loader2
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 27.77 7.57 0.21
Equity-ICICI Bank Oct 31, 2024 16.15 4.40 1.51
Equity-Reliance Industr Oct 31, 2024 14.65 3.99 -9.79
Equity-Infosys Oct 31, 2024 14.06 3.83 -6.31
Reverse Repo-Reverse Repo Oct 31, 2024 13.69 3.73 -20.58
Equity-TCS Oct 31, 2024 11.11 3.03 -7.03
Equity-ITC Oct 31, 2024 11.00 3.00 -5.66
Equity-Kotak Mah. Bank Oct 31, 2024 10.39 2.83 28.50
Equity-Axis Bank Oct 31, 2024 9.57 2.61 -5.90
Equity-Larsen & Toubro Oct 31, 2024 8.50 2.32 -1.45
Equity-Titan Company Oct 31, 2024 8.49 2.31 -14.56
Equity-Karur Vysya Bank Oct 31, 2024 7.91 2.15 5.32
Equity-Dr Reddy`s Labs Oct 31, 2024 7.65 2.08 -5.64
Equity-United Spirits Oct 31, 2024 7.39 2.01 -8.86
Equity-Greenply Industr Oct 31, 2024 6.95 1.89 -8.84
Equity-UTI AMC Oct 31, 2024 6.67 1.82 7.60
Net CA & Others-Net CA & Others Oct 31, 2024 6.45 1.72 -12.56
Equity-MRF Oct 31, 2024 6.13 1.67 -11.54
Equity-CESC Oct 31, 2024 5.68 1.55 -6.07
Equity-Hind. Unilever Oct 31, 2024 5.64 1.54 -14.54
Equity-Sharda Cropchem Oct 31, 2024 5.66 1.54 33.54
Equity-Jupiter Life Lin Oct 31, 2024 5.32 1.45 -4.85
Equity-City Union Bank Oct 31, 2024 5.27 1.44 168.01
Equity-Tata Consumer Oct 31, 2024 5.21 1.42 -16.24
Equity-Can Fin Homes Oct 31, 2024 5.21 1.42 0.00
Equity-Paradeep Phosph. Oct 31, 2024 5.22 1.42 215.24
Equity-ICICI Lombard Oct 31, 2024 5.18 1.41 -11.82
Equity-AAVAS Financiers Oct 31, 2024 5.02 1.37 -7.92
Equity-Indigo Paints Oct 31, 2024 4.94 1.34 125.52
Equity-Metro Brands Oct 31, 2024 4.80 1.31 -5.90
Equity-Akums Drugs Oct 31, 2024 4.79 1.31 0.72
Equity-HDFC Life Insur. Oct 31, 2024 4.68 1.28 0.30
Equity-Marico Oct 31, 2024 4.61 1.26 -7.97
Equity-Repco Home Fin Oct 31, 2024 4.60 1.25 -10.88
Equity-Shree Cement Oct 31, 2024 4.51 1.23 31.95
Equity-Sun TV Network Oct 31, 2024 4.51 1.23 -9.71
Equity-Avenue Super. Oct 31, 2024 4.32 1.18 -12.53
Equity-Castrol India Oct 31, 2024 4.21 1.15 -14.43
Equity-IndusInd Bank Oct 31, 2024 4.22 1.15 -27.08
Equity-Bharat Bijlee Oct 31, 2024 4.17 1.14 -1.51
Equity-DCB Bank Oct 31, 2024 4.13 1.12 0.11
Equity-Oil India Oct 31, 2024 4.01 1.09 -18.75
Equity-Bansal Wire Inds Oct 31, 2024 3.95 1.08 -9.98
Equity-Arvind Fashions. Oct 31, 2024 3.96 1.08 -4.48
Equity-Team Lease Serv. Oct 31, 2024 3.91 1.07 -10.77
Equity-ACC Oct 31, 2024 3.94 1.07 -7.68
Equity-Wipro Oct 31, 2024 3.86 1.05 1.91
Equity-PNC Infratech Oct 31, 2024 3.82 1.04 14.06
Equity-Godrej Industrie Oct 31, 2024 3.63 0.99 22.74
Equity-Metropolis Healt Oct 31, 2024 3.65 0.99 -2.09
Equity-CIE Automotive Oct 31, 2024 3.48 0.95 -10.87
Equity-Indraprastha Gas Oct 31, 2024 3.36 0.92 -24.78
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2024 3.22 0.88 2.67
Equity-CreditAcc. Gram. Oct 31, 2024 3.07 0.84 -18.01
Equity-Kross Ltd Oct 31, 2024 2.98 0.81 -20.14
Equity-Indus Towers Oct 31, 2024 2.90 0.79 -13.25
Equity-Gravita India Oct 31, 2024 2.52 0.69 2.56
Equity-Mahindra Logis. Oct 31, 2024 2.21 0.60 -23.48
Equity-V I P Inds. Oct 31, 2024 2.15 0.59 -11.19