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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. Nov 30, 2024 1.58 1.64 -0.18
Equity-C D S L Nov 30, 2024 1.46 1.52 11.54
Equity-Crompton Gr. Con Nov 30, 2024 1.32 1.37 10.22
Equity-Blue Star Nov 30, 2024 1.20 1.25 4.17
Equity-Cams Services Nov 30, 2024 1.18 1.22 16.67
Equity-Glenmark Pharma. Nov 30, 2024 1.15 1.20 -5.10
Equity-Laurus Labs Nov 30, 2024 1.12 1.16 21.45
Equity-Natl. Aluminium Nov 30, 2024 1.08 1.13 12.05
Equity-360 ONE Nov 30, 2024 1.09 1.13 51.54
Equity-Radico Khaitan Nov 30, 2024 0.96 1.00 8.66
Equity-Karur Vysya Bank Nov 30, 2024 0.93 0.96 10.11
Equity-Apar Inds. Nov 30, 2024 0.85 0.89 5.64
Equity-Brigade Enterpr. Nov 30, 2024 0.86 0.89 10.73
Equity-Angel One Nov 30, 2024 0.84 0.87 -0.15
Equity-Suven Pharma Nov 30, 2024 0.83 0.86 4.58
Equity-Piramal Pharma Nov 30, 2024 0.83 0.86 5.30
Equity-Kaynes Tech Nov 30, 2024 0.81 0.84 15.71
Equity-Chola Financial Nov 30, 2024 0.80 0.83 0.09
Equity-Amara Raja Ener. Nov 30, 2024 0.78 0.81 -3.13
Equity-Cyient Nov 30, 2024 0.78 0.81 6.19
Equity-NCC Nov 30, 2024 0.76 0.79 9.02
Equity-A B Real Estate Nov 30, 2024 0.72 0.75 5.97
Equity-Krishna Institu. Nov 30, 2024 0.72 0.75 13.80
Equity-Piramal Enterp. Nov 30, 2024 0.71 0.74 17.48
Equity-Elgi Equipments Nov 30, 2024 0.69 0.72 1.59
Equity-Motil.Oswal.Fin. Nov 30, 2024 0.67 0.70 3.15
Equity-KFin Technolog. Nov 30, 2024 0.67 0.70 22.40
Equity-Indian Energy Ex Nov 30, 2024 0.67 0.69 4.27
Equity-The Ramco Cement Nov 30, 2024 0.64 0.67 20.40
Equity-City Union Bank Nov 30, 2024 0.65 0.67 7.46
Equity-K E C Intl. Nov 30, 2024 0.64 0.66 12.61
Equity-Himadri Special Nov 30, 2024 0.63 0.65 -3.25
Equity-Natco Pharma Nov 30, 2024 0.62 0.65 3.11
Equity-J B Chemicals & Nov 30, 2024 0.62 0.64 -6.92
Equity-Inox Wind Nov 30, 2024 0.62 0.64 -10.21
Equity-Sonata Software Nov 30, 2024 0.61 0.63 7.58
Equity-Navin Fluo.Intl. Nov 30, 2024 0.61 0.63 10.82
Equity-Zee Entertainmen Nov 30, 2024 0.60 0.62 11.23
Equity-Kalpataru Proj. Nov 30, 2024 0.60 0.62 -5.88
Equity-Redington Nov 30, 2024 0.59 0.61 6.90
Equity-Atul Nov 30, 2024 0.58 0.60 -2.17
Equity-Firstsour.Solu. Nov 30, 2024 0.58 0.60 13.36
Equity-HFCL Nov 30, 2024 0.58 0.60 11.59
Equity-Whirlpool India Nov 30, 2024 0.58 0.60 -2.21
Equity-Aegis Logistics Nov 30, 2024 0.57 0.59 19.31
Equity-Amber Enterp. Nov 30, 2024 0.57 0.59 5.55
Equity-Sammaan Capital Nov 30, 2024 0.56 0.58 22.45
Equity-Dr Lal Pathlabs Nov 30, 2024 0.55 0.57 1.47
Equity-CESC Nov 30, 2024 0.55 0.57 -3.26
