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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Suzlon Energy Oct 31, 2024 21.63 2.38 -14.38
Equity-Max Healthcare Oct 31, 2024 20.60 2.26 5.68
Equity-BSE Oct 31, 2024 16.51 1.81 24.07
Equity-Indian Hotels Co Oct 31, 2024 16.17 1.78 1.18
Equity-Persistent Sys Oct 31, 2024 15.55 1.71 0.91
Equity-PB Fintech. Oct 31, 2024 14.69 1.61 7.50
Equity-Dixon Technolog. Oct 31, 2024 14.48 1.59 4.28
Equity-Lupin Oct 31, 2024 14.37 1.58 2.18
Equity-Coforge Oct 31, 2024 13.79 1.52 11.24
Equity-Federal Bank Oct 31, 2024 13.60 1.49 6.11
Equity-Tube Investments Oct 31, 2024 13.00 1.43 5.82
Equity-Cummins India Oct 31, 2024 12.92 1.42 -5.84
Equity-CG Power & Ind Oct 31, 2024 12.27 1.35 -5.00
Equity-HDFC AMC Oct 31, 2024 11.85 1.30 2.38
Equity-IDFC First Bank Oct 31, 2024 11.83 1.30 32.49
Equity-Indus Towers Oct 31, 2024 11.53 1.27 -11.19
Equity-Colgate-Palmoliv Oct 31, 2024 11.05 1.22 -17.59
Equity-Aurobindo Pharma Oct 31, 2024 10.64 1.17 -2.13
Equity-Yes Bank Oct 31, 2024 10.47 1.15 -7.10
Equity-Voltas Oct 31, 2024 10.26 1.13 -8.48
Equity-H P C L Oct 31, 2024 9.96 1.10 -11.49
Equity-P I Industries Oct 31, 2024 9.93 1.09 -1.31
Equity-Bharat Forge Oct 31, 2024 9.79 1.08 -4.81
Equity-AU Small Finance Oct 31, 2024 9.35 1.03 -15.30
Equity-Marico Oct 31, 2024 9.17 1.01 -5.78
Equity-Godrej Propert. Oct 31, 2024 9.06 1.00 -6.87
Equity-Sundaram Finance Oct 31, 2024 8.91 0.98 -6.70
Equity-SRF Oct 31, 2024 8.87 0.97 -8.07
Equity-Fortis Health. Oct 31, 2024 8.86 0.97 3.97
Equity-Mphasis Oct 31, 2024 8.85 0.97 -2.07
Equity-Max Financial Oct 31, 2024 8.63 0.95 10.28
Equity-Sona BLW Precis. Oct 31, 2024 8.36 0.92 -5.57
Equity-Polycab India Oct 31, 2024 8.33 0.92 -4.62
Equity-Torrent Power Oct 31, 2024 8.29 0.91 -0.69
Equity-Alkem Lab Oct 31, 2024 8.23 0.90 -2.26
Equity-Ashok Leyland Oct 31, 2024 8.12 0.89 -9.47
Equity-GMR Airports Inf Oct 31, 2024 7.75 0.85 -13.67
Equity-Phoenix Mills Oct 31, 2024 7.73 0.85 -15.57
Equity-UPL Oct 31, 2024 7.63 0.84 -7.56
Equity-Supreme Inds. Oct 31, 2024 7.56 0.83 -17.39
Equity-Prestige Estates Oct 31, 2024 7.52 0.83 -9.21
Equity-APL Apollo Tubes Oct 31, 2024 7.49 0.82 -1.75
Equity-Rail Vikas Oct 31, 2024 7.30 0.80 -9.12
Equity-Page Industries Oct 31, 2024 7.23 0.79 3.01
Equity-Oil India Oct 31, 2024 7.01 0.77 -16.83
Equity-Oracle Fin.Serv. Oct 31, 2024 6.98 0.77 -2.73
Equity-One 97 Oct 31, 2024 6.98 0.77 12.87
Equity-NMDC Oct 31, 2024 6.96 0.77 -7.26
Equity-Mankind Pharma Oct 31, 2024 6.86 0.75 8.33
