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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 15.87 2.97 -14.19
Equity-Max Healthcare Oct 31, 2024 15.11 2.83 5.91
Equity-BSE Oct 31, 2024 12.11 2.27 24.35
Equity-Indian Hotels Co Oct 31, 2024 11.86 2.22 1.40
Equity-Persistent Sys Oct 31, 2024 11.41 2.14 1.13
Equity-PB Fintech. Oct 31, 2024 10.78 2.02 7.74
Equity-Dixon Technolog. Oct 31, 2024 10.62 1.99 4.53
Equity-Lupin Oct 31, 2024 10.54 1.98 2.41
Equity-Coforge Oct 31, 2024 10.12 1.90 11.48
Equity-Federal Bank Oct 31, 2024 9.98 1.87 6.34
Equity-Tube Investments Oct 31, 2024 9.54 1.79 6.06
Equity-Cummins India Oct 31, 2024 9.48 1.78 -5.63
Equity-CG Power & Ind Oct 31, 2024 9.00 1.69 -4.79
Equity-HDFC AMC Oct 31, 2024 8.69 1.63 2.59
Equity-IDFC First Bank Oct 31, 2024 8.68 1.63 32.79
Equity-Indus Towers Oct 31, 2024 8.46 1.58 -10.99
Equity-Colgate-Palmoliv Oct 31, 2024 8.11 1.52 -17.42
Equity-Aurobindo Pharma Oct 31, 2024 7.81 1.46 -1.91
Equity-Yes Bank Oct 31, 2024 7.68 1.44 -6.89
Equity-Voltas Oct 31, 2024 7.53 1.41 -8.28
Equity-H P C L Oct 31, 2024 7.31 1.37 -11.29
Equity-P I Industries Oct 31, 2024 7.28 1.36 -1.08
Equity-Bharat Forge Oct 31, 2024 7.18 1.35 -4.60
Equity-AU Small Finance Oct 31, 2024 6.86 1.28 -15.11
Equity-Marico Oct 31, 2024 6.73 1.26 -5.57
Equity-Godrej Propert. Oct 31, 2024 6.65 1.25 -6.65
Equity-Sundaram Finance Oct 31, 2024 6.54 1.23 -6.49
Equity-SRF Oct 31, 2024 6.51 1.22 -7.86
Equity-Mphasis Oct 31, 2024 6.50 1.22 -1.86
Equity-Max Financial Oct 31, 2024 6.33 1.19 10.52
Equity-Sona BLW Precis. Oct 31, 2024 6.14 1.15 -5.36
Equity-Polycab India Oct 31, 2024 6.11 1.14 -4.40
Equity-Torrent Power Oct 31, 2024 6.08 1.14 -0.47
Equity-Alkem Lab Oct 31, 2024 6.04 1.13 -2.04
Equity-Ashok Leyland Oct 31, 2024 5.96 1.12 -9.27
Equity-GMR Airports Inf Oct 31, 2024 5.68 1.07 -13.48
Equity-Phoenix Mills Oct 31, 2024 5.67 1.06 -15.39
Equity-UPL Oct 31, 2024 5.60 1.05 -7.36
Equity-Supreme Inds. Oct 31, 2024 5.55 1.04 -17.19
Equity-Prestige Estates Oct 31, 2024 5.52 1.03 -9.02
Equity-APL Apollo Tubes Oct 31, 2024 5.50 1.03 -1.52
Equity-Rail Vikas Oct 31, 2024 5.35 1.00 -8.92
Equity-Page Industries Oct 31, 2024 5.31 0.99 3.29
Equity-Oil India Oct 31, 2024 5.14 0.96 -16.64
Equity-Oracle Fin.Serv. Oct 31, 2024 5.13 0.96 -2.51
Equity-One 97 Oct 31, 2024 5.12 0.96 13.12
Equity-NMDC Oct 31, 2024 5.11 0.96 -7.05
Equity-Mankind Pharma Oct 31, 2024 5.03 0.94 8.57
Equity-Petronet LNG Oct 31, 2024 4.99 0.93 0.03
Equity-MRF Oct 31, 2024 4.99 0.93 -9.09
