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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Godrej Industrie Oct 31, 2024 0.17 0.10 -9.32
Equity-Shriram Finance Oct 31, 2024 0.55 0.33 -5.22
Equity-Escorts Kubota Oct 31, 2024 0.32 0.19 -5.53
Equity-Nestle India Oct 31, 2024 0.51 0.30 -9.21
Equity-Voltas Oct 31, 2024 0.97 0.57 -3.33
Equity-Glaxosmi. Pharma Oct 31, 2024 0.29 0.17 6.43
Equity-Wipro Oct 31, 2024 0.49 0.29 10.18
Equity-Grindwell Norton Oct 31, 2024 0.26 0.15 -0.72
Equity-Ambuja Cements Oct 31, 2024 0.22 0.13 -0.85
Equity-Grasim Inds Oct 31, 2024 0.63 0.37 4.14
Equity-Apollo Hospitals Oct 31, 2024 0.45 0.26 5.11
Equity-Hero Motocorp Oct 31, 2024 0.41 0.24 -5.98
Equity-A B B Oct 31, 2024 0.24 0.14 -1.74
Equity-Hindalco Inds. Oct 31, 2024 0.63 0.37 -1.89
Equity-Hind. Unilever Oct 31, 2024 1.42 0.84 -7.60
Equity-Indian Hotels Co Oct 31, 2024 1.52 0.90 6.88
Equity-Linde India Oct 31, 2024 0.41 0.24 -2.72
Equity-Patanjali Foods Oct 31, 2024 0.45 0.27 15.08
Equity-Tata Inv.Corpn. Oct 31, 2024 0.23 0.14 7.90
Equity-ITC Oct 31, 2024 2.87 1.69 1.88
Equity-St Bk of India Oct 31, 2024 2.00 1.18 12.59
Equity-Cummins India Oct 31, 2024 1.22 0.72 -0.56
Equity-Trent Oct 31, 2024 1.00 0.59 1.65
Equity-Larsen & Toubro Oct 31, 2024 2.70 1.59 6.56
Equity-Dr Reddy`s Labs Oct 31, 2024 0.49 0.29 1.95
Equity-M & M Oct 31, 2024 1.54 0.91 -4.70
Equity-Max Financial Oct 31, 2024 0.81 0.48 16.48
Equity-Bosch Oct 31, 2024 0.19 0.11 0.69
Equity-ACC Oct 31, 2024 0.40 0.24 -0.30
Equity-Apollo Tyres Oct 31, 2024 0.43 0.25 -0.35
Equity-MRF Oct 31, 2024 0.62 0.37 -6.02
Equity-Ashok Leyland Oct 31, 2024 0.76 0.45 -4.35
Equity-Asian Paints Oct 31, 2024 0.84 0.49 -4.72
Equity-SKF India Oct 31, 2024 0.31 0.18 2.30
Equity-Bajaj Holdings Oct 31, 2024 0.28 0.16 4.22
Equity-Balkrishna Inds Oct 31, 2024 0.58 0.34 0.52
Equity-Bayer Crop Sci. Oct 31, 2024 0.21 0.13 10.23
Equity-Berger Paints Oct 31, 2024 0.39 0.23 -6.69
Equity-Bharat Forge Oct 31, 2024 0.92 0.54 0.56
Equity-Schaeffler India Oct 31, 2024 0.35 0.21 -5.22
Equity-Abbott India Oct 31, 2024 0.38 0.23 6.64
Equity-Britannia Inds. Oct 31, 2024 0.42 0.25 -2.70
Equity-Reliance Industr Oct 31, 2024 5.71 3.36 -2.57
Equity-P & G Hygiene Oct 31, 2024 0.38 0.23 2.97
Equity-Vedanta Oct 31, 2024 0.50 0.29 -2.10
Equity-Shree Cement Oct 31, 2024 0.21 0.12 1.41
Equity-Titan Company Oct 31, 2024 0.85 0.50 -7.72
Equity-Carborundum Uni. Oct 31, 2024 0.39 0.23 -0.53
Equity-Exide Inds. Oct 31, 2024 0.53 0.31 -1.99
