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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Multi Comm. Exc. Oct 31, 2024 1.43 1.73 -3.42
Equity-C D S L Oct 31, 2024 1.18 1.43 -9.72
Equity-Glenmark Pharma. Oct 31, 2024 1.10 1.33 -15.00
Equity-Crompton Gr. Con Oct 31, 2024 1.08 1.31 -21.15
Equity-Blue Star Oct 31, 2024 1.04 1.26 -23.90
Equity-Cams Services Oct 31, 2024 0.91 1.11 -15.37
Equity-Natl. Aluminium Oct 31, 2024 0.88 1.06 -9.26
Equity-Laurus Labs Oct 31, 2024 0.83 1.01 -11.05
Equity-Radico Khaitan Oct 31, 2024 0.80 0.97 -2.43
Equity-Karur Vysya Bank Oct 31, 2024 0.76 0.92 -11.59
Equity-Angel One Oct 31, 2024 0.76 0.92 0.04
Equity-Amara Raja Ener. Oct 31, 2024 0.73 0.89 -18.12
Equity-Apar Inds. Oct 31, 2024 0.73 0.89 -11.39
Equity-Chola Financial Oct 31, 2024 0.72 0.88 -29.57
Equity-Suven Pharma Oct 31, 2024 0.72 0.87 -5.99
Equity-Piramal Pharma Oct 31, 2024 0.71 0.86 -1.59
Equity-Brigade Enterpr. Oct 31, 2024 0.70 0.85 -30.16
Equity-Cyient Oct 31, 2024 0.67 0.81 -18.06
Equity-360 ONE Oct 31, 2024 0.65 0.79 -11.93
Equity-Kaynes Tech Oct 31, 2024 0.63 0.77 -15.82
Equity-NCC Oct 31, 2024 0.63 0.76 -16.87
Equity-Inox Wind Oct 31, 2024 0.62 0.76 -20.90
Equity-A B Real Estate Oct 31, 2024 0.62 0.75 -19.20
Equity-Elgi Equipments Oct 31, 2024 0.61 0.74 -18.16
Equity-J B Chemicals & Oct 31, 2024 0.60 0.73 -12.20
Equity-Motil.Oswal.Fin. Oct 31, 2024 0.59 0.71 3.25
Equity-Himadri Special Oct 31, 2024 0.59 0.71 -27.30
Equity-Indian Energy Ex Oct 31, 2024 0.58 0.70 -26.95
Equity-Kalpataru Proj. Oct 31, 2024 0.58 0.70 -21.80
Equity-Krishna Institu. Oct 31, 2024 0.57 0.70 -17.82
Equity-GE Shipping Co Oct 31, 2024 0.55 0.67 -9.86
Equity-Piramal Enterp. Oct 31, 2024 0.55 0.66 -19.31
Equity-Natco Pharma Oct 31, 2024 0.55 0.66 -17.04
Equity-City Union Bank Oct 31, 2024 0.54 0.66 -10.01
Equity-Atul Oct 31, 2024 0.54 0.65 -14.31
Equity-Whirlpool India Oct 31, 2024 0.53 0.65 -27.04
Equity-CESC Oct 31, 2024 0.51 0.62 -21.15
Equity-Sonata Software Oct 31, 2024 0.51 0.62 -18.59
Equity-K E C Intl. Oct 31, 2024 0.51 0.62 -20.41
Equity-Navin Fluo.Intl. Oct 31, 2024 0.50 0.60 -18.86
Equity-Redington Oct 31, 2024 0.50 0.60 -11.61
Equity-KFin Technolog. Oct 31, 2024 0.49 0.60 -17.81
Equity-Dr Lal Pathlabs Oct 31, 2024 0.49 0.60 -20.86
Equity-Amber Enterp. Oct 31, 2024 0.49 0.60 5.61
Equity-Zee Entertainmen Oct 31, 2024 0.48 0.59 -25.53
Equity-The Ramco Cement Oct 31, 2024 0.48 0.59 -14.18
