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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 1,642.14 6.33 1.36
Equity-HDFC Bank Oct 31, 2024 1,594.31 6.15 -0.60
Equity-Bajaj Finance Oct 31, 2024 1,201.35 4.63 -11.72
Equity-LTIMindtree Oct 31, 2024 1,098.10 4.24 -11.15
Net CA & Others-Net CA & Others Oct 31, 2024 990.43 3.82 3.74
Equity-Infosys Oct 31, 2024 928.58 3.58 -7.53
Equity-Zomato Ltd Oct 31, 2024 896.73 3.46 -10.02
Equity-Info Edg.(India) Oct 31, 2024 872.72 3.37 -10.70
Equity-Kotak Mah. Bank Oct 31, 2024 865.85 3.34 -6.63
Equity-Avenue Super. Oct 31, 2024 839.11 3.24 -20.19
Equity-Trent Oct 31, 2024 804.76 3.10 -5.59
Equity-Coforge Oct 31, 2024 791.12 3.05 2.84
Equity-Titan Company Oct 31, 2024 636.09 2.45 -14.56
Equity-Dixon Technolog. Oct 31, 2024 541.61 2.09 5.00
Equity-Bharti Airtel Oct 31, 2024 534.62 2.06 -5.67
Equity-Astral Oct 31, 2024 504.88 1.95 -11.02
Equity-Persistent Sys Oct 31, 2024 498.57 1.92 0.19
Equity-Maruti Suzuki Oct 31, 2024 468.70 1.81 -13.46
Equity-Poly Medicure Oct 31, 2024 454.21 1.75 22.16
Equity-Ajanta Pharma Oct 31, 2024 412.86 1.59 -10.47
Equity-P I Industries Oct 31, 2024 386.16 1.49 -4.55
Equity-Asian Paints Oct 31, 2024 380.32 1.47 -11.82
Equity-Dr Lal Pathlabs Oct 31, 2024 368.45 1.42 -9.26
Equity-Polycab India Oct 31, 2024 359.99 1.39 -6.83
Equity-Havells India Oct 31, 2024 321.26 1.24 -18.60
Equity-AU Small Finance Oct 31, 2024 315.91 1.22 -17.84
Equity-Shree Cement Oct 31, 2024 312.70 1.21 -4.70
Equity-Berger Paints Oct 31, 2024 293.12 1.13 -13.74
Equity-Divi`s Lab. Oct 31, 2024 290.79 1.12 2.43
Equity-Torrent Pharma. Oct 31, 2024 283.96 1.10 -7.34
Equity-Eicher Motors Oct 31, 2024 274.76 1.06 -2.62
Equity-Suven Pharma Oct 31, 2024 275.39 1.06 5.29
Equity-Schaeffler India Oct 31, 2024 267.26 1.03 -15.98
Equity-Pidilite Inds. Oct 31, 2024 263.18 1.02 -6.36
Equity-Nestle India Oct 31, 2024 255.25 0.98 -14.14
Equity-3M India Oct 31, 2024 254.10 0.98 6.54
Equity-Grindwell Norton Oct 31, 2024 250.28 0.97 -8.98
Equity-ERIS Lifescience Oct 31, 2024 251.60 0.97 -2.84
Equity-Ipca Labs. Oct 31, 2024 249.85 0.96 4.85
Equity-AAVAS Financiers Oct 31, 2024 248.26 0.96 -7.92
Equity-Page Industries Oct 31, 2024 244.77 0.94 0.61
Equity-Jubilant Food. Oct 31, 2024 236.93 0.91 -16.40
Equity-Marico Oct 31, 2024 232.19 0.90 -7.97
Equity-Endurance Tech. Oct 31, 2024 227.27 0.88 -3.15
Equity-Indiamart Inter. Oct 31, 2024 228.14 0.88 -15.31
Equity-Motherson Wiring Oct 31, 2024 226.33 0.87 -11.82
Equity-Global Health Oct 31, 2024 217.23 0.84 38.19
Equity-Syngene Intl. Oct 31, 2024 208.36 0.80 -4.25
Equity-Samvardh. Mothe. Oct 31, 2024 180.02 0.69 -20.83
Equity-Rossari Biotech Oct 31, 2024 143.99 0.56 -11.01
Equity-Gland Pharma Oct 31, 2024 138.04 0.53 -8.06
Equity-FSN E-Commerce Oct 31, 2024 135.75 0.52 -7.13
T Bills-TBILL-364D Oct 31, 2024 136.86 0.52 0.51
Equity-Dabur India Oct 31, 2024 132.79 0.51 -31.57
Equity-Metropolis Healt Oct 31, 2024 126.52 0.49 -2.09
Equity-Sheela Foam Oct 31, 2024 122.13 0.47 -9.50
Equity-Relaxo Footwear Oct 31, 2024 116.90 0.45 -4.84
Equity-Barbeque-Nation Oct 31, 2024 111.56 0.43 -11.47
Equity-Metro Brands Oct 31, 2024 102.08 0.39 -3.36
Equity-Clean Science Oct 31, 2024 94.23 0.36 96.42
Equity-CG Power & Ind Oct 31, 2024 76.65 0.30 174.10
Fixed Deposits-C C I Oct 31, 2024 5.56 0.02 -26.55
Equity-Spartek Ceramics Oct 31, 2024 0.00 0.00 0.00
Equity-Nihon Nirmaan Oct 31, 2024 0.00 0.00 0.00
Equity-MTZ Polyfilms Oct 31, 2024 0.00 0.00 0.00
Equity-Mukerian Paper Oct 31, 2024 0.00 0.00 0.00