Equity-Cipla Oct 31, 2024 0.54 0.32 1.43
Equity-SRF Oct 31, 2024 0.83 0.49 -2.94
Equity-Siemens Oct 31, 2024 0.39 0.23 3.69
Equity-Colgate-Palmoliv Oct 31, 2024 1.04 0.61 -12.99
Equity-Coromandel Inter Oct 31, 2024 0.50 0.30 7.72
Equity-CG Power & Ind Oct 31, 2024 1.15 0.68 0.35
Equity-Deepak Nitrite Oct 31, 2024 0.46 0.27 -2.09
Equity-Sundram Fasten. Oct 31, 2024 0.37 0.22 5.93
Equity-Sundaram Finance Oct 31, 2024 0.84 0.49 -1.52
Equity-Supreme Inds. Oct 31, 2024 0.71 0.42 -12.91
Equity-Tata Chemicals Oct 31, 2024 0.46 0.27 13.83
Equity-Tata Power Co. Oct 31, 2024 0.47 0.28 -1.38
Equity-Eicher Motors Oct 31, 2024 0.42 0.25 4.90
Equity-Tata Consumer Oct 31, 2024 0.41 0.24 -9.48
Equity-Tata Motors Oct 31, 2024 1.12 0.66 -7.47
Equity-Tata Steel Oct 31, 2024 0.78 0.46 -4.67
Equity-Honeywell Auto Oct 31, 2024 0.25 0.15 -1.18
Equity-CRISIL Oct 31, 2024 0.34 0.20 26.58
Equity-Havells India Oct 31, 2024 0.26 0.15 -12.09
Equity-Cholaman.Inv.&Fn Oct 31, 2024 0.34 0.20 -14.49
Equity-Timken India Oct 31, 2024 0.31 0.18 -2.94
Equity-Infosys Oct 31, 2024 4.00 2.35 1.19
Equity-Mphasis Oct 31, 2024 0.83 0.49 3.34
Equity-B P C L Oct 31, 2024 0.38 0.22 -9.16
Equity-Dabur India Oct 31, 2024 0.20 0.12 -6.67
Equity-Tata Comm Oct 31, 2024 0.53 0.31 -10.15
Equity-Bharat Electron Oct 31, 2024 0.64 0.38 8.06
Equity-S A I L Oct 31, 2024 0.43 0.25 -11.44
Equity-F A C T Oct 31, 2024 0.14 0.08 -3.58
Equity-NLC India Oct 31, 2024 0.22 0.13 -1.42
Equity-H P C L Oct 31, 2024 0.94 0.55 -6.49
Equity-B H E L Oct 31, 2024 0.19 0.11 -7.62
Equity-Hindustan Zinc Oct 31, 2024 0.42 0.25 14.46
Equity-Tata Elxsi Oct 31, 2024 0.62 0.37 -2.13
Equity-Kotak Mah. Bank Oct 31, 2024 1.61 0.95 0.99
Equity-Samvardh. Mothe. Oct 31, 2024 0.32 0.19 -7.42
Equity-Lupin Oct 31, 2024 1.35 0.80 7.89
Equity-Torrent Pharma. Oct 31, 2024 0.19 0.11 1.64
Equity-Ipca Labs. Oct 31, 2024 0.55 0.33 14.64
Equity-UPL Oct 31, 2024 0.72 0.42 -2.37
Equity-M R P L Oct 31, 2024 0.07 0.04 -12.26
Equity-Adani Enterp. Oct 31, 2024 0.44 0.26 1.51
Equity-LIC Housing Fin. Oct 31, 2024 0.49 0.29 2.99
Equity-Federal Bank Oct 31, 2024 1.28 0.75 12.10
Equity-Bajaj Finance Oct 31, 2024 1.22 0.72 -3.40
Equity-Lloyds Metals Oct 31, 2024 0.32 0.19 10.78
Equity-3M India Oct 31, 2024 0.26 0.15 14.60
Equity-P I Industries Oct 31, 2024 0.93 0.55 4.12
Equity-Pidilite Inds. Oct 31, 2024 0.30 0.18 1.00
Equity-TCS Oct 31, 2024 2.57 1.51 0.52
Equity-ICICI Bank Oct 31, 2024 5.75 3.39 9.63
Equity-IDBI Bank Oct 31, 2024 0.12 0.07 3.62