Equity-Guj.St.Petronet Oct 31, 2024 0.48 0.58 -23.15
Equity-GE Vernova T&D Oct 31, 2024 0.48 0.58 -10.75
Equity-PVR Inox Oct 31, 2024 0.48 0.58 -20.77
Equity-Poly Medicure Oct 31, 2024 0.47 0.57 4.24
Equity-HFCL Oct 31, 2024 0.47 0.57 -31.16
Equity-Firstsour.Solu. Oct 31, 2024 0.46 0.56 -8.22
Equity-Aarti Industries Oct 31, 2024 0.44 0.54 -26.43
Equity-Tejas Networks Oct 31, 2024 0.44 0.53 -5.93
Equity-Castrol India Oct 31, 2024 0.44 0.53 -28.18
Equity-IIFL Finance Oct 31, 2024 0.43 0.53 -20.77
Equity-RBL Bank Oct 31, 2024 0.43 0.53 -30.24
Equity-Aegis Logistics Oct 31, 2024 0.43 0.52 -12.03
Equity-NBCC Oct 31, 2024 0.43 0.52 -31.74
Equity-Kajaria Ceramics Oct 31, 2024 0.43 0.52 -31.27
Equity-Anant Raj Oct 31, 2024 0.42 0.52 -11.71
Equity-PNB Housing Oct 31, 2024 0.42 0.51 -17.40
Equity-Titagarh Rail Oct 31, 2024 0.42 0.51 -16.04
Equity-Affle India Oct 31, 2024 0.42 0.51 -18.71
Equity-Sammaan Capital Oct 31, 2024 0.42 0.50 -25.68
Equity-Hindustan Copper Oct 31, 2024 0.41 0.50 -28.18
Equity-AAVAS Financiers Oct 31, 2024 0.41 0.50 -22.67
Equity-Ratnamani Metals Oct 31, 2024 0.41 0.50 -15.78
Equity-Kirloskar Oil Oct 31, 2024 0.41 0.50 -21.70
Equity-Aster DM Health. Oct 31, 2024 0.41 0.50 -10.09
Equity-Welspun Corp Oct 31, 2024 0.41 0.50 -20.27
Equity-Ramkrishna Forg. Oct 31, 2024 0.41 0.49 -23.38
Equity-Finolex Cables Oct 31, 2024 0.40 0.48 -27.30
Equity-Jubilant Pharmo Oct 31, 2024 0.39 0.48 -11.63
Equity-Praj Industries Oct 31, 2024 0.39 0.47 -22.61
Equity-Godfrey Phillips Oct 31, 2024 0.39 0.47 -20.18
Equity-Birlasoft Ltd Oct 31, 2024 0.39 0.47 -23.30
Equity-Five-Star Bus.Fi Oct 31, 2024 0.38 0.46 -23.47
Equity-BASF India Oct 31, 2024 0.37 0.45 -13.03
Equity-JP Power Ven. Oct 31, 2024 0.37 0.45 -16.23
Equity-Bata India Oct 31, 2024 0.37 0.45 -20.92
Equity-Narayana Hrudaya Oct 31, 2024 0.37 0.45 -14.59
Equity-Finolex Inds. Oct 31, 2024 0.37 0.45 -8.60
Equity-Manappuram Fin. Oct 31, 2024 0.37 0.45 -34.52
Equity-Vedant Fashions Oct 31, 2024 0.37 0.45 -12.90
Equity-Deepak Fertiliz. Oct 31, 2024 0.36 0.44 -1.55
Equity-Asahi India Glas Oct 31, 2024 0.35 0.43 -20.23
Equity-Granules India Oct 31, 2024 0.35 0.43 -14.39
Equity-Mahanagar Gas Oct 31, 2024 0.35 0.43 -37.59
Equity-EID Parry Oct 31, 2024 0.35 0.43 -21.06
Equity-Gillette India Oct 31, 2024 0.35 0.42 -1.22
Equity-Zensar Tech. Oct 31, 2024 0.35 0.42 -12.53
Equity-Rainbow Child. Oct 31, 2024 0.35 0.42 -3.22
