024 4.25 1.59 -33.12
Equity-HCL Technologies Oct 31, 2024 4.24 1.59 -1.67
Equity-Titan Company Oct 31, 2024 4.08 1.53 -14.56
Equity-SBI Life Insuran Oct 31, 2024 3.89 1.46 -12.03
Equity-Varun Beverages Oct 31, 2024 3.89 1.45 42.41
Equity-CreditAcc. Gram. Oct 31, 2024 3.83 1.43 -18.01
Equity-Shriram Finance Oct 31, 2024 3.77 1.41 -44.58
Equity-PDS Oct 31, 2024 3.69 1.38 9.28
Equity-Rategain Travel Oct 31, 2024 3.61 1.35 2.65
Equity-B H E L Oct 31, 2024 3.59 1.34 0.00
Equity-Hero Motocorp Oct 31, 2024 3.49 1.31 -12.65
Equity-Tata Motors Oct 31, 2024 3.50 1.31 -14.43
Equity-Radico Khaitan Oct 31, 2024 3.33 1.25 16.31
Equity-City Union Bank Oct 31, 2024 3.34 1.25 7.20
Equity-Bank of Maha Oct 31, 2024 3.29 1.23 -8.94
Equity-Interglobe Aviat Oct 31, 2024 3.24 1.21 -15.35
Equity-Usha Martin Oct 31, 2024 3.19 1.19 18.85
Equity-Gabriel India Oct 31, 2024 2.96 1.11 -11.76
Commercial Paper-Time Technoplast Oct 31, 2024 2.96 1.11 0.00
Equity-Max Financial Oct 31, 2024 2.82 1.06 7.72
Equity-Star Health Insu Oct 31, 2024 2.77 1.04 -16.99
Equity-Lloyds Metals Oct 31, 2024 2.63 0.98 2.59
Equity-Poonawalla Fin Oct 31, 2024 2.62 0.98 -5.06
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2024 2.45 0.92 0.00
Equity-M M Forgings Oct 31, 2024 2.44 0.91 -18.75
Equity-EMS Oct 31, 2024 2.39 0.89 5.20
Equity-Cipla Oct 31, 2024 2.33 0.87 -6.19
Equity-Zen Technologies Oct 31, 2024 2.07 0.78 9.79
Corporate Debts-Bajaj Finance Oct 31, 2024 2.00 0.75 0.04
Commercial Paper-A Birla Finance Oct 31, 2024 2.00 0.75 0.63
Corporate Debts-REC Ltd Oct 31, 2024 2.00 0.75 0.04
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 2.00 0.75 0.03
Equity-V I P Inds. Oct 31, 2024 1.91 0.72 -11.19
Equity-Indegene Oct 31, 2024 1.88 0.70 81.03
Equity-HEG Oct 31, 2024 1.73 0.65 -12.83
Equity-Jio Financial Oct 31, 2024 1.58 0.59 -8.07
Equity-Honasa Consumer Oct 31, 2024 1.58 0.59 -14.09
Equity-Oil India Oct 31, 2024 1.32 0.49 -18.75
Equity-JK Paper Oct 31, 2024 1.15 0.43 2.75
Equity-Bharat Dynamics Oct 31, 2024 1.09 0.41 -6.44
Equity-Bandhan Bank Oct 31, 2024 1.09 0.41 0.00
Equity-Ashok Leyland Oct 31, 2024 1.04 0.39 -11.56
Equity-Hindalco Inds. Oct 31, 2024 0.82 0.31 -9.27
Equity-Bharti Airtel PP Oct 31, 2024 0.65 0.24 -7.71
Corporate Debts-Muthoot Finance Oct 31, 2024 0.57 0.21 0.19
Corporate Debts-HDFC Bank Oct 31, 2024 0.29 0.11 0.27