loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 31, 2024 8.16 99.95 0.00
Equity-REC Ltd Oct 31, 2024 0.42 5.09 0.00
Equity-Bajaj Auto Oct 31, 2024 0.41 5.03 0.00
Equity-Coal India Oct 31, 2024 0.40 4.94 0.00
Equity-Power Fin.Corpn. Oct 31, 2024 0.40 4.84 0.00
Equity-Dixon Technolog. Oct 31, 2024 0.39 4.80 0.00
Equity-Bharat Electron Oct 31, 2024 0.39 4.78 0.00
Equity-Dr Reddy`s Labs Oct 31, 2024 0.39 4.78 0.00
Equity-Varun Beverages Oct 31, 2024 0.38 4.66 0.00
Equity-Hero Motocorp Oct 31, 2024 0.38 4.65 0.00
Equity-Cummins India Oct 31, 2024 0.36 4.35 0.00
Equity-Hind.Aeronautics Oct 31, 2024 0.34 4.11 0.00
Equity-CG Power & Ind Oct 31, 2024 0.30 3.65 0.00
Equity-HDFC AMC Oct 31, 2024 0.29 3.53 0.00
Equity-A B B Oct 31, 2024 0.25 3.07 0.00
Equity-Oil India Oct 31, 2024 0.19 2.32 0.00
Equity-C D S L Oct 31, 2024 0.19 2.30 0.00
Equity-Solar Industries Oct 31, 2024 0.18 2.25 0.00
Equity-NMDC Oct 31, 2024 0.18 2.24 0.00
Equity-Polycab India Oct 31, 2024 0.18 2.17 0.00
Equity-Oracle Fin.Serv. Oct 31, 2024 0.17 2.03 0.00
Equity-Supreme Inds. Oct 31, 2024 0.16 1.92 0.00
Equity-Apar Inds. Oct 31, 2024 0.14 1.76 0.00
Equity-KEI Industries Oct 31, 2024 0.14 1.68 0.00
Equity-Amara Raja Ener. Oct 31, 2024 0.11 1.34 0.00
Equity-Motil.Oswal.Fin. Oct 31, 2024 0.10 1.28 0.00
Equity-H U D C O Oct 31, 2024 0.10 1.18 0.00
Equity-Linde India Oct 31, 2024 0.10 1.17 0.00
Equity-Nippon Life Ind. Oct 31, 2024 0.09 1.13 0.00
Equity-360 ONE Oct 31, 2024 0.08 1.03 0.00
Equity-Glaxosmi. Pharma Oct 31, 2024 0.08 0.95 0.00
Equity-Bharat Dynamics Oct 31, 2024 0.07 0.91 0.00
Equity-NBCC Oct 31, 2024 0.07 0.81 0.00
Equity-Castrol India Oct 31, 2024 0.06 0.78 0.00
Equity-Birlasoft Ltd Oct 31, 2024 0.06 0.69 0.00
Equity-Godfrey Phillips Oct 31, 2024 0.06 0.69 0.00
Equity-Ircon Intl. Oct 31, 2024 0.05 0.58 0.00
Equity-ICICI Securities Oct 31, 2024 0.05 0.56 0.00
Equity-Narayana Hrudaya Oct 31, 2024 0.04 0.52 0.00
Equity-Jyothy Labs Oct 31, 2024 0.04 0.52 0.00
Equity-Godawari Power Oct 31, 2024 0.04 0.49 0.00
Equity-Action Const.Eq. Oct 31, 2024 0.04 0.45 0.00
Equity-Garden Reach Sh. Oct 31, 2024 0.03 0.39 0.00
Equity-Engineers India Oct 31, 2024 0.03 0.37 0.00
Equity-KSB Oct 31, 2024 0.03 0.33 0.00
Equity-BLS Internat. Oct 31, 2024 0.02 0.30 0.00
Equity-Caplin Point Lab Oct 31, 2024 0.02 0.29 0.00
Equity-C P C L Oct 31, 2024 0.02 0.27 0.00
Equity-Rites Oct 31, 2024 0.02 0.26 0.00
Equity-G M D C Oct 31, 2024 0.02 0.23 0.00
Equity-MMTC Oct 31, 2024 0.01 0.14 0.00
Cash & Cash Equivalent-Accrued Interest Oct 31, 2024 0.00 0.02 0.00
Net CA & Others-Net CA & Others Oct 31, 2024 -8.05 -98.58 0.00