Equity-PVR Inox Nov 30, 2024 0.55 0.57 3.17
Equity-GE Shipping Co Nov 30, 2024 0.55 0.57 -10.19
Equity-GE Vernova T&D Nov 30, 2024 0.55 0.57 3.44
Equity-Aster DM Health. Nov 30, 2024 0.53 0.56 18.27
Equity-Poly Medicure Nov 30, 2024 0.53 0.55 1.85
Equity-Praj Industries Nov 30, 2024 0.51 0.53 17.19
Equity-Affle India Nov 30, 2024 0.51 0.53 10.82
Equity-Guj.St.Petronet Nov 30, 2024 0.51 0.53 -4.25
Equity-NBCC Nov 30, 2024 0.51 0.53 7.38
Equity-Welspun Corp Nov 30, 2024 0.51 0.53 11.96
Equity-Kajaria Ceramics Nov 30, 2024 0.50 0.52 5.73
Equity-Tejas Networks Nov 30, 2024 0.50 0.52 3.47
Equity-Ramkrishna Forg. Nov 30, 2024 0.50 0.51 10.38
Equity-Castrol India Nov 30, 2024 0.49 0.50 0.39
Equity-AAVAS Financiers Nov 30, 2024 0.48 0.50 5.21
Equity-IIFL Finance Nov 30, 2024 0.49 0.50 1.25
Equity-Titagarh Rail Nov 30, 2024 0.48 0.50 3.78
Equity-Birlasoft Ltd Nov 30, 2024 0.48 0.50 12.95
Equity-Jubilant Pharmo Nov 30, 2024 0.47 0.49 7.12
Equity-Deepak Fertiliz. Nov 30, 2024 0.46 0.48 15.60
Equity-Kirloskar Oil Nov 30, 2024 0.47 0.48 2.89
Equity-RBL Bank Nov 30, 2024 0.46 0.48 -3.96
Equity-Bata India Nov 30, 2024 0.45 0.47 9.48
Equity-PNB Housing Nov 30, 2024 0.45 0.47 -2.99
Equity-Hindustan Copper Nov 30, 2024 0.45 0.47 -1.31
Equity-Aarti Industries Nov 30, 2024 0.45 0.47 -7.69
Equity-Anant Raj Nov 30, 2024 0.45 0.47 -4.36
Equity-Ratnamani Metals Nov 30, 2024 0.44 0.46 -1.87
Equity-JP Power Ven. Nov 30, 2024 0.44 0.46 6.69
Equity-EID Parry Nov 30, 2024 0.43 0.45 11.85
Equity-Vedant Fashions Nov 30, 2024 0.44 0.45 7.64
Equity-Narayana Hrudaya Nov 30, 2024 0.43 0.45 4.68
Equity-Triveni Turbine Nov 30, 2024 0.43 0.45 16.69
Equity-Zensar Tech. Nov 30, 2024 0.43 0.45 13.46
Equity-Finolex Cables Nov 30, 2024 0.44 0.45 -1.14
Equity-Swan Energy Nov 30, 2024 0.42 0.44 28.56
Equity-Granules India Nov 30, 2024 0.42 0.44 7.89
Equity-Manappuram Fin. Nov 30, 2024 0.43 0.44 4.65
Equity-EIH Nov 30, 2024 0.41 0.42 9.48
Equity-Five-Star Bus.Fi Nov 30, 2024 0.41 0.42 -3.01
Equity-BEML Ltd Nov 30, 2024 0.40 0.42 9.52
Equity-Pfizer Nov 30, 2024 0.40 0.42 9.71
Equity-Gillette India Nov 30, 2024 0.40 0.41 3.66
Equity-Rainbow Child. Nov 30, 2024 0.40 0.41 3.58
Equity-Chambal Fert. Nov 30, 2024 0.39 0.41 12.10
Equity-PCBL Ltd Nov 30, 2024 0.38 0.40 11.08
Equity-V-Guard Industri Nov 30, 2024 0.38 0.40 0.90
Equity-Finolex Inds. Nov 30, 2024 0.38 0.40 -6.92
Equity-Godfrey Phillips Nov 30, 2024 0.39 0.40 -9.99
Equity-Asahi India Glas Nov 30, 2024 0.38 0.39 -4.03
Equity-eClerx Services Nov 30, 2024 0.37 0.39 25.96
