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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Multi Comm. Exc. Oct 31, 2024 468.25 3.80 11.25
Reverse Repo-TREPS Oct 31, 2024 403.08 3.27 20.07
Equity-Kaynes Tech Oct 31, 2024 347.27 2.82 -3.34
Equity-KEI Industries Oct 31, 2024 323.19 2.62 1.98
Equity-A B Real Estate Oct 31, 2024 294.89 2.39 -3.76
Equity-Bharat Electron Oct 31, 2024 294.76 2.39 -0.07
Equity-C D S L Oct 31, 2024 262.28 2.13 -1.80
Equity-V-Guard Industri Oct 31, 2024 204.25 1.66 -2.81
Equity-Cams Services Oct 31, 2024 196.11 1.59 0.78
Equity-Bikaji Foods Oct 31, 2024 183.31 1.49 -10.71
Equity-J B Chemicals & Oct 31, 2024 176.60 1.43 4.59
Equity-Cyient Oct 31, 2024 171.75 1.39 -2.39
Equity-Equitas Sma. Fin Oct 31, 2024 170.04 1.38 -9.48
Equity-Prudent Corp. Oct 31, 2024 168.62 1.37 19.60
Equity-Ajanta Pharma Oct 31, 2024 166.10 1.35 -4.28
Equity-EPL Ltd Oct 31, 2024 164.96 1.34 4.41
Equity-Chola Financial Oct 31, 2024 161.61 1.31 -16.07
Equity-Sun Pharma.Inds. Oct 31, 2024 161.87 1.31 -4.04
Equity-ICRA Oct 31, 2024 156.73 1.27 10.07
Equity-Crompton Gr. Con Oct 31, 2024 154.70 1.26 -6.07
Equity-EID Parry Oct 31, 2024 154.13 1.25 -5.97
Equity-Can Fin Homes Oct 31, 2024 149.11 1.21 -2.72
Equity-Natl. Aluminium Oct 31, 2024 146.85 1.19 8.10
Equity-Max Healthcare Oct 31, 2024 147.15 1.19 3.23
Equity-Karur Vysya Bank Oct 31, 2024 146.67 1.19 5.32
Equity-GE Vernova T&D Oct 31, 2024 146.52 1.19 28.18
Equity-Exide Inds. Oct 31, 2024 135.75 1.10 65.73
Equity-Indian Hotels Co Oct 31, 2024 135.64 1.10 -1.17
Equity-Piramal Pharma Oct 31, 2024 134.61 1.09 21.78
Equity-UltraTech Cem. Oct 31, 2024 132.62 1.08 -6.24
Equity-Brigade Enterpr. Oct 31, 2024 133.68 1.08 -16.81
Equity-Suven Pharma Oct 31, 2024 132.94 1.08 -13.92
Equity-Anand Rathi Wea. Oct 31, 2024 131.74 1.07 -2.51
Equity-Jyothy Labs Oct 31, 2024 130.90 1.06 -6.97
Equity-Indian Energy Ex Oct 31, 2024 130.82 1.06 -12.98
Equity-Sobha Oct 31, 2024 129.15 1.05 -18.14
Equity-GE Shipping Co Oct 31, 2024 126.64 1.03 -1.39
Equity-Sonata Software Oct 31, 2024 126.86 1.03 -3.02
Equity-Cera Sanitary. Oct 31, 2024 125.25 1.02 -11.20
Equity-Metropolis Healt Oct 31, 2024 125.11 1.02 -2.09
Equity-City Union Bank Oct 31, 2024 124.29 1.01 7.20
Equity-Triveni Turbine Oct 31, 2024 124.46 1.01 1.02
Equity-Titagarh Rail Oct 31, 2024 122.85 1.00 -0.02
Equity-Innova Captab Oct 31, 2024 123.38 1.00 0.58
Equity-JK Lakshmi Cem. Oct 31, 2024 121.22 0.98 5.00
Equity-Indian Bank Oct 31, 2024 120.67 0.98 13.07
Equity-NTPC Oct 31, 2024 120.13 0.97 -7.91
Equity-O N G C Oct 31, 2024 119.33 0.97 0.00
