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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 10.99 1.73 43.91
Equity-C D S L Oct 31, 2024 9.10 1.43 34.45
Equity-Glenmark Pharma. Oct 31, 2024 8.44 1.33 26.56
Equity-Crompton Gr. Con Oct 31, 2024 8.32 1.31 17.42
Equity-Blue Star Oct 31, 2024 8.02 1.26 13.33
Equity-Cams Services Oct 31, 2024 7.02 1.11 26.00
Equity-Natl. Aluminium Oct 31, 2024 6.74 1.06 35.12
Equity-Laurus Labs Oct 31, 2024 6.39 1.01 32.44
Equity-Radico Khaitan Oct 31, 2024 6.15 0.97 45.35
Equity-Karur Vysya Bank Oct 31, 2024 5.87 0.92 31.65
Equity-Angel One Oct 31, 2024 5.84 0.92 48.86
Equity-Apar Inds. Oct 31, 2024 5.62 0.89 32.06
Equity-Amara Raja Ener. Oct 31, 2024 5.63 0.89 21.89
Equity-Chola Financial Oct 31, 2024 5.57 0.88 4.91
Equity-Suven Pharma Oct 31, 2024 5.52 0.87 39.93
Equity-Piramal Pharma Oct 31, 2024 5.47 0.86 46.54
Equity-Brigade Enterpr. Oct 31, 2024 5.38 0.85 3.97
Equity-Cyient Oct 31, 2024 5.13 0.81 21.98
Equity-360 ONE Oct 31, 2024 5.00 0.79 31.12
Equity-Kaynes Tech Oct 31, 2024 4.87 0.77 25.40
Equity-NCC Oct 31, 2024 4.85 0.76 23.78
Equity-Inox Wind Oct 31, 2024 4.80 0.76 17.80
Equity-A B Real Estate Oct 31, 2024 4.74 0.75 20.28
Equity-Elgi Equipments Oct 31, 2024 4.73 0.74 21.84
Equity-J B Chemicals & Oct 31, 2024 4.63 0.73 30.70
Equity-Himadri Special Oct 31, 2024 4.52 0.71 8.25
Equity-Motil.Oswal.Fin. Oct 31, 2024 4.53 0.71 53.72
Equity-Kalpataru Proj. Oct 31, 2024 4.44 0.70 16.46
Equity-Indian Energy Ex Oct 31, 2024 4.45 0.70 8.77
Equity-Krishna Institu. Oct 31, 2024 4.42 0.70 22.37
Equity-GE Shipping Co Oct 31, 2024 4.23 0.67 34.22
Equity-Piramal Enterp. Oct 31, 2024 4.21 0.66 20.18
Equity-City Union Bank Oct 31, 2024 4.19 0.66 34.00
Equity-Natco Pharma Oct 31, 2024 4.20 0.66 23.48
Equity-Atul Oct 31, 2024 4.13 0.65 27.50
Equity-Whirlpool India Oct 31, 2024 4.10 0.65 8.57
Equity-CESC Oct 31, 2024 3.95 0.62 17.41
Equity-K E C Intl. Oct 31, 2024 3.93 0.62 18.55
Equity-Sonata Software Oct 31, 2024 3.94 0.62 21.23
Equity-Redington Oct 31, 2024 3.82 0.60 31.62
Equity-KFin Technolog. Oct 31, 2024 3.80 0.60 22.40
Equity-Dr Lal Pathlabs Oct 31, 2024 3.79 0.60 17.87
Equity-Navin Fluo.Intl. Oct 31, 2024 3.83 0.60 20.96
Equity-The Ramco Cement Oct 31, 2024 3.72 0.59 27.34
Equity-Amber Enterp. Oct 31, 2024 3.77 0.59 57.01
Equity-Zee Entertainmen Oct 31, 2024 3.73 0.59 10.88
Equity-GE Vernova T&D Oct 31, 2024 3.69 0.58 32.72
Equity-Guj.St.Petronet Oct 31, 2024 3.70 0.58 14.41
Equity-PVR Inox Oct 31, 2024 3.69 0.58 17.99