Equity-Petronet LNG Oct 31, 2024 6.80 0.75 -0.19
Equity-Solar Industries Oct 31, 2024 6.79 0.75 -9.16
Equity-MRF Oct 31, 2024 6.76 0.74 -9.41
Equity-FSN E-Commerce Oct 31, 2024 6.73 0.74 -4.92
Equity-Tata Elxsi Oct 31, 2024 6.63 0.73 -6.94
Equity-Container Corpn. Oct 31, 2024 6.35 0.70 -5.57
Equity-Oberoi Realty Oct 31, 2024 6.30 0.69 6.41
Equity-KEI Industries Oct 31, 2024 6.22 0.68 -3.48
Equity-Balkrishna Inds Oct 31, 2024 6.21 0.68 -4.77
Equity-KPIT Technologi. Oct 31, 2024 6.18 0.68 -12.39
Equity-Jindal Stain. Oct 31, 2024 6.00 0.66 -12.55
Equity-Jubilant Food. Oct 31, 2024 5.99 0.66 -13.53
Equity-Astral Oct 31, 2024 5.96 0.66 -8.91
Equity-Ipca Labs. Oct 31, 2024 5.88 0.65 8.57
Equity-Indian Bank Oct 31, 2024 5.70 0.63 15.75
Equity-Tata Comm Oct 31, 2024 5.68 0.62 -14.90
Equity-Exide Inds. Oct 31, 2024 5.65 0.62 -7.22
Equity-Muthoot Finance Oct 31, 2024 5.64 0.62 -2.74
Equity-SBI Cards Oct 31, 2024 5.61 0.62 -8.91
Equity-Kalyan Jewellers Oct 31, 2024 5.59 0.61 -7.88
Equity-Coromandel Inter Oct 31, 2024 5.32 0.59 2.00
Equity-Vodafone Idea Oct 31, 2024 5.22 0.57 -19.76
Equity-Thermax Oct 31, 2024 5.19 0.57 -1.14
Equity-LIC Housing Fin. Oct 31, 2024 5.17 0.57 -2.48
Equity-Deepak Nitrite Oct 31, 2024 4.94 0.54 -7.16
Equity-J K Cements Oct 31, 2024 4.92 0.54 -4.70
Equity-Tata Chemicals Oct 31, 2024 4.90 0.54 7.80
Equity-Patanjali Foods Oct 31, 2024 4.82 0.53 9.05
Equity-Gujarat Fluoroch Oct 31, 2024 4.79 0.53 3.21
Equity-Uno Minda Oct 31, 2024 4.79 0.53 -8.63
Equity-Apollo Tyres Oct 31, 2024 4.58 0.50 -5.64
Equity-S A I L Oct 31, 2024 4.56 0.50 -16.18
Equity-Delhivery Oct 31, 2024 4.49 0.49 -14.23
Equity-Hindustan Zinc Oct 31, 2024 4.49 0.49 8.38
Equity-Linde India Oct 31, 2024 4.39 0.48 -7.64
Equity-M & M Fin. Serv. Oct 31, 2024 4.36 0.48 -18.13
Equity-ACC Oct 31, 2024 4.30 0.47 -5.49
Equity-Syngene Intl. Oct 31, 2024 4.23 0.46 -1.97
Equity-Carborundum Uni. Oct 31, 2024 4.18 0.46 -5.79
Equity-Berger Paints Oct 31, 2024 4.16 0.46 -11.69
Equity-P & G Hygiene Oct 31, 2024 4.15 0.46 -1.18
Equity-Abbott India Oct 31, 2024 4.12 0.45 1.72
Equity-Bandhan Bank Oct 31, 2024 4.12 0.45 -6.14
Equity-AIA Engineering Oct 31, 2024 4.08 0.45 -9.83
Equity-Indraprastha Gas Oct 31, 2024 4.01 0.44 -23.00
Equity-Dalmia BharatLtd Oct 31, 2024 3.99 0.44 -2.92
Equity-Hitachi Energy Oct 31, 2024 3.96 0.44 -2.75
Equity-United Breweries Oct 31, 2024 3.94 0.43 -9.58
Equity-Aditya Birla Cap Oct 31, 2024 3.94 0.43 -12.39
Equity-Sundram Fasten. Oct 31, 2024 3.93 0.43 0.35
Equity-Biocon Oct 31, 2024 3.87 0.43 -10.88
