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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 251.18 4.28 1.51
Equity-Infosys Oct 31, 2024 230.95 3.93 -6.31
Equity-HDFC Bank Oct 31, 2024 200.49 3.41 0.21
Equity-Reliance Industr Oct 31, 2024 159.61 2.72 -9.79
Equity-Fortis Health. Oct 31, 2024 139.61 2.38 1.56
Equity-Larsen & Toubro Oct 31, 2024 128.59 2.19 -1.45
Equity-Voltas Oct 31, 2024 122.04 2.08 -10.60
Equity-J K Cements Oct 31, 2024 118.93 2.03 -6.91
Equity-St Bk of India Oct 31, 2024 116.92 1.99 4.10
Equity-Max Financial Oct 31, 2024 112.12 1.91 7.72
Equity-Axis Bank Oct 31, 2024 109.98 1.87 -5.90
Equity-H P C L Oct 31, 2024 108.56 1.85 -13.54
Equity-Bharti Airtel Oct 31, 2024 99.05 1.69 -5.67
Equity-Uno Minda Oct 31, 2024 97.91 1.67 -10.74
Equity-Sona BLW Precis. Oct 31, 2024 96.04 1.64 -7.76
Equity-Trent Oct 31, 2024 93.95 1.60 -5.89
Equity-Tube Investments Oct 31, 2024 93.54 1.59 3.36
Equity-Ajanta Pharma Oct 31, 2024 92.81 1.58 -4.28
Equity-LIC Housing Fin. Oct 31, 2024 87.99 1.50 -4.74
Equity-Samvardh. Mothe. Oct 31, 2024 87.48 1.49 -14.40
Equity-Jindal Steel Oct 31, 2024 85.28 1.45 -11.46
Equity-Container Corpn. Oct 31, 2024 85.11 1.45 -7.75
Equity-Sun Pharma.Inds. Oct 31, 2024 81.96 1.40 -4.04
Equity-O N G C Oct 31, 2024 79.85 1.36 -10.57
Equity-Schaeffler India Oct 31, 2024 79.63 1.36 -12.21
Equity-Info Edg.(India) Oct 31, 2024 78.96 1.34 -8.14
Equity-Chalet Hotels Oct 31, 2024 76.58 1.30 -1.02
Equity-Bharat Electron Oct 31, 2024 76.57 1.30 -0.07
Equity-Shriram Finance Oct 31, 2024 75.33 1.28 -12.25
Equity-Welspun Corp Oct 31, 2024 75.23 1.28 -5.02
Equity-REC Ltd Oct 31, 2024 74.76 1.27 -5.75
Equity-FSN E-Commerce Oct 31, 2024 73.84 1.26 -7.13
Equity-Interglobe Aviat Oct 31, 2024 73.09 1.24 -15.35
Equity-Jubilant Food. Oct 31, 2024 73.03 1.24 -15.53
Reverse Repo-C C I Oct 31, 2024 71.33 1.21 -25.66
Equity-Gokaldas Exports Oct 31, 2024 71.03 1.21 -7.61
Equity-Bharat Forge Oct 31, 2024 69.78 1.19 -7.02
Equity-TVS Motor Co. Oct 31, 2024 69.49 1.18 -12.19
Equity-NTPC Oct 31, 2024 69.39 1.18 -7.91
Equity-AU Small Finance Oct 31, 2024 69.26 1.18 -17.26
Equity-Go Fashion (I) Oct 31, 2024 68.06 1.16 -17.98
Equity-Ashok Leyland Oct 31, 2024 67.66 1.15 -11.56
Equity-Coforge Oct 31, 2024 67.15 1.14 8.66
Equity-Kalpataru Proj. Oct 31, 2024 65.77 1.12 -6.81
Equity-Hind.Aeronautics Oct 31, 2024 65.40 1.11 -3.93
Equity-Petronet LNG Oct 31, 2024 64.94 1.11 -2.50
Equity-Cholaman.Inv.&Fn Oct 31, 2024 64.72 1.10 -20.85
Equity-Sunteck Realty Oct 31, 2024 64.15 1.09 -4.81
Equity-Sundram Fasten. Oct 31, 2024 64.03 1.09 -1.98
Equity-Hindalco Inds. Oct 31, 2024 63.46 1.08 -9.28
Equity-United Breweries Oct 31, 2024 61.68 1.05 -11.67
Equity-A B B Oct 31, 2024 60.88 1.04 -7.77
Equity-JSW Infrast Oct 31, 2024 58.21 0.99 -8.75
Equity-GAIL (India) Oct 31, 2024 58.00 0.99 -16.77
Equity-Welspun Living Oct 31, 2024 57.73 0.98 -3.96
Equity-Phoenix Mills Oct 31, 2024 57.42 0.98 -17.53
Equity-IRB Infra.Devl. Oct 31, 2024 56.40 0.96 -15.08
Equity-Cello World Oct 31, 2024 56.24 0.96 -9.31
Equity-Titan Company Oct 31, 2024 55.51 0.95 -14.56
Equity-Samhi Hotels Oct 31, 2024 54.85 0.93 -8.90
Equity-Navin Fluo.Intl. Oct 31, 2024 54.26 0.92 -3.24
Equity-Gujarat Gas Oct 31, 2024 53.51 0.91 -16.05
Equity-Bajaj Finance Oct 31, 2024 52.70 0.90 -10.56
Equity-IndusInd Bank Oct 31, 2024 51.37 0.87 -27.08
Equity-K P R Mill Ltd Oct 31, 2024 47.53 0.81 -2.14
Equity-Power Mech Proj. Oct 31, 2024 44.78 0.76 -11.94
Equity-Star Health Insu Oct 31, 2024 40.32 0.69 -16.99
Equity-Timken India Oct 31, 2024 38.40 0.65 -9.90
Equity-Emcure Pharma Oct 31, 2024 37.67 0.64 -20.60
Equity-K E C Intl. Oct 31, 2024 36.54 0.62 -5.17
Equity-Cyient DLM Oct 31, 2024 35.10 0.60 -3.70
Equity-Bank of Baroda Oct 31, 2024 27.61 0.47 1.28
Equity-APL Apollo Tubes Oct 31, 2024 23.20 0.40 -4.02
Equity-Devyani Intl. Oct 31, 2024 19.16 0.33 -13.38
Equity-Bank of India Oct 31, 2024 12.66 0.22 -1.73
Equity-Clean Science Oct 31, 2024 10.27 0.17 -71.22
Net CA & Others-Net CA & Others Oct 31, 2024 -2.70 -0.05 0.00