Equity-HFCL Oct 31, 2024 3.61 0.57 2.51
Equity-Poly Medicure Oct 31, 2024 3.61 0.57 55.16
Equity-Firstsour.Solu. Oct 31, 2024 3.54 0.56 36.66
Equity-Aarti Industries Oct 31, 2024 3.40 0.54 9.54
Equity-Castrol India Oct 31, 2024 3.37 0.53 6.95
Equity-Tejas Networks Oct 31, 2024 3.39 0.53 40.12
Equity-IIFL Finance Oct 31, 2024 3.34 0.53 17.98
Equity-RBL Bank Oct 31, 2024 3.34 0.53 3.87
Equity-Aegis Logistics Oct 31, 2024 3.33 0.52 30.99
Equity-NBCC Oct 31, 2024 3.33 0.52 1.63
Equity-Kajaria Ceramics Oct 31, 2024 3.31 0.52 2.39
Equity-Anant Raj Oct 31, 2024 3.27 0.51 31.44
Equity-Titagarh Rail Oct 31, 2024 3.24 0.51 24.99
Equity-PNB Housing Oct 31, 2024 3.26 0.51 22.99
Equity-Ratnamani Metals Oct 31, 2024 3.16 0.50 25.45
Equity-Affle India Oct 31, 2024 3.20 0.50 20.95
Equity-AAVAS Financiers Oct 31, 2024 3.17 0.50 15.08
Equity-Sammaan Capital Oct 31, 2024 3.20 0.50 10.67
Equity-Kirloskar Oil Oct 31, 2024 3.15 0.50 16.63
Equity-Hindustan Copper Oct 31, 2024 3.19 0.50 6.92
Equity-Welspun Corp Oct 31, 2024 3.14 0.49 18.71
Equity-Aster DM Health. Oct 31, 2024 3.14 0.49 33.87
Equity-Ramkrishna Forg. Oct 31, 2024 3.13 0.49 14.06
Equity-Finolex Cables Oct 31, 2024 3.06 0.48 8.26
Equity-Jubilant Pharmo Oct 31, 2024 3.04 0.48 31.61
Equity-Godfrey Phillips Oct 31, 2024 2.98 0.47 18.73
Equity-Birlasoft Ltd Oct 31, 2024 2.97 0.47 14.24
Equity-Praj Industries Oct 31, 2024 3.01 0.47 15.24
Equity-Five-Star Bus.Fi Oct 31, 2024 2.92 0.46 13.93
Equity-BASF India Oct 31, 2024 2.89 0.45 29.77
Equity-Narayana Hrudaya Oct 31, 2024 2.86 0.45 27.20
Equity-JP Power Ven. Oct 31, 2024 2.87 0.45 24.73
Equity-Manappuram Fin. Oct 31, 2024 2.83 0.45 -2.50
Equity-Finolex Inds. Oct 31, 2024 2.85 0.45 36.08
Equity-Bata India Oct 31, 2024 2.86 0.45 17.69
Equity-Deepak Fertiliz. Oct 31, 2024 2.79 0.44 46.63
Equity-Vedant Fashions Oct 31, 2024 2.83 0.44 29.74
Equity-EID Parry Oct 31, 2024 2.70 0.43 17.52
Equity-Mahanagar Gas Oct 31, 2024 2.71 0.43 -7.15
Equity-Granules India Oct 31, 2024 2.73 0.43 27.47
Equity-Asahi India Glas Oct 31, 2024 2.73 0.43 18.79
Equity-Zensar Tech. Oct 31, 2024 2.66 0.42 30.28
Equity-Rainbow Child. Oct 31, 2024 2.66 0.42 44.08
Equity-Newgen Software Oct 31, 2024 2.65 0.42 19.60
Equity-Gillette India Oct 31, 2024 2.68 0.42 47.01
Equity-EIH Oct 31, 2024 2.58 0.41 20.38
Equity-Equitas Sma. Fin Oct 31, 2024 2.63 0.41 13.15
Equity-Techno Elec.Engg Oct 31, 2024 2.59 0.41 22.15
Equity-V-Guard Industri Oct 31, 2024 2.62 0.41 21.49
Equity-BEML Ltd Oct 31, 2024 2.57 0.41 38.01
Equity-Pfizer Oct 31, 2024 2.56 0.40 11.48
