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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 36.34 9.89 0.17
Equity-HCL Technologies Oct 31, 2024 20.63 5.62 -1.48
Equity-ITC Oct 31, 2024 17.98 4.89 -5.71
Equity-M & M Oct 31, 2024 17.94 4.88 -26.19
Equity-Infosys Oct 31, 2024 16.29 4.43 -0.64
Equity-Axis Bank Oct 31, 2024 16.25 4.42 -6.00
Equity-Coal India Oct 31, 2024 15.29 4.16 -11.33
Equity-ICICI Bank Oct 31, 2024 13.17 3.58 1.47
Equity-St Bk of India Oct 31, 2024 11.01 3.00 4.18
Equity-Cams Services Oct 31, 2024 10.69 2.91 -12.04
Equity-DLF Oct 31, 2024 9.82 2.67 -8.32
Equity-Ambika Cotton Oct 31, 2024 9.26 2.52 -6.39
Equity-Tech Mahindra Oct 31, 2024 8.78 2.39 2.04
Equity-Reliance Industr Oct 31, 2024 7.14 1.94 90.16
Equity-Glaxosmi. Pharma Oct 31, 2024 7.08 1.93 -5.23
Equity-Power Grid Corpn Oct 31, 2024 6.75 1.84 4.43
Equity-Tata Consumer Oct 31, 2024 6.44 1.75 15.12
Equity-REC Ltd Oct 31, 2024 6.38 1.74 -5.74
Net CA & Others-Net CA & Others Oct 31, 2024 6.38 1.73 -47.44
Equity-S A I L Oct 31, 2024 5.57 1.52 -18.11
Equity-Maruti Suzuki Oct 31, 2024 5.36 1.46 -16.24
Equity-Swan Energy Oct 31, 2024 5.32 1.45 -13.26
Equity-NTPC Oct 31, 2024 5.28 1.44 9.93
Equity-Sun Pharma.Inds. Oct 31, 2024 5.10 1.39 -4.01
Equity-Bharti Airtel Oct 31, 2024 5.12 1.39 47.74
Reverse Repo-TREPS Oct 31, 2024 5.00 1.36 0.00
Equity-Equitas Sma. Fin Oct 31, 2024 4.69 1.28 32.18
Equity-Divi`s Lab. Oct 31, 2024 4.68 1.27 -9.92
Equity-Sudarshan Chem. Oct 31, 2024 4.61 1.26 -41.10
Equity-Cipla Oct 31, 2024 4.61 1.25 -6.09
Equity-Afcons Infrastr. Oct 31, 2024 4.54 1.24 0.00
Equity-Metro Brands Oct 31, 2024 4.50 1.22 -5.92
Equity-General Insuranc Oct 31, 2024 4.30 1.17 12.02
Equity-ACC Oct 31, 2024 4.19 1.14 -37.73
Equity-Le Travenues Oct 31, 2024 4.14 1.13 -3.74
Equity-Astral Oct 31, 2024 4.02 1.09 -10.98
Equity-Kotak Mah. Bank Oct 31, 2024 4.00 1.09 256.94
Equity-Dr Reddy`s Labs Oct 31, 2024 3.66 0.99 -5.72
Equity-IDFC First Bank Oct 31, 2024 3.30 0.90 -11.31
Equity-Aditya Bir. Fas. Oct 31, 2024 3.03 0.83 0.00
Equity-MSTC Oct 31, 2024 2.83 0.77 19.35
Equity-Vodafone Idea Oct 31, 2024 2.69 0.73 -21.62
Equity-Chemtech Indust. Oct 31, 2024 2.67 0.73 0.00
Equity-Uniparts India Oct 31, 2024 2.66 0.73 -6.41
Equity-AU Small Finance Oct 31, 2024 2.67 0.73 30.99
Equity-Sanghi Industrie Oct 31, 2024 2.44 0.66 -2.36
Equity-Tata Steel Oct 31, 2024 2.39 0.65 -11.75
Equity-Canara Bank Oct 31, 2024 2.21 0.60 -7.90
Equity-Bharat Bijlee Oct 31, 2024 2.08 0.57 0.00
Equity-Punjab Natl.Bank Oct 31, 2024 1.96 0.53 0.00
Equity-Indraprastha Gas Oct 31, 2024 1.82 0.49 -24.81
Equity-Samhi Hotels Oct 31, 2024 1.05 0.29 -8.92
Equity-Restaurant Brand Oct 31, 2024 0.79 0.21 0.00
Equity-Honeywell Auto Oct 31, 2024 0.54 0.15 -53.11
Equity-Wellwin Inds. Oct 31, 2024 0.00 0.00 0.00