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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 399.18 7.65 5.31
Equity-A B Real Estate Oct 31, 2024 169.01 3.24 -5.87
Equity-Anant Raj Oct 31, 2024 158.81 3.04 5.17
Equity-Piramal Pharma Oct 31, 2024 126.18 2.42 17.23
Equity-Firstsour.Solu. Oct 31, 2024 125.87 2.41 9.34
Equity-PCBL Ltd Oct 31, 2024 125.37 2.40 -28.85
Equity-Chola Financial Oct 31, 2024 120.07 2.30 -16.07
Equity-GAIL (India) Oct 31, 2024 119.99 2.30 -16.77
Equity-CESC Oct 31, 2024 119.19 2.28 -6.07
Equity-Apar Inds. Oct 31, 2024 115.72 2.22 5.60
Equity-Reliance Industr Oct 31, 2024 111.89 2.14 26.30
Equity-Godrej Industrie Oct 31, 2024 108.66 2.08 -15.96
Equity-Grasim Inds Oct 31, 2024 107.29 2.06 -3.57
Equity-Minda Corp Oct 31, 2024 96.96 1.86 -14.62
Equity-Bharat Bijlee Oct 31, 2024 94.40 1.81 -1.51
Equity-Mrs Bectors Oct 31, 2024 85.53 1.64 -0.82
Equity-Emami Oct 31, 2024 77.37 1.48 -8.20
Equity-Indus Towers Oct 31, 2024 77.05 1.48 -13.25
Equity-REC Ltd Oct 31, 2024 75.52 1.45 -5.75
Equity-Kirloskar Oil Oct 31, 2024 75.70 1.45 -6.70
Equity-Amara Raja Ener. Oct 31, 2024 75.41 1.44 2.23
Equity-PNB Housing Oct 31, 2024 71.56 1.37 -1.62
Equity-C D S L Oct 31, 2024 68.02 1.30 7.56
Equity-Glenmark Pharma. Oct 31, 2024 67.78 1.30 1.26
Equity-Kirl. Brothers Oct 31, 2024 67.55 1.29 40.38
Equity-Orient Cement Oct 31, 2024 66.09 1.27 19.75
Equity-ICRA Oct 31, 2024 63.77 1.22 -0.56
Equity-Arvind Ltd Oct 31, 2024 63.19 1.21 0.23
Equity-Sanghvi Movers Oct 31, 2024 61.97 1.19 22.46
Equity-Triven.Engg.Ind. Oct 31, 2024 60.75 1.16 -12.75
Equity-Natco Pharma Oct 31, 2024 60.10 1.15 -1.20
Equity-Punjab Natl.Bank Oct 31, 2024 58.48 1.12 9.68
Equity-Birlasoft Ltd Oct 31, 2024 57.76 1.11 -8.61
Equity-Kalpataru Proj. Oct 31, 2024 57.34 1.10 -6.81
Equity-Granules India Oct 31, 2024 57.02 1.09 1.97
Equity-Tega Inds. Oct 31, 2024 57.11 1.09 2.41
Equity-Inox India Oct 31, 2024 56.82 1.09 -2.63
Equity-Aadhar Hsg. Fin. Oct 31, 2024 54.72 1.05 -6.34
Equity-Finolex Inds. Oct 31, 2024 54.26 1.04 8.86
Equity-Emcure Pharma Oct 31, 2024 53.97 1.03 -2.06
Equity-Thomas Cook (I) Oct 31, 2024 52.69 1.01 -3.79
Equity-NLC India Oct 31, 2024 51.50 0.99 -8.85
Equity-Varroc Engineer Oct 31, 2024 51.48 0.99 -11.59
Equity-Arvind Fashions. Oct 31, 2024 50.95 0.98 -4.48
Equity-GE Shipping Co Oct 31, 2024 49.92 0.96 7.41
Equity-Deepak Fertiliz. Oct 31, 2024 50.06 0.96 0.00
Equity-Premier Energies Oct 31, 2024 50.28 0.96 58.82
Equity-Jyothy Labs Oct 31, 2024 49.31 0.94 -6.97
Net CA & Others-Net CA & Others Oct 31, 2024 49.86 0.94 -55.65
Equity-Volt.Transform. Oct 31, 2024 47.42 0.91 -11.97
Equity-Triveni Turbine Oct 31, 2024 47.21 0.90 37.86
Equity-S A I L Oct 31, 2024 44.56 0.85 -18.12
Equity-Texmaco Rail Oct 31, 2024 44.45 0.85 5.70
Equity-NBCC Oct 31, 2024 43.74 0.84 -18.69
Equity-D B Corp Oct 31, 2024 42.07 0.81 -5.19
Equity-Nitin Spinners Oct 31, 2024 41.93 0.80 8.56
Equity-Archean Chemical Oct 31, 2024 41.99 0.80 -10.51
Equity-Inox Green Oct 31, 2024 41.60 0.80 -16.37
Equity-Sobha Oct 31, 2024 41.30 0.79 -18.14
Equity-Birla Corpn. Oct 31, 2024 39.15 0.75 -7.86
Equity-JK Paper Oct 31, 2024 39.27 0.75 24.73
Equity-LMW Oct 31, 2024 39.05 0.75 -9.59
Equity-Electronics Mart Oct 31, 2024 38.27 0.73 -28.60
Equity-Chalet Hotels Oct 31, 2024 37.43 0.72 -1.02
Equity-Cyient Oct 31, 2024 36.72 0.70 -21.91
Equity-Kirl. Ferrous Oct 31, 2024 35.27 0.68 -6.41
Equity-Sarda Energy Oct 31, 2024 33.68 0.65 242.94
Equity-Kajaria Ceramics Oct 31, 2024 32.17 0.62 -18.09
Equity-MOIL Oct 31, 2024 31.64 0.61 -19.20
Equity-Safari Inds. Oct 31, 2024 31.06 0.59 -6.11
Equity-Gateway Distri Oct 31, 2024 29.84 0.57 -3.71
Equity-Asahi India Glas Oct 31, 2024 29.38 0.56 -4.96
Equity-eClerx Services Oct 31, 2024 28.66 0.55 -3.24
Equity-Aditya Bir. Fas. Oct 31, 2024 26.51 0.51 -11.76
Equity-KEI Industries Oct 31, 2024 24.31 0.47 -5.71
Equity-Hitachi Energy Oct 31, 2024 22.62 0.43 -4.99
Equity-Karnataka Bank Oct 31, 2024 21.70 0.42 -8.34
Equity-Bandhan Bank Oct 31, 2024 14.21 0.27 -8.32
Equity-Guj Inds. Power Oct 31, 2024 9.17 0.18 -9.20
Equity-Grasim Inds PP Oct 31, 2024 1.35 0.03 -5.90
Equity-Sobha PP Oct 31, 2024 1.67 0.03 -30.43
Equity-PTC Industries Oct 31, 2024 1.23 0.02 -89.14