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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Persistent Sys Oct 31, 2024 4.13 4.24 -1.42
Equity-HDFC AMC Oct 31, 2024 3.33 3.42 0.02
Equity-P & G Hygiene Oct 31, 2024 3.32 3.41 -3.49
Equity-Page Industries Oct 31, 2024 3.12 3.20 0.60
Equity-Coforge Oct 31, 2024 3.11 3.19 8.69
Equity-Tube Investments Oct 31, 2024 3.10 3.19 3.38
Equity-Tata Elxsi Oct 31, 2024 2.89 2.97 -9.07
Equity-P I Industries Oct 31, 2024 2.88 2.96 -3.56
Equity-Cummins India Oct 31, 2024 2.69 2.77 -8.00
Equity-Oracle Fin.Serv. Oct 31, 2024 2.66 2.73 -4.99
Equity-Solar Industries Oct 31, 2024 2.41 2.48 -11.23
Equity-Mphasis Oct 31, 2024 2.34 2.41 -4.33
Equity-Coromandel Inter Oct 31, 2024 2.34 2.40 -0.34
Equity-Petronet LNG Oct 31, 2024 2.27 2.33 -2.48
Equity-Polycab India Oct 31, 2024 2.26 2.32 -6.83
Equity-Abbott India Oct 31, 2024 2.23 2.29 -0.64
Equity-Voltas Oct 31, 2024 2.23 2.29 -10.58
Equity-KEI Industries Oct 31, 2024 2.05 2.11 -5.68
Equity-NMDC Oct 31, 2024 1.98 2.03 -9.39
Equity-Supreme Inds. Oct 31, 2024 1.93 1.98 -19.28
Equity-Muthoot Finance Oct 31, 2024 1.89 1.94 -4.97
Equity-AU Small Finance Oct 31, 2024 1.89 1.94 -17.24
Equity-Emami Oct 31, 2024 1.86 1.91 -8.18
Equity-Ajanta Pharma Oct 31, 2024 1.80 1.84 -4.26
Equity-L&T Technology Oct 31, 2024 1.74 1.79 -7.43
Equity-Glaxosmi. Pharma Oct 31, 2024 1.73 1.77 -1.36
Equity-ICICI Securities Oct 31, 2024 1.72 1.77 -0.58
Equity-Syngene Intl. Oct 31, 2024 1.71 1.76 -4.22
Equity-CRISIL Oct 31, 2024 1.69 1.73 17.46
Equity-Astral Oct 31, 2024 1.68 1.72 -11.00
Equity-Hindustan Zinc Oct 31, 2024 1.65 1.70 5.90
Equity-Indraprastha Gas Oct 31, 2024 1.56 1.61 -24.76
Equity-APL Apollo Tubes Oct 31, 2024 1.51 1.55 -4.00
Equity-Balkrishna Inds Oct 31, 2024 1.49 1.53 -6.96
Equity-SKF India Oct 31, 2024 1.48 1.52 -5.07
Equity-Atul Oct 31, 2024 1.45 1.48 2.03
Equity-Bayer Crop Sci. Oct 31, 2024 1.45 1.48 3.38
Equity-Grindwell Norton Oct 31, 2024 1.42 1.46 -7.96
Equity-Carborundum Uni. Oct 31, 2024 1.41 1.45 -7.95
Equity-AIA Engineering Oct 31, 2024 1.39 1.43 -11.89
Equity-Sumitomo Chemi. Oct 31, 2024 1.39 1.43 2.98
Equity-Dr Lal Pathlabs Oct 31, 2024 1.36 1.40 -5.72
Equity-3M India Oct 31, 2024 1.30 1.33 6.54
Equity-Schaeffler India Oct 31, 2024 1.26 1.29 -12.21
Equity-Kajaria Ceramics Oct 31, 2024 1.21 1.24 -18.07
Equity-K P R Mill Ltd Oct 31, 2024 1.13 1.16 -2.03
Equity-Sun TV Network Oct 31, 2024 1.10 1.13 -9.69
Equity-Honeywell Auto Oct 31, 2024 1.09 1.12 -6.55
Equity-Gujarat Gas Oct 31, 2024 0.89 0.92 -16.02
Equity-Kansai Nerolac Oct 31, 2024 0.87 0.89 -7.87
Reverse Repo-TREPS Oct 31, 2024 0.07 0.07 246.60
Net CA & Others-Net CA & Others Oct 31, 2024 -0.04 -0.08 -236.43