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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 148.10 4.80 5.13
Equity-HDFC Bank Oct 31, 2024 146.69 4.76 6.04
Equity-Trent Oct 31, 2024 110.07 3.57 -5.15
Equity-Shakti Pumps Oct 31, 2024 100.66 3.27 0.50
Equity-Garware Hi Tech Oct 31, 2024 82.26 2.67 23.92
Equity-REC Ltd Oct 31, 2024 81.67 2.65 -12.19
Reverse Repo-TREPS Oct 31, 2024 72.04 2.34 -19.05
Equity-Shriram Finance Oct 31, 2024 65.15 2.11 -2.05
Equity-ZF Commercial Oct 31, 2024 62.92 2.04 -7.69
Equity-Bharat Bijlee Oct 31, 2024 61.30 1.99 -13.84
Equity-TCS Oct 31, 2024 58.71 1.90 -12.85
Equity-Reliance Industr Oct 31, 2024 57.37 1.86 -11.76
Equity-Kotak Mah. Bank Oct 31, 2024 56.42 1.83 -2.79
Equity-Coromandel Inter Oct 31, 2024 52.03 1.69 -5.10
Equity-Abbott India Oct 31, 2024 51.54 1.67 -4.03
Equity-Cummins India Oct 31, 2024 51.63 1.67 -0.56
Equity-Bharat Electron Oct 31, 2024 51.32 1.66 -4.81
Equity-Infosys Oct 31, 2024 51.17 1.66 -9.59
Equity-Power Fin.Corpn. Oct 31, 2024 50.99 1.65 -17.21
Equity-Indian Hotels Co Oct 31, 2024 50.33 1.63 4.51
Equity-Honeywell Auto Oct 31, 2024 48.62 1.58 -10.20
Equity-Bharti Hexacom Oct 31, 2024 46.92 1.52 -3.09
Equity-Max Financial Oct 31, 2024 45.95 1.49 19.37
Equity-Voltas Oct 31, 2024 42.74 1.39 -5.40
Equity-St Bk of India Oct 31, 2024 42.71 1.39 0.56
Equity-Grasim Inds Oct 31, 2024 41.01 1.33 -0.11
Equity-Bharat Forge Oct 31, 2024 40.52 1.31 -22.03
Equity-Hero Motocorp Oct 31, 2024 39.89 1.29 -8.54
Equity-Alkem Lab Oct 31, 2024 38.60 1.25 -6.34
Equity-Syngene Intl. Oct 31, 2024 38.61 1.25 -0.98
Equity-Page Industries Oct 31, 2024 36.94 1.20 38.90
Equity-Schaeffler India Oct 31, 2024 36.54 1.19 -11.50
Equity-LTIMindtree Oct 31, 2024 36.73 1.19 -7.23
Equity-APL Apollo Tubes Oct 31, 2024 36.70 1.19 3.99
Equity-3M India Oct 31, 2024 36.22 1.17 1.08
Equity-Texmaco Rail Oct 31, 2024 35.82 1.16 -8.53
Equity-Motherson Wiring Oct 31, 2024 35.46 1.15 -10.83
Equity-Global Health Oct 31, 2024 34.91 1.13 -2.52
Equity-TD Power Systems Oct 31, 2024 34.89 1.13 -3.27
Equity-Prestige Estates Oct 31, 2024 34.43 1.12 26.04
Equity-Schneider Elect. Oct 31, 2024 33.33 1.08 -6.03
Equity-ITC Oct 31, 2024 32.89 1.07 -2.61
Equity-Natl. Aluminium Oct 31, 2024 33.09 1.07 24.49
Equity-Maruti Suzuki Oct 31, 2024 32.68 1.06 -1.46
Equity-M & M Fin. Serv. Oct 31, 2024 32.30 1.05 -13.92
Equity-Kennametal India Oct 31, 2024 31.66 1.03 -4.39
Equity-Titan Company Oct 31, 2024 31.55 1.02 -8.36
Equity-Tata Power Co. Oct 31, 2024 31.48 1.02 0.00
Equity-Transport Corp. Oct 31, 2024 31.50 1.02 -2.12
Equity-Axis Bank Oct 31, 2024 30.98 1.00 -1.34
Equity-Hind. Unilever Oct 31, 2024 30.55 0.99 -8.42
Equity-Navin Fluo.Intl. Oct 31, 2024 29.38 0.95 0.95
Equity-Tata Consumer Oct 31, 2024 29.04 0.94 17.78
Equity-I R C T C Oct 31, 2024 28.10 0.91 -11.95
Equity-H P C L Oct 31, 2024 27.07 0.88 6.54
Equity-Jubilant Food. Oct 31, 2024 26.88 0.87 12.23
Equity-EID Parry Oct 31, 2024 26.42 0.86 -2.76
Equity-ISGEC Heavy Oct 31, 2024 26.09 0.85 1.96
Equity-Bank of India Oct 31, 2024 25.16 0.82 -7.69
Equity-Star Health Insu Oct 31, 2024 23.93 0.78 -19.84
Equity-JSW Infrast Oct 31, 2024 23.44 0.76 -2.99
Equity-Uno Minda Oct 31, 2024 22.98 0.75 -16.24
Equity-Arvind Fashions. Oct 31, 2024 20.82 0.68 -22.21
Equity-Gujarat Gas Oct 31, 2024 21.07 0.68 0.00
Equity-KEI Industries Oct 31, 2024 19.19 0.62 -12.11
Equity-H U D C O Oct 31, 2024 17.56 0.57 0.00
Equity-JNK Oct 31, 2024 16.62 0.54 -13.84
Equity-Container Corpn. Oct 31, 2024 15.95 0.52 75.96
Equity-CreditAcc. Gram. Oct 31, 2024 15.23 0.49 -19.58
Equity-SRF Oct 31, 2024 14.77 0.48 -12.53
Equity-DEE Development Oct 31, 2024 14.19 0.46 -23.69
Equity-Tata Technolog. Oct 31, 2024 13.26 0.43 0.00
Equity-Divgi Torq Oct 31, 2024 7.21 0.23 3.17
Equity-NLC India Oct 31, 2024 6.63 0.22 -6.40
Equity-Afcons Infrastr. Oct 31, 2024 6.78 0.22 0.00
Net CA & Others-Net CA & Others Oct 31, 2024 6.39 0.21 0.00