Equity-Indiamart Inter. Oct 31, 2024 2.52 0.40 5.85
Equity-Triveni Turbine Oct 31, 2024 2.56 0.40 26.25
Equity-PCBL Ltd Oct 31, 2024 2.39 0.38 -11.07
Equity-Anand Rathi Wea. Oct 31, 2024 2.40 0.38 31.48
Equity-Chambal Fert. Oct 31, 2024 2.42 0.38 14.18
Equity-Can Fin Homes Oct 31, 2024 2.43 0.38 21.58
Equity-Jindal Saw Oct 31, 2024 2.42 0.38 6.43
Equity-Usha Martin Oct 31, 2024 2.37 0.37 48.55
Equity-Sapphire Foods Oct 31, 2024 2.32 0.37 12.34
Equity-Aptus Value Hou. Oct 31, 2024 2.33 0.37 24.32
Equity-Data Pattern Oct 31, 2024 2.37 0.37 30.58
Equity-Sumitomo Chemi. Oct 31, 2024 2.33 0.37 28.69
Equity-Jyothy Labs Oct 31, 2024 2.34 0.37 16.29
Equity-ICICI Securities Oct 31, 2024 2.36 0.37 24.22
Equity-Ircon Intl. Oct 31, 2024 2.35 0.37 19.34
Equity-Balrampur Chini Oct 31, 2024 2.38 0.37 20.91
Equity-Swan Energy Oct 31, 2024 2.28 0.36 8.21
Equity-Ujjivan Small Oct 31, 2024 2.31 0.36 17.76
Equity-Jupiter Wagons Oct 31, 2024 2.31 0.36 25.65
Equity-Olectra Greentec Oct 31, 2024 2.23 0.35 24.33
Equity-Devyani Intl. Oct 31, 2024 2.25 0.35 8.27
Equity-Intellect Design Oct 31, 2024 2.19 0.34 -4.38
Equity-Sterling & Wils. Oct 31, 2024 2.13 0.34 18.56
Equity-HBL Power System Oct 31, 2024 2.09 0.33 16.26
Equity-ERIS Lifescience Oct 31, 2024 2.09 0.33 24.08
Equity-Alembic Pharma Oct 31, 2024 2.09 0.33 17.01
Equity-Craftsman Auto Oct 31, 2024 2.07 0.33 -1.42
Equity-CIE Automotive Oct 31, 2024 2.09 0.33 11.39
Equity-Nuvama Wealth Oct 31, 2024 2.08 0.33 29.53
Equity-Sanofi India Oct 31, 2024 2.04 0.32 20.73
Equity-Happiest Minds Oct 31, 2024 2.05 0.32 18.20
Equity-eClerx Services Oct 31, 2024 2.05 0.32 20.88
Equity-Chalet Hotels Oct 31, 2024 2.04 0.32 23.75
Equity-PTC Industries Oct 31, 2024 2.04 0.32 17.77
Equity-CEAT Oct 31, 2024 1.96 0.31 11.30
Equity-Go Digit General Oct 31, 2024 1.97 0.31 9.56
Equity-Concord Biotech Oct 31, 2024 2.00 0.31 12.55
Equity-Shyam Metalics Oct 31, 2024 1.96 0.31 16.80
Equity-Kansai Nerolac Oct 31, 2024 1.90 0.30 15.13
Equity-Lemon Tree Hotel Oct 31, 2024 1.92 0.30 20.78
Equity-Sobha Oct 31, 2024 1.88 0.30 2.30
Equity-Aditya AMC Oct 31, 2024 1.90 0.30 38.15
Equity-JM Financial Oct 31, 2024 1.87 0.29 16.42
Equity-Home First Finan Oct 31, 2024 1.84 0.29 24.27
Equity-Metropolis Healt Oct 31, 2024 1.84 0.29 22.32
Equity-Netwrk.18 Media Oct 31, 2024 1.87 0.29 243.66
Equity-Action Const.Eq. Oct 31, 2024 1.83 0.29 21.21
Equity-JK Tyre & Indust Oct 31, 2024 1.77 0.28 27.74
Equity-SignatureGlobal Oct 31, 2024 1.77 0.28 6.63
