loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Suzlon Energy Oct 31, 2024 9.78 2.38 -13.95
Equity-Max Healthcare Oct 31, 2024 9.31 2.26 6.22
Equity-BSE Oct 31, 2024 7.46 1.81 24.70
Equity-Indian Hotels Co Oct 31, 2024 7.31 1.78 1.69
Equity-Persistent Sys Oct 31, 2024 7.03 1.71 1.41
Equity-PB Fintech. Oct 31, 2024 6.64 1.61 8.05
Equity-Dixon Technolog. Oct 31, 2024 6.55 1.59 4.80
Equity-Lupin Oct 31, 2024 6.50 1.58 2.70
Equity-Coforge Oct 31, 2024 6.24 1.52 11.79
Equity-Federal Bank Oct 31, 2024 6.15 1.49 6.65
Equity-Tube Investments Oct 31, 2024 5.88 1.43 6.34
Equity-Cummins India Oct 31, 2024 5.84 1.42 -5.37
Equity-CG Power & Ind Oct 31, 2024 5.55 1.35 -4.52
Equity-HDFC AMC Oct 31, 2024 5.36 1.30 2.88
Equity-IDFC First Bank Oct 31, 2024 5.35 1.30 33.17
Equity-Indus Towers Oct 31, 2024 5.21 1.27 -10.74
Equity-Colgate-Palmoliv Oct 31, 2024 5.00 1.21 -17.18
Equity-Aurobindo Pharma Oct 31, 2024 4.81 1.17 -1.63
Equity-Yes Bank Oct 31, 2024 4.73 1.15 -6.63
Equity-Voltas Oct 31, 2024 4.64 1.13 -8.01
Equity-H P C L Oct 31, 2024 4.51 1.10 -11.04
Equity-P I Industries Oct 31, 2024 4.49 1.09 -0.80
Equity-Bharat Forge Oct 31, 2024 4.43 1.08 -4.33
Equity-AU Small Finance Oct 31, 2024 4.23 1.03 -14.87
Equity-Marico Oct 31, 2024 4.15 1.01 -5.30
Equity-Godrej Propert. Oct 31, 2024 4.10 1.00 -6.40
Equity-Sundaram Finance Oct 31, 2024 4.03 0.98 -6.22
Equity-SRF Oct 31, 2024 4.01 0.97 -7.60
Equity-Fortis Health. Oct 31, 2024 4.01 0.97 4.50
Equity-Mphasis Oct 31, 2024 4.00 0.97 -1.58
Equity-Max Financial Oct 31, 2024 3.90 0.95 10.84
Equity-Sona BLW Precis. Oct 31, 2024 3.78 0.92 -5.09
Equity-Polycab India Oct 31, 2024 3.77 0.92 -4.14
Equity-Torrent Power Oct 31, 2024 3.75 0.91 -0.19
Equity-Alkem Lab Oct 31, 2024 3.72 0.90 -1.76
Equity-Ashok Leyland Oct 31, 2024 3.67 0.89 -9.00
Equity-GMR Airports Inf Oct 31, 2024 3.50 0.85 -13.23
Equity-Phoenix Mills Oct 31, 2024 3.49 0.85 -15.14
Equity-UPL Oct 31, 2024 3.45 0.84 -7.09
Equity-Supreme Inds. Oct 31, 2024 3.42 0.83 -16.97
Equity-Prestige Estates Oct 31, 2024 3.40 0.83 -8.75
Equity-APL Apollo Tubes Oct 31, 2024 3.39 0.82 -1.24
Equity-Rail Vikas Oct 31, 2024 3.30 0.80 -8.66
Equity-Page Industries Oct 31, 2024 3.26 0.79 3.48
Equity-Oil India Oct 31, 2024 3.17 0.77 -16.40
Equity-Oracle Fin.Serv. Oct 31, 2024 3.16 0.77 -2.23
Equity-One 97 Oct 31, 2024 3.16 0.77 13.45
Equity-NMDC Oct 31, 2024 3.15 0.77 -6.79
Equity-Mankind Pharma Oct 31, 2024 3.10 0.75 8.88
Equity-Petronet LNG Oct 31, 2024 3.07 0.75 0.32
Equity-Solar Industries Oct 31, 2024 3.07 0.75 -8.72