Equity-Oil India Oct 31, 2024 0.66 0.39 -12.14
Equity-Power Grid Corpn Oct 31, 2024 0.92 0.54 -1.67
Equity-Bank of Baroda Oct 31, 2024 0.30 0.17 9.51
Equity-Canara Bank Oct 31, 2024 0.22 0.13 -0.27
Equity-General Insuranc Oct 31, 2024 0.29 0.17 0.90
Equity-Union Bank (I) Oct 31, 2024 0.14 0.08 3.25
Equity-Maruti Suzuki Oct 31, 2024 0.92 0.54 -10.03
Equity-Phoenix Mills Oct 31, 2024 0.73 0.43 -10.87
Equity-IndusInd Bank Oct 31, 2024 0.44 0.26 -21.18
Equity-Axis Bank Oct 31, 2024 2.09 1.23 1.77
Equity-Emami Oct 31, 2024 0.36 0.21 -0.75
Equity-Bank of Maha Oct 31, 2024 0.22 0.13 60.89
Equity-Bank of India Oct 31, 2024 0.34 0.20 6.28
Equity-HCL Technologies Oct 31, 2024 1.18 0.69 6.30
Equity-HDFC Bank Oct 31, 2024 8.32 4.90 8.23
Equity-Cochin Shipyard Oct 31, 2024 0.27 0.16 -7.08
Equity-Poonawalla Fin Oct 31, 2024 0.28 0.16 2.66
Equity-Aurobindo Pharma Oct 31, 2024 1.00 0.59 3.37
Equity-KEI Industries Oct 31, 2024 0.58 0.34 1.71
Equity-I O B Oct 31, 2024 0.10 0.06 2.03
Equity-Indian Bank Oct 31, 2024 0.54 0.32 22.27
Equity-O N G C Oct 31, 2024 0.65 0.38 -3.27
Equity-Sun Pharma.Inds. Oct 31, 2024 1.26 0.74 3.80
Equity-JSW Steel Oct 31, 2024 0.58 0.34 1.14
Equity-Thermax Oct 31, 2024 0.49 0.29 4.25
Equity-Adani Wilmar Oct 31, 2024 0.14 0.08 7.44
Equity-Indraprastha Gas Oct 31, 2024 0.38 0.22 -18.66
Equity-Jio Financial Oct 31, 2024 0.67 0.39 -0.58
Equity-TVS Motor Co. Oct 31, 2024 0.37 0.22 -5.15
Equity-United Spirits Oct 31, 2024 0.27 0.16 -1.57
Equity-Gland Pharma Oct 31, 2024 0.34 0.20 -0.68
Equity-Jubilant Food. Oct 31, 2024 0.56 0.33 -8.66
Equity-Zydus Lifesci. Oct 31, 2024 0.16 0.09 1.15
Equity-NTPC Oct 31, 2024 1.22 0.72 -0.40
Equity-I O C L Oct 31, 2024 0.34 0.20 -14.38
Equity-Coal India Oct 31, 2024 0.65 0.38 -4.18
Equity-Life Insurance Oct 31, 2024 0.13 0.08 -1.07
Equity-Hind.Aeronautics Oct 31, 2024 0.51 0.30 3.69
Equity-NMDC Oct 31, 2024 0.66 0.39 -2.03
Equity-Power Fin.Corpn. Oct 31, 2024 0.42 0.25 0.82
Equity-SJVN Oct 31, 2024 0.21 0.12 -7.52
Equity-Biocon Oct 31, 2024 0.36 0.21 -5.86
Equity-H U D C O Oct 31, 2024 0.28 0.16 -2.85
Equity-New India Assura Oct 31, 2024 0.12 0.07 -8.07
Equity-Uno Minda Oct 31, 2024 0.45 0.27 -3.51
Equity-APL Apollo Tubes Oct 31, 2024 0.70 0.42 3.77
Equity-GAIL (India) Oct 31, 2024 0.34 0.20 -9.98
Equity-Divi`s Lab. Oct 31, 2024 0.47 0.28 16.51
Equity-Sun TV Network Oct 31, 2024 0.16 0.10 -2.44
Equity-Bharti Hexacom Oct 31, 2024 0.21 0.12 5.52
Equity-BSE Oct 31, 2024 1.55 0.91 31.06
Equity-HDFC AMC Oct 31, 2024 1.11 0.66 8.05
