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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 14.01 3.63 -12.27
Equity-Garware Hi Tech Oct 31, 2024 11.33 2.94 2.38
Equity-Shakti Pumps Oct 31, 2024 11.32 2.94 0.50
Equity-Hi-Tech Pipes Oct 31, 2024 10.58 2.74 0.00
Equity-Kirloskar Oil Oct 31, 2024 9.89 2.57 -14.04
Equity-Piramal Pharma Oct 31, 2024 9.63 2.50 38.00
Equity-JTL Industries Oct 31, 2024 9.55 2.48 -17.94
Equity-Himatsing. Seide Oct 31, 2024 9.28 2.41 0.00
Equity-TD Power Systems Oct 31, 2024 9.26 2.40 56.58
Equity-Va Tech Wabag Oct 31, 2024 8.84 2.29 39.72
Equity-Arvind Fashions. Oct 31, 2024 8.59 2.23 6.34
Equity-NOCIL Oct 31, 2024 8.59 2.23 0.00
Equity-Tata Power Co. Oct 31, 2024 8.58 2.22 0.00
Equity-Artemis Medicare Oct 31, 2024 8.31 2.16 10.27
Equity-Bharat Bijlee Oct 31, 2024 8.05 2.09 -13.84
Equity-Blue Star Oct 31, 2024 8.01 2.08 9.81
Equity-Navkar Corporat. Oct 31, 2024 7.97 2.07 10.60
Equity-Allied Blenders Oct 31, 2024 7.93 2.06 -1.09
Equity-Kennametal India Oct 31, 2024 7.88 2.04 -4.39
Equity-Saregama India Oct 31, 2024 7.63 1.98 36.70
Equity-KSB Oct 31, 2024 7.49 1.94 -13.77
Equity-Texmaco Rail Oct 31, 2024 7.38 1.91 -8.53
Equity-Suraj Estate Oct 31, 2024 7.31 1.90 0.00
Equity-KEI Industries Oct 31, 2024 7.11 1.84 -12.10
Equity-Ingersoll-Rand Oct 31, 2024 6.67 1.73 1.87
Equity-Aditya AMC Oct 31, 2024 6.61 1.72 41.97
Equity-Guj.St.Petronet Oct 31, 2024 6.58 1.71 -12.09
Equity-JK Tyre & Indust Oct 31, 2024 6.50 1.68 0.00
Equity-ION Exchange Oct 31, 2024 6.44 1.67 46.26
Equity-SEAMEC Ltd Oct 31, 2024 6.33 1.64 -5.13
Equity-Kross Ltd Oct 31, 2024 6.13 1.59 0.00
Equity-Lemon Tree Hotel Oct 31, 2024 5.77 1.50 20.57
Equity-Afcons Infrastr. Oct 31, 2024 5.78 1.50 0.00
Equity-Triven.Engg.Ind. Oct 31, 2024 5.74 1.49 2.07
Equity-Vedant Fashions Oct 31, 2024 5.62 1.46 0.00
Equity-Arvind Ltd Oct 31, 2024 5.45 1.41 -7.63
Equity-Avalon Tech Oct 31, 2024 5.04 1.31 14.07
Equity-Navin Fluo.Intl. Oct 31, 2024 5.03 1.30 84.01
Equity-Tata Technolog. Oct 31, 2024 4.74 1.23 91.03
Equity-Johnson Con. Hit Oct 31, 2024 4.66 1.21 48.06
Equity-TARC Ltd Oct 31, 2024 4.67 1.21 4.10
Equity-Aeroflex Oct 31, 2024 4.67 1.21 14.57
Equity-Hitachi Energy Oct 31, 2024 4.48 1.16 14.26
Equity-Global Health Oct 31, 2024 4.45 1.15 -2.52
Equity-EID Parry Oct 31, 2024 4.33 1.12 -2.76
Equity-Bikaji Foods Oct 31, 2024 4.05 1.05 3.00
Equity-CESC Oct 31, 2024 3.92 1.02 -2.50
Equity-M & M Fin. Serv. Oct 31, 2024 3.77 0.98 0.00
Equity-AAVAS Financiers Oct 31, 2024 3.75 0.97 73.77
Equity-Zaggle Prepaid Oct 31, 2024 3.72 0.97 -17.54
Equity-Mphasis Oct 31, 2024 3.61 0.94 0.00
Equity-PNC Infratech Oct 31, 2024 3.60 0.93 -29.24
Equity-Hindustan Foods Oct 31, 2024 3.49 0.91 5.19
Equity-H U D C O Oct 31, 2024 3.38 0.88 0.00
Equity-Sanofi India Oct 31, 2024 3.37 0.87 -0.21
Equity-B H E L Oct 31, 2024 3.24 0.84 -7.98
Equity-Sudarshan Chem. Oct 31, 2024 3.18 0.82 -53.94
Equity-S P Apparels Oct 31, 2024 3.07 0.80 4.45
Equity-Ador Welding Oct 31, 2024 2.98 0.77 -0.55
Equity-Sonata Software Oct 31, 2024 2.58 0.67 5.96
Equity-Kirl.Pneumatic Oct 31, 2024 2.42 0.63 -44.90
Equity-Sanofi Consumer Oct 31, 2024 2.44 0.63 45.04
Equity-New India Assura Oct 31, 2024 2.10 0.54 -26.02
Equity-R K Swamy Oct 31, 2024 1.57 0.41 -10.00
Equity-NRB Bearings Oct 31, 2024 1.24 0.32 -34.00
Net CA & Others-Net CA & Others Oct 31, 2024 -6.08 -1.57 0.00