Equity-MRF Oct 31, 2024 3.06 0.74 -8.62
Equity-FSN E-Commerce Oct 31, 2024 3.04 0.74 -4.44
Equity-Tata Elxsi Oct 31, 2024 3.00 0.73 -6.49
Equity-Container Corpn. Oct 31, 2024 2.87 0.70 -5.09
Equity-Oberoi Realty Oct 31, 2024 2.85 0.69 6.95
Equity-KEI Industries Oct 31, 2024 2.81 0.68 -3.00
Equity-Balkrishna Inds Oct 31, 2024 2.81 0.68 -4.28
Equity-KPIT Technologi. Oct 31, 2024 2.80 0.68 -11.95
Equity-Jindal Stain. Oct 31, 2024 2.71 0.66 -12.10
Equity-Jubilant Food. Oct 31, 2024 2.71 0.66 -13.09
Equity-Astral Oct 31, 2024 2.69 0.66 -8.44
Equity-Ipca Labs. Oct 31, 2024 2.66 0.65 9.13
Equity-Indian Bank Oct 31, 2024 2.58 0.63 16.34
Equity-Tata Comm Oct 31, 2024 2.57 0.62 -14.46
Equity-Exide Inds. Oct 31, 2024 2.55 0.62 -6.75
Equity-Muthoot Finance Oct 31, 2024 2.55 0.62 -2.24
Equity-SBI Cards Oct 31, 2024 2.54 0.62 -8.45
Equity-Kalyan Jewellers Oct 31, 2024 2.53 0.61 -7.41
Equity-Coromandel Inter Oct 31, 2024 2.41 0.59 2.53
Equity-Vodafone Idea Oct 31, 2024 2.36 0.57 -19.35
Equity-Thermax Oct 31, 2024 2.35 0.57 -0.65
Equity-LIC Housing Fin. Oct 31, 2024 2.34 0.57 -1.98
Equity-Deepak Nitrite Oct 31, 2024 2.23 0.54 -6.69
Equity-J K Cements Oct 31, 2024 2.23 0.54 -4.23
Equity-Tata Chemicals Oct 31, 2024 2.22 0.54 8.35
Equity-Patanjali Foods Oct 31, 2024 2.18 0.53 9.62
Equity-Gujarat Fluoroch Oct 31, 2024 2.17 0.53 3.72
Equity-Uno Minda Oct 31, 2024 2.16 0.53 -8.16
Equity-Apollo Tyres Oct 31, 2024 2.07 0.50 -5.16
Equity-S A I L Oct 31, 2024 2.06 0.50 -15.75
Equity-Delhivery Oct 31, 2024 2.03 0.49 -13.79
Equity-Hindustan Zinc Oct 31, 2024 2.03 0.49 8.94
Equity-Linde India Oct 31, 2024 1.98 0.48 -7.21
Equity-M & M Fin. Serv. Oct 31, 2024 1.97 0.48 -17.71
Equity-ACC Oct 31, 2024 1.94 0.47 -5.02
Equity-Syngene Intl. Oct 31, 2024 1.91 0.46 -1.47
Equity-Carborundum Uni. Oct 31, 2024 1.89 0.46 -5.31
Equity-Berger Paints Oct 31, 2024 1.88 0.46 -11.25
Equity-P & G Hygiene Oct 31, 2024 1.87 0.46 -0.76
Equity-Abbott India Oct 31, 2024 1.86 0.45 2.22
Equity-Bandhan Bank Oct 31, 2024 1.86 0.45 -5.67
Equity-AIA Engineering Oct 31, 2024 1.85 0.45 -9.38
Equity-Indraprastha Gas Oct 31, 2024 1.81 0.44 -22.60
Equity-Dalmia BharatLtd Oct 31, 2024 1.80 0.44 -2.43
Equity-Hitachi Energy Oct 31, 2024 1.79 0.43 -2.27
Equity-United Breweries Oct 31, 2024 1.78 0.43 -9.12
Equity-Aditya Birla Cap Oct 31, 2024 1.78 0.43 -11.94
Equity-Sundram Fasten. Oct 31, 2024 1.78 0.43 0.86
Equity-Biocon Oct 31, 2024 1.75 0.43 -10.42
Equity-Indian Renewable Oct 31, 2024 1.74 0.42 -7.99
Equity-Emami Oct 31, 2024 1.71 0.42 -5.55
