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 297.69 7.49 0.21
Net CA & Others-Net CA & Others Oct 31, 2024 200.37 5.04 -5.06
Equity-ICICI Bank Oct 31, 2024 189.55 4.77 3.83
Equity-ITC Oct 31, 2024 148.85 3.74 -4.31
Equity-Infosys Oct 31, 2024 128.51 3.23 1.20
Equity-Max Financial Oct 31, 2024 104.75 2.63 -3.36
Equity-Vedanta Oct 31, 2024 100.49 2.53 3.46
Equity-Federal Bank Oct 31, 2024 93.33 2.35 23.51
Equity-Dalmia BharatLtd Oct 31, 2024 88.53 2.23 -5.17
Equity-Aditya Birla Cap Oct 31, 2024 83.95 2.11 -14.42
Equity-Indus Towers Oct 31, 2024 82.57 2.08 -6.13
Equity-HCL Technologies Oct 31, 2024 74.85 1.88 -1.67
Equity-Kotak Mah. Bank Oct 31, 2024 73.96 1.86 10.20
Equity-Oracle Fin.Serv. Oct 31, 2024 72.83 1.83 -4.99
Equity-Apollo Tyres Oct 31, 2024 69.02 1.74 -2.27
Equity-Reliance Industr Oct 31, 2024 68.93 1.73 -23.19
Equity-Interglobe Aviat Oct 31, 2024 68.08 1.71 2.15
Equity-Nippon Life Ind. Oct 31, 2024 67.55 1.70 11.94
Equity-IndusInd Bank Oct 31, 2024 64.86 1.63 -1.00
Equity-Phoenix Mills Oct 31, 2024 64.94 1.63 -15.09
Equity-Power Grid Corpn Oct 31, 2024 64.21 1.61 24.98
Equity-Aurobindo Pharma Oct 31, 2024 63.47 1.60 -4.40
Equity-Indian Bank Oct 31, 2024 63.18 1.59 17.78
Equity-HDFC Life Insur. Oct 31, 2024 63.31 1.59 0.30
Equity-Bharti Airtel Oct 31, 2024 59.08 1.49 -14.12
Equity-Wipro Oct 31, 2024 58.17 1.46 4.39
Equity-Glenmark Pharma. Oct 31, 2024 57.06 1.44 1.26
Equity-Star Health Insu Oct 31, 2024 57.11 1.44 -16.99
Equity-Fortis Health. Oct 31, 2024 56.80 1.43 -14.88
Equity-Shriram Finance Oct 31, 2024 56.60 1.42 -9.43
Equity-Coromandel Inter Oct 31, 2024 55.51 1.40 -0.36
Equity-Crompton Gr. Con Oct 31, 2024 53.46 1.34 1.11
Equity-Sundaram Finance Oct 31, 2024 52.26 1.31 -2.91
Equity-Bharti Hexacom Oct 31, 2024 51.96 1.31 20.97
Equity-Ajanta Pharma Oct 31, 2024 52.08 1.31 -10.51
Equity-Jubilant Food. Oct 31, 2024 51.38 1.29 -12.46
Equity-Mphasis Oct 31, 2024 48.74 1.23 -4.35
Equity-GE Shipping Co Oct 31, 2024 48.41 1.22 8.98
Equity-Jindal Stain. Oct 31, 2024 48.46 1.22 10.67
Equity-Larsen & Toubro Oct 31, 2024 45.16 1.14 -1.45
Equity-Axis Bank Oct 31, 2024 42.46 1.07 -35.77
Equity-Raymond Lifestyl Oct 31, 2024 41.68 1.05 -3.27
Equity-M & M Oct 31, 2024 41.48 1.04 -11.84
Equity-Bajaj Auto Oct 31, 2024 40.84 1.03 -20.33
Equity-Indraprastha Gas Oct 31, 2024 39.59 1.00 -36.19
Equity-GAIL (India) Oct 31, 2024 39.11 0.98 -12.86
Equity-Caplin Point Lab Oct 31, 2024 38.55 0.97 7.24
Equity-Mahindra Holiday Oct 31, 2024 36.84 0.93 -2.91
Equity-Tips Music Oct 31, 2024 35.45 0.89 27.95
Equity-NIIT Learning Oct 31, 2024 32.95 0.83 0.32
Equity-Marksans Pharma Oct 31, 2024 32.66 0.82 -2.77
Equity-Tata Motors Oct 31, 2024 31.03 0.78 -14.43
Equity-Motil.Oswal.Fin. Oct 31, 2024 31.13 0.78 0.00
Equity-GHCL Oct 31, 2024 29.23 0.74 -12.50
Equity-ACC Oct 31, 2024 28.84 0.73 8.99
Equity-Emami Oct 31, 2024 26.94 0.68 -43.81
Equity-Dr Reddy`s Labs Oct 31, 2024 25.60 0.64 4.05
Equity-JK Paper Oct 31, 2024 25.45 0.64 2.75
Equity-Indo Count Inds. Oct 31, 2024 23.92 0.60 11.28
Equity-G R Infraproject Oct 31, 2024 23.52 0.59 -4.35
Equity-Raymond Oct 31, 2024 21.76 0.55 -7.01
Equity-Bharti Airtel PP Oct 31, 2024 18.34 0.46 -7.71
Equity-Shivalik Bimetal Oct 31, 2024 14.01 0.35 10.00
T Bills-TBILL-364D Oct 31, 2024 3.93 0.10 0.54
Fixed Deposits-C C I Oct 31, 2024 1.11 0.03 29.07
Equity-B S Refrigerator Oct 31, 2024 0.00 0.00 0.00