Equity-Newgen Software Nov 30, 2024 0.37 0.38 -3.28
Equity-Anand Rathi Wea. Nov 30, 2024 0.37 0.38 6.02
Equity-Data Pattern Nov 30, 2024 0.37 0.38 8.82
Equity-Techno Elec.Engg Nov 30, 2024 0.37 0.38 -0.94
Equity-Jindal Saw Nov 30, 2024 0.36 0.37 2.38
Equity-Sapphire Foods Nov 30, 2024 0.36 0.37 6.87
Equity-Indiamart Inter. Nov 30, 2024 0.36 0.37 -1.35
Equity-Equitas Sma. Fin Nov 30, 2024 0.35 0.37 -6.18
Equity-ICICI Securities Nov 30, 2024 0.36 0.37 5.80
Equity-BASF India Nov 30, 2024 0.34 0.36 -17.37
Equity-Concord Biotech Nov 30, 2024 0.35 0.36 22.21
Equity-ERIS Lifescience Nov 30, 2024 0.34 0.36 14.46
Reverse Repo-C C I Nov 30, 2024 0.35 0.36 -32.68
Equity-Ircon Intl. Nov 30, 2024 0.34 0.36 1.39
Equity-HBL Power System Nov 30, 2024 0.35 0.36 16.76
Equity-Can Fin Homes Nov 30, 2024 0.35 0.36 -0.17
Equity-Balrampur Chini Nov 30, 2024 0.34 0.35 -1.96
Equity-Jupiter Wagons Nov 30, 2024 0.33 0.35 0.09
Equity-Sumitomo Chemi. Nov 30, 2024 0.34 0.35 1.19
Equity-Mahanagar Gas Nov 30, 2024 0.34 0.35 -13.03
Equity-CEAT Nov 30, 2024 0.32 0.34 15.38
Equity-Ujjivan Small Nov 30, 2024 0.33 0.34 -1.63
Equity-Devyani Intl. Nov 30, 2024 0.33 0.34 2.50
Equity-Olectra Greentec Nov 30, 2024 0.33 0.34 1.94
Equity-Usha Martin Nov 30, 2024 0.32 0.33 -6.02
Equity-Intellect Design Nov 30, 2024 0.32 0.33 2.45
Equity-Aptus Value Hou. Nov 30, 2024 0.32 0.33 -5.35
Equity-Lemon Tree Hotel Nov 30, 2024 0.32 0.33 16.65
Equity-Chalet Hotels Nov 30, 2024 0.32 0.33 7.49
Equity-PTC Industries Nov 30, 2024 0.31 0.32 5.03
Equity-Go Digit General Nov 30, 2024 0.31 0.32 9.19
Equity-Alembic Pharma Nov 30, 2024 0.31 0.32 1.76
Equity-Craftsman Auto Nov 30, 2024 0.31 0.32 5.15
Equity-CIE Automotive Nov 30, 2024 0.31 0.32 1.67
Equity-Aditya AMC Nov 30, 2024 0.31 0.32 14.48
Equity-Sobha Nov 30, 2024 0.30 0.31 10.49
Equity-Nuvama Wealth Nov 30, 2024 0.30 0.31 -1.27
Equity-Sanofi India Nov 30, 2024 0.29 0.30 -0.92
Equity-Jubilant Ingrev. Nov 30, 2024 0.29 0.30 15.12
Equity-Happiest Minds Nov 30, 2024 0.29 0.30 -0.48
Equity-Shyam Metalics Nov 30, 2024 0.29 0.30 3.47
Equity-Jyothy Labs Nov 30, 2024 0.29 0.30 -14.89
Equity-Kirl. Brothers Nov 30, 2024 0.29 0.30 24.10
Equity-Kansai Nerolac Nov 30, 2024 0.28 0.29 3.66
Equity-Vijaya Diagnost. Nov 30, 2024 0.28 0.29 22.91
Equity-Metropolis Healt Nov 30, 2024 0.28 0.29 4.97
Equity-Engineers India Nov 30, 2024 0.28 0.29 8.76
Equity-CCL Products Nov 30, 2024 0.28 0.29 22.79
Equity-JM Financial Nov 30, 2024 0.27 0.29 2.31
Equity-G N F C Nov 30, 2024 0.27 0.28 7.50