Equity-NMDC Steel Oct 31, 2024 1.81 0.28 10.03
Equity-Jubilant Ingrev. Oct 31, 2024 1.76 0.28 15.53
Equity-Bikaji Foods Oct 31, 2024 1.76 0.28 15.23
Equity-Tanla Platforms Oct 31, 2024 1.79 0.28 4.77
Equity-UTI AMC Oct 31, 2024 1.80 0.28 34.43
Equity-Guj Pipavav Port Oct 31, 2024 1.77 0.28 12.11
Equity-Engineers India Oct 31, 2024 1.76 0.28 14.98
Equity-Raymond Oct 31, 2024 1.81 0.28 16.21
Equity-G N F C Oct 31, 2024 1.73 0.27 15.66
Equity-CreditAcc. Gram. Oct 31, 2024 1.73 0.27 2.46
Equity-Century Plyboard Oct 31, 2024 1.71 0.27 19.35
Equity-Westlife Food Oct 31, 2024 1.71 0.27 0.64
Equity-Elecon Engg.Co Oct 31, 2024 1.68 0.26 2.60
Equity-Capri Global Oct 31, 2024 1.67 0.26 22.29
Equity-Vinati Organics Oct 31, 2024 1.67 0.26 18.18
Equity-JK Lakshmi Cem. Oct 31, 2024 1.66 0.26 31.21
Equity-Godawari Power Oct 31, 2024 1.59 0.25 10.16
Equity-Bombay Burmah Oct 31, 2024 1.59 0.25 20.64
Equity-Vijaya Diagnost. Oct 31, 2024 1.57 0.25 30.09
Equity-Garden Reach Sh. Oct 31, 2024 1.56 0.25 17.12
Equity-CCL Products Oct 31, 2024 1.61 0.25 20.36
Equity-Blue Dart Expres Oct 31, 2024 1.59 0.25 24.34
Equity-Vardhman Textile Oct 31, 2024 1.60 0.25 24.06
Equity-Kirl. Brothers Oct 31, 2024 1.62 0.25 30.16
Equity-Astrazeneca Phar Oct 31, 2024 1.55 0.24 20.15
Equity-Honasa Consumer Oct 31, 2024 1.50 0.24 7.37
Equity-Quess Corp Oct 31, 2024 1.53 0.24 16.65
Equity-Schneider Elect. Oct 31, 2024 1.51 0.24 19.42
Equity-R R Kabel Oct 31, 2024 1.56 0.24 8.59
Equity-BLS Internat. Oct 31, 2024 1.53 0.24 35.40
Equity-India Cements Oct 31, 2024 1.52 0.24 24.38
Equity-G S F C Oct 31, 2024 1.54 0.24 19.71
Equity-Mastek Oct 31, 2024 1.45 0.23 38.78
Equity-J & K Bank Oct 31, 2024 1.48 0.23 17.07
Equity-KSB Oct 31, 2024 1.39 0.22 11.31
Equity-Doms Industries Oct 31, 2024 1.40 0.22 28.89
Equity-KNR Construct. Oct 31, 2024 1.42 0.22 7.99
Equity-Cera Sanitary. Oct 31, 2024 1.37 0.22 11.27
Equity-Trident Oct 31, 2024 1.39 0.22 18.08
Equity-Saregama India Oct 31, 2024 1.35 0.21 6.49
Equity-G R Infraproject Oct 31, 2024 1.31 0.21 19.54
Equity-Rites Oct 31, 2024 1.33 0.21 8.81
Equity-Minda Corp Oct 31, 2024 1.36 0.21 6.74
Equity-Caplin Point Lab Oct 31, 2024 1.36 0.21 33.98
Equity-Welspun Living Oct 31, 2024 1.36 0.21 16.24
Equity-Netweb Technol. Oct 31, 2024 1.26 0.20 33.79
Equity-HEG Oct 31, 2024 1.21 0.19 8.87
Equity-Cello World Oct 31, 2024 1.19 0.19 13.38
Equity-Archean Chemical Oct 31, 2024 1.23 0.19 11.85
Equity-Fine Organic Oct 31, 2024 1.23 0.19 16.09
Equity-RHI Magnesita Oct 31, 2024 1.19 0.19 22.21