Equity-Adani Ports Oct 31, 2024 0.64 0.38 2.71
Equity-Page Industries Oct 31, 2024 0.67 0.39 7.54
Equity-NHPC Ltd Oct 31, 2024 0.16 0.10 -5.90
Equity-Marico Oct 31, 2024 0.86 0.51 -0.48
Equity-Container Corpn. Oct 31, 2024 0.60 0.35 -0.27
Equity-Nippon Life Ind. Oct 31, 2024 0.31 0.18 17.48
Equity-Bharti Airtel Oct 31, 2024 2.73 1.61 1.87
Equity-Indian Renewable Oct 31, 2024 0.36 0.21 -3.28
Equity-Godrej Propert. Oct 31, 2024 0.85 0.50 -1.65
Equity-Godrej Consumer Oct 31, 2024 0.31 0.18 -0.55
Equity-HDFC Life Insur. Oct 31, 2024 0.49 0.29 8.41
Equity-ICICI Pru Life Oct 31, 2024 0.18 0.11 2.71
Equity-SBI Life Insuran Oct 31, 2024 0.46 0.27 -4.97
Equity-I R F C Oct 31, 2024 0.18 0.10 6.28
Equity-Mazagon Dock Oct 31, 2024 0.32 0.19 3.87
Equity-Oracle Fin.Serv. Oct 31, 2024 0.65 0.39 2.33
Equity-Prestige Estates Oct 31, 2024 0.71 0.42 -4.15
Equity-ICICI Lombard Oct 31, 2024 0.29 0.17 -4.73
Equity-M & M Fin. Serv. Oct 31, 2024 0.41 0.24 -13.49
Equity-J K Cements Oct 31, 2024 0.46 0.27 0.50
Equity-Tech Mahindra Oct 31, 2024 0.65 0.38 10.26
Equity-AIA Engineering Oct 31, 2024 0.38 0.23 -4.91
Equity-Max Healthcare Oct 31, 2024 1.94 1.14 11.64
Equity-Ajanta Pharma Oct 31, 2024 0.33 0.19 3.32
Equity-Bharat Dynamics Oct 31, 2024 0.26 0.15 1.03
Equity-Metro Brands Oct 31, 2024 0.10 0.06 1.28
Equity-Adani Power Oct 31, 2024 0.33 0.19 -2.36
Equity-GMR Airports Inf Oct 31, 2024 0.73 0.43 -8.79
Equity-Vodafone Idea Oct 31, 2024 0.49 0.29 -15.22
Equity-United Breweries Oct 31, 2024 0.37 0.22 -4.64
Equity-REC Ltd Oct 31, 2024 0.41 0.24 1.90
Equity-LTIMindtree Oct 31, 2024 0.33 0.20 -1.28
Equity-Persistent Sys Oct 31, 2024 1.46 0.86 6.43
Equity-Tata Technolog. Oct 31, 2024 0.32 0.19 -1.40
Equity-Sona BLW Precis. Oct 31, 2024 0.79 0.46 -0.27
Equity-Torrent Power Oct 31, 2024 0.78 0.46 4.84
Equity-I R C T C Oct 31, 2024 0.16 0.09 -4.46
Equity-Info Edg.(India) Oct 31, 2024 0.37 0.22 -1.08
Equity-Alkem Lab Oct 31, 2024 0.77 0.45 2.96
Equity-Suzlon Energy Oct 31, 2024 2.04 1.20 -9.54
Equity-DLF Oct 31, 2024 0.33 0.20 -1.01
Equity-Punjab Natl.Bank Oct 31, 2024 0.18 0.11 -1.24
Equity-Petronet LNG Oct 31, 2024 0.64 0.38 5.44
Equity-SBI Cards Oct 31, 2024 0.53 0.31 -3.83
Equity-Jindal Steel Oct 31, 2024 0.22 0.13 -4.33
Equity-Oberoi Realty Oct 31, 2024 0.59 0.35 12.34
Equity-Yes Bank Oct 31, 2024 0.99 0.58 -1.84
Equity-ZF Commercial Oct 31, 2024 0.22 0.13 -3.34
Equity-Bajaj Auto Oct 31, 2024 0.69 0.41 -14.19
Equity-Bajaj Finserv Oct 31, 2024 0.60 0.36 -4.06