Equity-NMDC Steel Nov 30, 2024 0.26 0.28 1.85
Equity-Sterling & Wils. Nov 30, 2024 0.27 0.28 -12.48
Equity-Action Const.Eq. Nov 30, 2024 0.27 0.28 2.13
Equity-UTI AMC Nov 30, 2024 0.27 0.28 2.43
Equity-Raymond Nov 30, 2024 0.27 0.28 5.63
Equity-Elecon Engg.Co Nov 30, 2024 0.26 0.27 7.02
Equity-SignatureGlobal Nov 30, 2024 0.26 0.27 3.94
Equity-Netwrk.18 Media Nov 30, 2024 0.26 0.27 -4.02
Equity-Capri Global Nov 30, 2024 0.26 0.27 8.48
Equity-Westlife Food Nov 30, 2024 0.26 0.27 4.81
Equity-JK Tyre & Indust Nov 30, 2024 0.26 0.27 1.10
Equity-G S F C Nov 30, 2024 0.25 0.26 12.77
Equity-Home First Finan Nov 30, 2024 0.25 0.26 -6.18
Equity-Bikaji Foods Nov 30, 2024 0.25 0.26 -0.67
Equity-Tanla Platforms Nov 30, 2024 0.25 0.26 -1.91
Equity-Garden Reach Sh. Nov 30, 2024 0.25 0.26 9.39
Equity-Guj Pipavav Port Nov 30, 2024 0.25 0.26 -0.04
Equity-JK Lakshmi Cem. Nov 30, 2024 0.24 0.25 1.26
Equity-Schneider Elect. Nov 30, 2024 0.24 0.25 12.05
Equity-CreditAcc. Gram. Nov 30, 2024 0.24 0.25 -3.35
Equity-Mastek Nov 30, 2024 0.24 0.25 15.44
Equity-Vinati Organics Nov 30, 2024 0.24 0.25 -0.50
Equity-Vardhman Textile Nov 30, 2024 0.24 0.25 6.54
Equity-Godawari Power Nov 30, 2024 0.23 0.24 1.22
Equity-India Cements Nov 30, 2024 0.23 0.24 5.78
Equity-Doms Industries Nov 30, 2024 0.23 0.24 13.10
Equity-KNR Construct. Nov 30, 2024 0.24 0.24 15.77
Equity-KSB Nov 30, 2024 0.22 0.23 9.33
Equity-Quess Corp Nov 30, 2024 0.23 0.23 2.59
Equity-R R Kabel Nov 30, 2024 0.22 0.23 0.49
Equity-BLS Internat. Nov 30, 2024 0.23 0.23 2.68
Equity-Century Plyboard Nov 30, 2024 0.22 0.23 -10.19
Equity-J & K Bank Nov 30, 2024 0.22 0.23 2.07
Equity-Caplin Point Lab Nov 30, 2024 0.22 0.23 13.52
Equity-Blue Dart Expres Nov 30, 2024 0.22 0.23 -2.88
Equity-Bombay Burmah Nov 30, 2024 0.21 0.22 -8.60
Equity-Cera Sanitary. Nov 30, 2024 0.21 0.22 8.49
Equity-Astrazeneca Phar Nov 30, 2024 0.20 0.21 -9.49
Equity-Archean Chemical Nov 30, 2024 0.20 0.21 16.00
Equity-Fine Organic Nov 30, 2024 0.20 0.21 12.45
Equity-G R Infraproject Nov 30, 2024 0.20 0.21 6.21
Equity-Tata Tele. Mah. Nov 30, 2024 0.20 0.21 12.71
Equity-Minda Corp Nov 30, 2024 0.20 0.21 1.43
Equity-IFCI Nov 30, 2024 0.20 0.21 16.29
Equity-Trident Nov 30, 2024 0.21 0.21 3.16
Equity-S C I Nov 30, 2024 0.20 0.21 14.15
Equity-Welspun Living Nov 30, 2024 0.21 0.21 5.41
Equity-Saregama India Nov 30, 2024 0.19 0.20 -0.57
Equity-Netweb Technol. Nov 30, 2024 0.19 0.20 7.25
Equity-Jyoti CNC Auto. Nov 30, 2024 0.19 0.20 24.65
Equity-Rites Nov 30, 2024 0.19 0.20 -0.37
Equity-HEG Nov 30, 2024 0.19 0.19 7.63