Equity-Newgen Software Oct 31, 2024 0.34 0.42 -19.64
Equity-Equitas Sma. Fin Oct 31, 2024 0.34 0.41 -24.02
Equity-V-Guard Industri Oct 31, 2024 0.34 0.41 -18.40
Equity-Techno Elec.Engg Oct 31, 2024 0.34 0.41 -18.01
Equity-BEML Ltd Oct 31, 2024 0.33 0.41 -7.21
Equity-EIH Oct 31, 2024 0.33 0.41 -19.12
Equity-Pfizer Oct 31, 2024 0.33 0.40 -25.14
Equity-Triveni Turbine Oct 31, 2024 0.33 0.40 -15.18
Equity-Indiamart Inter. Oct 31, 2024 0.33 0.40 -28.83
Equity-Can Fin Homes Oct 31, 2024 0.32 0.38 -18.30
Equity-Jindal Saw Oct 31, 2024 0.31 0.38 -28.49
Equity-Chambal Fert. Oct 31, 2024 0.31 0.38 -23.33
Equity-Anand Rathi Wea. Oct 31, 2024 0.31 0.38 -11.82
Equity-PCBL Ltd Oct 31, 2024 0.31 0.38 -40.28
Equity-Balrampur Chini Oct 31, 2024 0.31 0.38 -18.81
Equity-Usha Martin Oct 31, 2024 0.31 0.37 -0.23
Equity-Data Pattern Oct 31, 2024 0.31 0.37 -12.44
Equity-ICICI Securities Oct 31, 2024 0.31 0.37 -16.59
Equity-Ircon Intl. Oct 31, 2024 0.30 0.37 -19.84
Equity-Jyothy Labs Oct 31, 2024 0.30 0.37 -21.90
Equity-Sumitomo Chemi. Oct 31, 2024 0.30 0.37 -13.57
Equity-Aptus Value Hou. Oct 31, 2024 0.30 0.37 -16.48
Equity-Sapphire Foods Oct 31, 2024 0.30 0.37 -24.56
Equity-Jupiter Wagons Oct 31, 2024 0.30 0.36 -15.64
Equity-Ujjivan Small Oct 31, 2024 0.30 0.36 -20.90
Equity-Swan Energy Oct 31, 2024 0.30 0.36 -27.31
Equity-Devyani Intl. Oct 31, 2024 0.29 0.35 -27.28
Equity-Olectra Greentec Oct 31, 2024 0.29 0.35 -16.43
Equity-Intellect Design Oct 31, 2024 0.28 0.34 -35.76
Equity-Sterling & Wils. Oct 31, 2024 0.28 0.34 -20.55
Equity-ERIS Lifescience Oct 31, 2024 0.27 0.33 -16.62
Equity-HBL Power System Oct 31, 2024 0.27 0.33 -21.93
Equity-CIE Automotive Oct 31, 2024 0.27 0.33 -25.16
Equity-Alembic Pharma Oct 31, 2024 0.27 0.33 -21.39
Equity-Nuvama Wealth Oct 31, 2024 0.27 0.33 -12.97
Equity-Craftsman Auto Oct 31, 2024 0.27 0.33 -33.94
Equity-eClerx Services Oct 31, 2024 0.27 0.32 -18.75
Equity-PTC Industries Oct 31, 2024 0.27 0.32 -28.92
Equity-Sanofi India Oct 31, 2024 0.27 0.32 -18.76
Equity-Happiest Minds Oct 31, 2024 0.27 0.32 -20.63
Equity-Chalet Hotels Oct 31, 2024 0.27 0.32 -16.93
Equity-Concord Biotech Oct 31, 2024 0.26 0.31 -24.44
Equity-Go Digit General Oct 31, 2024 0.26 0.31 -26.42
Equity-Shyam Metalics Oct 31, 2024 0.26 0.31 -21.56
Equity-CEAT Oct 31, 2024 0.25 0.31 -25.35
Equity-Lemon Tree Hotel Oct 31, 2024 0.25 0.30 -18.89