Equity-PNC Infratech Oct 31, 2024 1.19 0.19 -10.90
Equity-Railtel Corpn. Oct 31, 2024 1.22 0.19 13.93
Equity-Tata Tele. Mah. Oct 31, 2024 1.22 0.19 8.65
Equity-Mahindra Life. Oct 31, 2024 1.23 0.19 15.43
Equity-Aadhar Hsg. Fin. Oct 31, 2024 1.19 0.19 17.06
Equity-IFCI Oct 31, 2024 1.22 0.19 9.23
Equity-S C I Oct 31, 2024 1.21 0.19 3.57
Equity-Graphite India Oct 31, 2024 1.17 0.18 12.16
Equity-Clean Science Oct 31, 2024 1.14 0.18 20.96
Equity-Sh.Renuka Sugar Oct 31, 2024 1.13 0.18 -1.37
Equity-Nuvoco Vistas Oct 31, 2024 1.17 0.18 22.64
Equity-Triven.Engg.Ind. Oct 31, 2024 1.17 0.18 9.04
Equity-Rajesh Exports Oct 31, 2024 1.15 0.18 10.96
Equity-Central Bank Oct 31, 2024 1.15 0.18 22.88
Equity-Chemplast Sanmar Oct 31, 2024 1.13 0.18 16.40
Equity-Birla Corpn. Oct 31, 2024 1.10 0.17 15.11
Equity-Latent View Oct 31, 2024 1.08 0.17 21.04
Equity-Valor Estate Oct 31, 2024 1.07 0.17 7.83
Equity-Jyoti CNC Auto. Oct 31, 2024 1.05 0.17 14.41
Equity-JBM Auto Oct 31, 2024 1.08 0.17 12.35
Equity-V I P Inds. Oct 31, 2024 1.05 0.17 11.00
Equity-C P C L Oct 31, 2024 1.02 0.16 -14.45
Equity-Syrma SGS Tech. Oct 31, 2024 1.02 0.16 52.36
Equity-G M D C Oct 31, 2024 1.01 0.16 28.74
Equity-Alkyl Amines Oct 31, 2024 0.96 0.15 13.87
Equity-SBFC Finance Oct 31, 2024 0.94 0.15 14.91
Equity-Alok Industries Oct 31, 2024 0.92 0.15 5.82
Equity-Mah. Seamless Oct 31, 2024 0.87 0.14 21.77
Equity-C.E. Info System Oct 31, 2024 0.90 0.14 12.46
Equity-TVS Supply Oct 31, 2024 0.87 0.14 15.51
Equity-UCO Bank Oct 31, 2024 0.84 0.13 19.48
Equity-Indegene Oct 31, 2024 0.85 0.13 13.10
Equity-RattanIndia Ent Oct 31, 2024 0.85 0.13 21.57
Equity-Just Dial Oct 31, 2024 0.82 0.13 22.78
Equity-Inox India Oct 31, 2024 0.84 0.13 21.64
Equity-R C F Oct 31, 2024 0.74 0.12 11.23
Equity-Campus Activewe. Oct 31, 2024 0.78 0.12 8.48
Equity-Godrej Agrovet Oct 31, 2024 0.76 0.12 16.91
Equity-Balaji Amines Oct 31, 2024 0.76 0.12 16.29
Equity-Avanti Feeds Oct 31, 2024 0.78 0.12 17.00
Equity-ITI Oct 31, 2024 0.72 0.11 10.37
Equity-TBO Tek Oct 31, 2024 0.72 0.11 12.97
Equity-SPARC Oct 31, 2024 0.71 0.11 24.95
Equity-Guj. Ambuja Exp Oct 31, 2024 0.61 0.10 30.64
Equity-Emcure Pharma Oct 31, 2024 0.65 0.10 0.00
Equity-Easy Trip Plann. Oct 31, 2024 0.66 0.10 21.39
Equity-Varroc Engineer Oct 31, 2024 0.66 0.10 10.47
Equity-Route Mobile Oct 31, 2024 0.54 0.08 21.55
Equity-Akums Drugs Oct 31, 2024 0.44 0.07 0.00
Equity-MMTC Oct 31, 2024 0.39 0.06 9.95
Net CA & Others-Net CA & Others Oct 31, 2024 -0.10 0.05 0.00
Reverse Repo-TREPS Oct 31, 2024 0.17 0.03 -89.83