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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Voltas Oct 31, 2024 1.05 5.88 -9.64
Equity-Kansai Nerolac Oct 31, 2024 0.18 1.00 -7.06
Equity-Ambuja Cements Oct 31, 2024 0.87 4.88 -7.04
Equity-Grasim Inds Oct 31, 2024 1.01 5.67 -2.67
Equity-The Ramco Cement Oct 31, 2024 0.35 1.96 3.62
Equity-ACC Oct 31, 2024 0.48 2.71 -6.66
Equity-Asian Paints Oct 31, 2024 0.93 5.22 -10.77
Equity-Berger Paints Oct 31, 2024 0.46 2.60 -12.74
Equity-Shree Cement Oct 31, 2024 0.84 4.70 -3.67
Equity-Supreme Inds. Oct 31, 2024 0.64 3.60 -18.42
Equity-Havells India Oct 31, 2024 0.82 4.61 -17.71
Equity-LIC Housing Fin. Oct 31, 2024 0.59 3.31 -3.58
Equity-Phoenix Mills Oct 31, 2024 0.82 4.58 -16.94
Equity-Godrej Propert. Oct 31, 2024 0.93 5.19 -7.92
Equity-Prestige Estates Oct 31, 2024 0.85 4.75 6.99
Equity-J K Cements Oct 31, 2024 0.56 3.12 -5.93
Equity-DLF Oct 31, 2024 0.88 4.93 -7.33
Equity-Oberoi Realty Oct 31, 2024 0.70 3.95 5.04
Equity-Polycab India Oct 31, 2024 0.85 4.78 -5.80
Equity-Astral Oct 31, 2024 0.67 3.78 -10.03
Equity-Macrotech Devel. Oct 31, 2024 0.76 4.25 -1.08
Equity-Dixon Technolog. Oct 31, 2024 1.25 7.03 3.09
Equity-UltraTech Cem. Oct 31, 2024 0.90 5.04 -5.13
Equity-Dalmia BharatLtd Oct 31, 2024 0.46 2.55 -4.25
Net CA & Others-Net CA & Others Oct 31, 2024 -0.02 -0.09 0.00