Equity-Mankind Pharma Oct 31, 2024 0.64 0.38 14.29
Equity-Solar Industries Oct 31, 2024 0.64 0.37 -4.36
Equity-Syngene Intl. Oct 31, 2024 0.40 0.23 3.49
Equity-Adani Total Gas Oct 31, 2024 0.13 0.07 -1.33
Equity-Gujarat Gas Oct 31, 2024 0.23 0.14 -9.22
Equity-IRB Infra.Devl. Oct 31, 2024 0.26 0.16 -8.15
Equity-One 97 Oct 31, 2024 0.66 0.39 19.23
Equity-Indus Towers Oct 31, 2024 1.08 0.64 -6.17
Equity-Endurance Tech. Oct 31, 2024 0.21 0.13 6.48
Equity-Polycab India Oct 31, 2024 0.78 0.46 0.50
Equity-L&T Technology Oct 31, 2024 0.35 0.20 -0.35
Equity-Rail Vikas Oct 31, 2024 0.69 0.40 -3.99
Equity-Aditya Birla Cap Oct 31, 2024 0.37 0.22 -7.46
Equity-Aditya Bir. Fas. Oct 31, 2024 0.32 0.19 -4.56
Equity-Avenue Super. Oct 31, 2024 0.37 0.22 -16.90
Equity-Tube Investments Oct 31, 2024 1.22 0.72 11.64
Equity-L&T Finance Ltd Oct 31, 2024 0.30 0.18 -15.03
Equity-Interglobe Aviat Oct 31, 2024 0.44 0.26 -8.66
Equity-PB Fintech. Oct 31, 2024 1.38 0.81 13.54
Equity-Fortis Health. Oct 31, 2024 0.83 0.49 9.83
Equity-JSW Energy Oct 31, 2024 0.23 0.13 0.04
Equity-Star Health Insu Oct 31, 2024 0.28 0.16 -10.25
Equity-Global Health Oct 31, 2024 0.24 0.14 16.90
Equity-AU Small Finance Oct 31, 2024 0.88 0.52 -10.52
Equity-Varun Beverages Oct 31, 2024 0.46 0.27 6.59
Equity-Jindal Stain. Oct 31, 2024 0.56 0.33 -7.64
Equity-Astral Oct 31, 2024 0.56 0.33 -3.84
Equity-Kalyan Jewellers Oct 31, 2024 0.53 0.31 -2.72
Equity-Muthoot Finance Oct 31, 2024 0.53 0.31 2.63
Equity-Macrotech Devel. Oct 31, 2024 0.21 0.12 5.53
Equity-Dixon Technolog. Oct 31, 2024 1.36 0.80 9.95
Equity-JSW Infrast Oct 31, 2024 0.21 0.13 -1.38
Equity-UltraTech Cem. Oct 31, 2024 0.80 0.47 1.07
Equity-Coforge Oct 31, 2024 1.29 0.76 17.22
Equity-K P R Mill Ltd Oct 31, 2024 0.22 0.13 5.81
Equity-IDFC First Bank Oct 31, 2024 1.11 0.66 39.99
Equity-Bandhan Bank Oct 31, 2024 0.39 0.23 -0.84
Equity-Zomato Ltd Oct 31, 2024 0.95 0.56 -4.33
Equity-Delhivery Oct 31, 2024 0.42 0.25 -9.40
Equity-Gujarat Fluoroch Oct 31, 2024 0.45 0.27 8.95
Equity-Hitachi Energy Oct 31, 2024 0.37 0.22 1.49
Equity-Adani Energy Sol Oct 31, 2024 0.23 0.13 4.44
Equity-Adani Green Oct 31, 2024 0.36 0.21 -9.22
Equity-Dalmia BharatLtd Oct 31, 2024 0.37 0.22 2.40
Equity-KPIT Technologi. Oct 31, 2024 0.58 0.34 -7.51
Equity-Motherson Wiring Oct 31, 2024 0.27 0.16 -4.61
Equity-FSN E-Commerce Oct 31, 2024 0.63 0.37 0.44
Net CA & Others-Net CA & Others Oct 31, 2024 -0.59 -0.35 0.00
Reverse Repo-TREPS Oct 31, 2024 0.72 0.42 -44.84