Equity-Ratnamani Metals Oct 31, 2024 118.33 0.96 0.34
Equity-V-Mart Retail Oct 31, 2024 112.49 0.91 5.70
Equity-K E C Intl. Oct 31, 2024 106.82 0.87 -5.17
Equity-Schaeffler India Oct 31, 2024 105.69 0.86 -12.21
Equity-Reliance Industr Oct 31, 2024 106.56 0.86 -9.79
Equity-ITC Oct 31, 2024 105.09 0.85 -5.66
Equity-PNB Housing Oct 31, 2024 104.81 0.85 0.00
Equity-Bajaj Finance Oct 31, 2024 103.00 0.84 -10.56
Equity-CreditAcc. Gram. Oct 31, 2024 103.92 0.84 -18.01
Equity-Interglobe Aviat Oct 31, 2024 102.41 0.83 -15.35
Equity-Home First Finan Oct 31, 2024 101.74 0.83 -0.56
Equity-Greenply Industr Oct 31, 2024 100.72 0.82 -3.49
Equity-CESC Oct 31, 2024 99.19 0.80 -6.07
Equity-Westlife Food Oct 31, 2024 97.41 0.79 -19.50
Equity-Global Health Oct 31, 2024 97.76 0.79 8.17
Equity-Power Fin.Corpn. Oct 31, 2024 97.39 0.79 -6.78
Equity-Zomato Ltd Oct 31, 2024 94.99 0.77 0.00
Equity-Jyoti CNC Auto. Oct 31, 2024 93.20 0.76 -8.46
Equity-Hitachi Energy Oct 31, 2024 93.31 0.76 -4.99
Equity-Deepak Nitrite Oct 31, 2024 91.00 0.74 -9.32
Equity-CIE Automotive Oct 31, 2024 91.13 0.74 -10.87
Equity-PVR Inox Oct 31, 2024 90.99 0.74 -5.62
Equity-Ahluwalia Contr. Oct 31, 2024 89.10 0.72 -7.61
Equity-Vedant Fashions Oct 31, 2024 88.75 0.72 3.80
Equity-KNR Construct. Oct 31, 2024 88.03 0.71 -13.60
Equity-Rossari Biotech Oct 31, 2024 86.23 0.70 -11.01
Equity-K P R Mill Ltd Oct 31, 2024 84.19 0.68 -2.05
Equity-Honasa Consumer Oct 31, 2024 84.27 0.68 10.98
Equity-Timken India Oct 31, 2024 82.74 0.67 -9.90
Equity-Go Fashion (I) Oct 31, 2024 82.84 0.67 -17.98
Equity-RHI Magnesita Oct 31, 2024 81.63 0.66 -2.21
Equity-Finolex Inds. Oct 31, 2024 77.87 0.63 8.86
Equity-Greenpanel Inds. Oct 31, 2024 77.46 0.63 0.28
Equity-Rolex Rings Oct 31, 2024 77.44 0.63 -15.48
Equity-VRL Logistics Oct 31, 2024 77.22 0.63 -0.96
Equity-Mold-Tek Pack. Oct 31, 2024 76.24 0.62 -8.00
Equity-GMM Pfaudler Oct 31, 2024 73.83 0.60 -2.14
Equity-PNC Infratech Oct 31, 2024 72.77 0.59 -42.93
Equity-Latent View Oct 31, 2024 69.74 0.57 -3.17
Equity-Subros Oct 31, 2024 69.52 0.56 -16.55
Equity-Bharat Dynamics Oct 31, 2024 65.60 0.53 -26.71
Equity-Praj Industries Oct 31, 2024 56.77 0.46 -7.81
Equity-NOCIL Oct 31, 2024 47.83 0.39 -0.84
Equity-Team Lease Serv. Oct 31, 2024 40.67 0.33 -10.77
Equity-Greenlam Industr Oct 31, 2024 40.35 0.33 -5.11
Equity-Fine Organic Oct 31, 2024 37.48 0.30 -7.25
Equity-Blue Star Oct 31, 2024 26.31 0.21 -9.34
Equity-Mrs Bectors Oct 31, 2024 22.87 0.19 -0.82
Equity-Sobha PP Oct 31, 2024 8.58 0.07 -30.43
Equity-Safari Inds. Oct 31, 2024 5.52 0.04 -6.11
Net CA & Others-Net CA & Others Oct 31, 2024 -14.90 -0.10 -111.17