Equity-Solar Industries Oct 31, 2024 4.98 0.93 -8.97
Equity-FSN E-Commerce Oct 31, 2024 4.94 0.93 -4.71
Equity-Tata Elxsi Oct 31, 2024 4.86 0.91 -6.73
Equity-Container Corpn. Oct 31, 2024 4.66 0.87 -5.36
Equity-Oberoi Realty Oct 31, 2024 4.62 0.87 6.65
Equity-Balkrishna Inds Oct 31, 2024 4.56 0.85 -4.55
Equity-KPIT Technologi. Oct 31, 2024 4.54 0.85 -12.19
Equity-Jubilant Food. Oct 31, 2024 4.39 0.82 -13.34
Equity-Astral Oct 31, 2024 4.37 0.82 -8.70
Equity-Indian Bank Oct 31, 2024 4.18 0.78 16.01
Equity-Tata Comm Oct 31, 2024 4.16 0.78 -14.71
Equity-Exide Inds. Oct 31, 2024 4.14 0.78 -7.02
Equity-Muthoot Finance Oct 31, 2024 4.14 0.77 -2.52
Equity-SBI Cards Oct 31, 2024 4.12 0.77 -8.71
Equity-Kalyan Jewellers Oct 31, 2024 4.10 0.77 -7.67
Equity-Vodafone Idea Oct 31, 2024 3.83 0.72 -19.58
Equity-LIC Housing Fin. Oct 31, 2024 3.79 0.71 -2.26
Equity-Tata Chemicals Oct 31, 2024 3.60 0.67 8.04
Equity-Patanjali Foods Oct 31, 2024 3.54 0.66 9.30
Equity-Apollo Tyres Oct 31, 2024 3.36 0.63 -5.44
Equity-S A I L Oct 31, 2024 3.34 0.63 -15.99
Equity-Delhivery Oct 31, 2024 3.30 0.62 -14.03
Equity-Hindustan Zinc Oct 31, 2024 3.30 0.62 8.63
Equity-M & M Fin. Serv. Oct 31, 2024 3.20 0.60 -17.94
Equity-ACC Oct 31, 2024 3.16 0.59 -5.28
Equity-Bandhan Bank Oct 31, 2024 3.02 0.57 -5.94
Equity-Indraprastha Gas Oct 31, 2024 2.94 0.55 -22.82
Equity-Aditya Birla Cap Oct 31, 2024 2.89 0.54 -12.20
Equity-Biocon Oct 31, 2024 2.84 0.53 -10.68
Equity-Indian Renewable Oct 31, 2024 2.83 0.53 -8.25
Equity-Bank of India Oct 31, 2024 2.64 0.49 0.83
Equity-Escorts Kubota Oct 31, 2024 2.51 0.47 -10.01
Equity-Mazagon Dock Oct 31, 2024 2.50 0.47 -1.04
Equity-Tata Technolog. Oct 31, 2024 2.48 0.46 -6.41
Equity-Aditya Bir. Fas. Oct 31, 2024 2.46 0.46 -9.46
Equity-L&T Finance Ltd Oct 31, 2024 2.34 0.44 -19.39
Equity-H U D C O Oct 31, 2024 2.18 0.41 -7.83
Equity-Poonawalla Fin Oct 31, 2024 2.17 0.41 -2.59
Equity-Cochin Shipyard Oct 31, 2024 2.14 0.40 -11.86
Equity-IRB Infra.Devl. Oct 31, 2024 2.06 0.39 -12.88
Equity-Bharat Dynamics Oct 31, 2024 2.00 0.37 -4.00
Equity-NLC India Oct 31, 2024 1.68 0.31 -6.48
Equity-Bank of Maha Oct 31, 2024 1.67 0.31 48.17
Equity-JSW Infrast Oct 31, 2024 1.67 0.31 -6.37
Equity-Bharti Hexacom Oct 31, 2024 1.64 0.31 0.21
Equity-SJVN Oct 31, 2024 1.62 0.30 -12.25
Equity-F A C T Oct 31, 2024 1.07 0.20 -8.32
Equity-IDBI Bank Oct 31, 2024 0.94 0.18 -1.69
Equity-I O B Oct 31, 2024 0.75 0.14 -3.20
Equity-M R P L Oct 31, 2024 0.54 0.10 -16.80
Net CA & Others-Net CA & Others Oct 31, 2024 -0.31 -0.06 -419.67