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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Persistent Sys Oct 31, 2024 2,106.30 4.16 -1.43
Equity-Oracle Fin.Serv. Oct 31, 2024 1,776.72 3.51 -4.99
Reverse Repo-TREPS Oct 31, 2024 1,778.98 3.51 16.24
Equity-Mphasis Oct 31, 2024 1,678.07 3.31 -4.35
Equity-Oberoi Realty Oct 31, 2024 1,575.60 3.11 3.94
Equity-Fortis Health. Oct 31, 2024 1,544.53 3.05 1.56
Equity-Ipca Labs. Oct 31, 2024 1,523.31 3.01 6.05
Equity-Coromandel Inter Oct 31, 2024 1,262.43 2.49 -0.36
Equity-P I Industries Oct 31, 2024 1,207.95 2.39 -3.59
Equity-Solar Industries Oct 31, 2024 1,131.20 2.23 -11.27
Equity-Supreme Inds. Oct 31, 2024 1,110.61 2.19 -21.10
Equity-Dixon Technolog. Oct 31, 2024 1,061.84 2.10 1.87
Equity-J K Cements Oct 31, 2024 1,056.31 2.09 -6.91
Equity-Bharti Hexacom Oct 31, 2024 1,027.31 2.03 -2.33
Equity-Exide Inds. Oct 31, 2024 1,021.08 2.02 -9.37
Equity-Power Fin.Corpn. Oct 31, 2024 1,012.95 2.00 -4.64
Equity-Schaeffler India Oct 31, 2024 995.89 1.97 -12.21
Equity-Blue Star Oct 31, 2024 968.85 1.91 -9.77
Equity-Wipro Oct 31, 2024 934.75 1.85 44.59
Equity-Bharat Electron Oct 31, 2024 928.42 1.83 -0.07
Equity-Deepak Nitrite Oct 31, 2024 910.92 1.80 35.71
Equity-Thermax Oct 31, 2024 826.85 1.63 -3.43
Equity-Bharat Forge Oct 31, 2024 820.18 1.62 -7.02
Equity-Emami Oct 31, 2024 815.57 1.61 7.45
Equity-LIC Housing Fin. Oct 31, 2024 800.26 1.58 -4.74
Equity-Voltas Oct 31, 2024 787.96 1.56 -10.60
Equity-Kajaria Ceramics Oct 31, 2024 774.80 1.53 -18.09
Equity-HDFC Bank Oct 31, 2024 762.46 1.51 0.21
Equity-Metro Brands Oct 31, 2024 765.57 1.51 -2.98
Equity-ICICI Lombard Oct 31, 2024 761.35 1.50 -11.82
Equity-Birlasoft Ltd Oct 31, 2024 740.50 1.46 35.57
Equity-Global Health Oct 31, 2024 728.77 1.44 8.17
Equity-Federal Bank Oct 31, 2024 716.72 1.42 3.65
Equity-Oil India Oct 31, 2024 718.60 1.42 -18.66
Equity-Ratnamani Metals Oct 31, 2024 697.39 1.38 0.34
Equity-APL Apollo Tubes Oct 31, 2024 661.76 1.31 -4.02
Equity-Max Financial Oct 31, 2024 638.78 1.26 7.72
Equity-Uno Minda Oct 31, 2024 619.91 1.22 49.84
Equity-The Ramco Cement Oct 31, 2024 613.04 1.21 2.25
Equity-Polycab India Oct 31, 2024 594.83 1.17 19.87
Equity-Prudent Corp. Oct 31, 2024 583.86 1.15 19.60
Equity-Samvardh. Mothe. Oct 31, 2024 566.16 1.12 -24.66
Equity-Amber Enterp. Oct 31, 2024 548.39 1.08 16.38
Equity-J B Chemicals & Oct 31, 2024 531.05 1.05 21.99
Equity-ZF Commercial Oct 31, 2024 516.36 1.02 37.97
Equity-Apar Inds. Oct 31, 2024 505.81 1.00 94.14
Equity-Torrent Pharma. Oct 31, 2024 506.14 1.00 -5.71
Equity-SRF Oct 31, 2024 492.70 0.97 -10.20
Equity-MRF Oct 31, 2024 483.85 0.96 -11.54
Equity-V-Guard Industri Oct 31, 2024 473.72 0.94 -2.81
Equity-Tech Mahindra Oct 31, 2024 445.69 0.88 1.99
Equity-Cummins India Oct 31, 2024 424.91 0.84 -14.63
Equity-M & M Fin. Serv. Oct 31, 2024 397.42 0.78 -20.02
Equity-Sundram Fasten. Oct 31, 2024 371.21 0.73 -1.97
Equity-Balkrishna Inds Oct 31, 2024 359.06 0.71 -6.97
Equity-Atul Oct 31, 2024 336.50 0.66 -40.78
Equity-H P C L Oct 31, 2024 307.61 0.61 -13.54
Equity-REC Ltd Oct 31, 2024 310.73 0.61 2.90
Equity-Techno Elec.Engg Oct 31, 2024 286.44 0.57 -2.25
Equity-Page Industries Oct 31, 2024 278.53 0.55 0.61
Equity-Alkem Lab Oct 31, 2024 272.91 0.54 -4.52
Equity-AU Small Finance Oct 31, 2024 270.03 0.53 -17.26
Equity-Kalpataru Proj. Oct 31, 2024 225.17 0.44 -6.81
Equity-KEI Industries Oct 31, 2024 161.73 0.32 0.00
Equity-Honeywell Auto Oct 31, 2024 151.73 0.30 -6.55
Equity-Sheela Foam Oct 31, 2024 115.04 0.23 -28.12
Net CA & Others-Net CA & Others Oct 31, 2024 85.93 0.20 0.00
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Oct 31, 2024 102.74 0.20 0.59
Equity-SKF India Oct 31, 2024 56.59 0.11 -81.66