Equity-Indian Renewable Oct 31, 2024 3.85 0.42 -8.45
Equity-Emami Oct 31, 2024 3.78 0.42 -6.02
Equity-Schaeffler India Oct 31, 2024 3.77 0.41 -10.13
Equity-L&T Technology Oct 31, 2024 3.69 0.41 -5.26
Equity-CRISIL Oct 31, 2024 3.63 0.40 20.21
Equity-Bank of India Oct 31, 2024 3.60 0.40 0.60
Equity-Gland Pharma Oct 31, 2024 3.58 0.39 -5.88
Equity-Ajanta Pharma Oct 31, 2024 3.51 0.39 -2.00
Equity-Lloyds Metals Oct 31, 2024 3.46 0.38 5.02
Equity-Escorts Kubota Oct 31, 2024 3.43 0.38 -10.19
Equity-Mazagon Dock Oct 31, 2024 3.41 0.37 -1.27
Equity-Tata Technolog. Oct 31, 2024 3.38 0.37 -6.62
Equity-Aditya Bir. Fas. Oct 31, 2024 3.36 0.37 -9.66
Equity-Nippon Life Ind. Oct 31, 2024 3.34 0.37 11.27
Equity-Timken India Oct 31, 2024 3.32 0.36 -7.76
Equity-SKF India Oct 31, 2024 3.27 0.36 -2.85
Equity-L&T Finance Ltd Oct 31, 2024 3.19 0.35 -19.57
Equity-General Insuranc Oct 31, 2024 3.11 0.34 -4.46
Equity-Glaxosmi. Pharma Oct 31, 2024 3.06 0.34 0.95
Equity-H U D C O Oct 31, 2024 2.97 0.33 -8.03
Equity-Poonawalla Fin Oct 31, 2024 2.95 0.32 -2.81
Equity-Star Health Insu Oct 31, 2024 2.94 0.32 -15.02
Equity-Cochin Shipyard Oct 31, 2024 2.92 0.32 -11.93
Equity-Motherson Wiring Oct 31, 2024 2.90 0.32 -9.73
Equity-IRB Infra.Devl. Oct 31, 2024 2.80 0.31 -13.07
Equity-Grindwell Norton Oct 31, 2024 2.80 0.31 -5.79
Equity-3M India Oct 31, 2024 2.77 0.30 9.10
Equity-Honeywell Auto Oct 31, 2024 2.75 0.30 -4.15
Equity-Bharat Dynamics Oct 31, 2024 2.72 0.30 -4.22
Equity-Global Health Oct 31, 2024 2.50 0.28 10.74
Equity-Tata Inv.Corpn. Oct 31, 2024 2.49 0.27 3.57
Equity-Gujarat Gas Oct 31, 2024 2.44 0.27 -14.06
Equity-ZF Commercial Oct 31, 2024 2.40 0.26 -7.44
Equity-Bank of Maha Oct 31, 2024 2.35 0.26 52.58
Equity-Bayer Crop Sci. Oct 31, 2024 2.30 0.25 5.77
Equity-NLC India Oct 31, 2024 2.29 0.25 -6.69
Equity-K P R Mill Ltd Oct 31, 2024 2.29 0.25 0.27
Equity-Endurance Tech. Oct 31, 2024 2.28 0.25 1.26
Equity-JSW Infrast Oct 31, 2024 2.28 0.25 -6.59
Equity-Bharti Hexacom Oct 31, 2024 2.24 0.25 -0.02
Equity-SJVN Oct 31, 2024 2.21 0.24 -12.45
Equity-Godrej Industrie Oct 31, 2024 1.85 0.20 -13.97
Equity-Sun TV Network Oct 31, 2024 1.74 0.19 -7.57
Equity-Adani Wilmar Oct 31, 2024 1.49 0.16 1.73
Equity-F A C T Oct 31, 2024 1.46 0.16 -8.51
Equity-New India Assura Oct 31, 2024 1.28 0.14 -12.95
Equity-IDBI Bank Oct 31, 2024 1.28 0.14 -1.90
Equity-I O B Oct 31, 2024 1.02 0.11 -3.43
Equity-Metro Brands Oct 31, 2024 1.02 0.11 -3.67
Equity-M R P L Oct 31, 2024 0.74 0.08 -16.97
Net CA & Others-Net CA & Others Oct 31, 2024 0.05 0.01 0.00