Equity-Railtel Corpn. Nov 30, 2024 0.18 0.19 2.52
Equity-Mahindra Life. Nov 30, 2024 0.19 0.19 5.19
Equity-Chemplast Sanmar Nov 30, 2024 0.18 0.19 9.79
Equity-Birla Corpn. Nov 30, 2024 0.18 0.18 11.87
Equity-Cello World Nov 30, 2024 0.17 0.18 0.29
Equity-Syrma SGS Tech. Nov 30, 2024 0.17 0.18 15.01
Equity-Valor Estate Nov 30, 2024 0.17 0.18 10.89
Equity-Sh.Renuka Sugar Nov 30, 2024 0.17 0.18 4.24
Equity-Nuvoco Vistas Nov 30, 2024 0.18 0.18 4.59
Equity-Triven.Engg.Ind. Nov 30, 2024 0.17 0.18 1.19
Equity-Aadhar Hsg. Fin. Nov 30, 2024 0.18 0.18 3.63
Equity-V I P Inds. Nov 30, 2024 0.17 0.18 13.36
Equity-Graphite India Nov 30, 2024 0.17 0.18 3.51
Equity-Central Bank Nov 30, 2024 0.17 0.17 1.69
Equity-Latent View Nov 30, 2024 0.16 0.17 2.85
Equity-PNC Infratech Nov 30, 2024 0.17 0.17 -2.11
Equity-Rajesh Exports Nov 30, 2024 0.16 0.17 -2.98
Equity-C P C L Nov 30, 2024 0.15 0.16 3.07
Equity-Honasa Consumer Nov 30, 2024 0.15 0.16 -29.60
Equity-RHI Magnesita Nov 30, 2024 0.16 0.16 -7.61
Equity-JBM Auto Nov 30, 2024 0.16 0.16 2.00
Equity-G M D C Nov 30, 2024 0.14 0.15 -1.92
Equity-SBFC Finance Nov 30, 2024 0.14 0.15 5.35
Equity-Clean Science Nov 30, 2024 0.14 0.15 -11.53
Equity-Alkyl Amines Nov 30, 2024 0.14 0.14 -1.16
Equity-Indegene Nov 30, 2024 0.14 0.14 14.50
Equity-Alok Industries Nov 30, 2024 0.13 0.14 -0.30
Equity-ITI Nov 30, 2024 0.14 0.14 33.20
Equity-Mah. Seamless Nov 30, 2024 0.13 0.14 8.03
Equity-R C F Nov 30, 2024 0.12 0.13 16.71
Equity-C.E. Info System Nov 30, 2024 0.12 0.13 -5.74
Equity-Just Dial Nov 30, 2024 0.12 0.13 2.45
Equity-TVS Supply Nov 30, 2024 0.12 0.13 -1.12
Equity-Inox India Nov 30, 2024 0.13 0.13 5.12
Equity-Godrej Agrovet Nov 30, 2024 0.12 0.13 10.82
Equity-UCO Bank Nov 30, 2024 0.12 0.13 1.49
Equity-Avanti Feeds Nov 30, 2024 0.12 0.12 4.82
Equity-Campus Activewe. Nov 30, 2024 0.11 0.12 1.61
Equity-RattanIndia Ent Nov 30, 2024 0.11 0.12 -6.54
Equity-Balaji Amines Nov 30, 2024 0.11 0.12 1.92
Equity-SPARC Nov 30, 2024 0.11 0.11 5.48
Equity-Easy Trip Plann. Nov 30, 2024 0.11 0.11 14.53
Equity-TBO Tek Nov 30, 2024 0.11 0.11 2.81
Equity-Emcure Pharma Nov 30, 2024 0.09 0.10 -0.32
Equity-Varroc Engineer Nov 30, 2024 0.10 0.10 5.30
Equity-Guj. Ambuja Exp Nov 30, 2024 0.09 0.09 -1.93
Equity-Route Mobile Nov 30, 2024 0.08 0.08 -0.52
Equity-MMTC Nov 30, 2024 0.06 0.06 4.94
Equity-Akums Drugs Nov 30, 2024 0.05 0.05 -27.10
Cash & Cash Equivalent-Accrued Interest Nov 30, 2024 0.00 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 -0.21 -0.22 0.00