Equity-Schaeffler India Oct 31, 2024 1.70 0.41 -9.67
Equity-L&T Technology Oct 31, 2024 1.67 0.41 -4.78
Equity-CRISIL Oct 31, 2024 1.64 0.40 20.80
Equity-Bank of India Oct 31, 2024 1.63 0.40 1.12
Equity-Gland Pharma Oct 31, 2024 1.62 0.39 -5.41
Equity-Ajanta Pharma Oct 31, 2024 1.59 0.39 -1.51
Equity-Lloyds Metals Oct 31, 2024 1.56 0.38 5.55
Equity-Escorts Kubota Oct 31, 2024 1.55 0.38 -9.74
Equity-Mazagon Dock Oct 31, 2024 1.54 0.37 -0.77
Equity-Tata Technolog. Oct 31, 2024 1.53 0.37 -6.13
Equity-Aditya Bir. Fas. Oct 31, 2024 1.52 0.37 -9.20
Equity-Nippon Life Ind. Oct 31, 2024 1.51 0.37 11.84
Equity-Timken India Oct 31, 2024 1.50 0.36 -7.30
Equity-SKF India Oct 31, 2024 1.48 0.36 -2.34
Equity-L&T Finance Ltd Oct 31, 2024 1.44 0.35 -19.16
Equity-General Insuranc Oct 31, 2024 1.41 0.34 -3.98
Equity-Glaxosmi. Pharma Oct 31, 2024 1.39 0.34 1.47
Equity-H U D C O Oct 31, 2024 1.34 0.33 -7.56
Equity-Poonawalla Fin Oct 31, 2024 1.34 0.32 -2.31
Equity-Star Health Insu Oct 31, 2024 1.33 0.32 -14.59
Equity-Cochin Shipyard Oct 31, 2024 1.32 0.32 -11.48
Equity-Motherson Wiring Oct 31, 2024 1.31 0.32 -9.27
Equity-IRB Infra.Devl. Oct 31, 2024 1.27 0.31 -12.63
Equity-Grindwell Norton Oct 31, 2024 1.26 0.31 -5.32
Equity-3M India Oct 31, 2024 1.25 0.31 10.02
Equity-Honeywell Auto Oct 31, 2024 1.24 0.30 -3.71
Equity-Bharat Dynamics Oct 31, 2024 1.23 0.30 -3.74
Equity-Global Health Oct 31, 2024 1.13 0.28 11.30
Equity-Tata Inv.Corpn. Oct 31, 2024 1.12 0.27 4.03
Equity-Gujarat Gas Oct 31, 2024 1.10 0.27 -13.62
Equity-ZF Commercial Oct 31, 2024 1.08 0.26 -6.96
Equity-Bank of Maha Oct 31, 2024 1.06 0.26 53.35
Equity-Bayer Crop Sci. Oct 31, 2024 1.04 0.25 6.26
Equity-NLC India Oct 31, 2024 1.03 0.25 -6.21
Equity-K P R Mill Ltd Oct 31, 2024 1.03 0.25 0.79
Equity-Endurance Tech. Oct 31, 2024 1.03 0.25 1.77
Equity-JSW Infrast Oct 31, 2024 1.03 0.25 -6.12
Equity-Bharti Hexacom Oct 31, 2024 1.01 0.25 0.50
Equity-SJVN Oct 31, 2024 1.00 0.24 -12.00
Equity-Godrej Industrie Oct 31, 2024 0.84 0.20 -13.54
Equity-Sun TV Network Oct 31, 2024 0.79 0.19 -7.09
Reverse Repo-TREPS Oct 31, 2024 0.78 0.19 777,100.00
Equity-Adani Wilmar Oct 31, 2024 0.67 0.16 2.25
Equity-F A C T Oct 31, 2024 0.66 0.16 -8.03
Equity-New India Assura Oct 31, 2024 0.58 0.14 -12.52
Equity-IDBI Bank Oct 31, 2024 0.58 0.14 -1.40
Equity-I O B Oct 31, 2024 0.46 0.11 -2.93
Equity-Metro Brands Oct 31, 2024 0.46 0.11 -3.16
Equity-M R P L Oct 31, 2024 0.33 0.08 -16.55
Net CA & Others-Net CA & Others Oct 31, 2024 -0.75 -0.18 -435.51