Equity-Kansai Nerolac Oct 31, 2024 0.25 0.30 -22.66
Equity-Aditya AMC Oct 31, 2024 0.25 0.30 -7.26
Equity-Sobha Oct 31, 2024 0.24 0.30 -31.22
Equity-Netwrk.18 Media Oct 31, 2024 0.24 0.29 130.83
Equity-JM Financial Oct 31, 2024 0.24 0.29 -21.83
Equity-Metropolis Healt Oct 31, 2024 0.24 0.29 -17.79
Equity-Action Const.Eq. Oct 31, 2024 0.24 0.29 -18.53
Equity-Home First Finan Oct 31, 2024 0.24 0.29 -16.47
Equity-NMDC Steel Oct 31, 2024 0.23 0.29 -26.12
Equity-Raymond Oct 31, 2024 0.23 0.28 -22.00
Equity-UTI AMC Oct 31, 2024 0.23 0.28 -9.57
Equity-Tanla Platforms Oct 31, 2024 0.23 0.28 -29.67
Equity-Guj Pipavav Port Oct 31, 2024 0.23 0.28 -24.73
Equity-SignatureGlobal Oct 31, 2024 0.23 0.28 -28.39
Equity-Engineers India Oct 31, 2024 0.23 0.28 -22.78
Equity-Jubilant Ingrev. Oct 31, 2024 0.23 0.28 -22.39
Equity-Bikaji Foods Oct 31, 2024 0.23 0.28 -22.55
Equity-G N F C Oct 31, 2024 0.22 0.27 -22.38
Equity-CreditAcc. Gram. Oct 31, 2024 0.22 0.27 -31.14
Equity-Century Plyboard Oct 31, 2024 0.22 0.27 -19.88
Equity-Westlife Food Oct 31, 2024 0.22 0.27 -32.40
Equity-Elecon Engg.Co Oct 31, 2024 0.22 0.26 -31.10
Equity-Vinati Organics Oct 31, 2024 0.22 0.26 -20.56
Equity-Capri Global Oct 31, 2024 0.22 0.26 -17.84
Equity-JK Lakshmi Cem. Oct 31, 2024 0.22 0.26 -11.91
Equity-Kirl. Brothers Oct 31, 2024 0.21 0.26 -12.45
Equity-CCL Products Oct 31, 2024 0.21 0.25 -19.15
Equity-Vardhman Textile Oct 31, 2024 0.21 0.25 -16.66
Equity-JK Tyre & Indust Oct 31, 2024 0.21 0.25 -22.62
Equity-Blue Dart Expres Oct 31, 2024 0.21 0.25 -16.81
Equity-Godawari Power Oct 31, 2024 0.21 0.25 -26.02
Equity-Bombay Burmah Oct 31, 2024 0.21 0.25 -19.01
Equity-Vijaya Diagnost. Oct 31, 2024 0.20 0.25 -12.60
Equity-Garden Reach Sh. Oct 31, 2024 0.20 0.25 -21.40
Equity-R R Kabel Oct 31, 2024 0.20 0.25 -27.02
Equity-Astrazeneca Phar Oct 31, 2024 0.20 0.24 -19.83
Equity-G S F C Oct 31, 2024 0.20 0.24 -19.60
Equity-Quess Corp Oct 31, 2024 0.20 0.24 -21.68
Equity-BLS Internat. Oct 31, 2024 0.20 0.24 -9.07
Equity-India Cements Oct 31, 2024 0.20 0.24 -16.50
Equity-Schneider Elect. Oct 31, 2024 0.20 0.24 -19.75
Equity-Honasa Consumer Oct 31, 2024 0.20 0.24 -27.91
Equity-J & K Bank Oct 31, 2024 0.19 0.23 -21.39
Equity-Mastek Oct 31, 2024 0.19 0.23 -6.63
Equity-KNR Construct. Oct 31, 2024 0.18 0.22 -27.43
Equity-Doms Industries Oct 31, 2024 0.18 0.22 -13.31
Equity-KSB Oct 31, 2024 0.18 0.22 -25.25
Equity-Trident Oct 31, 2024 0.18 0.22 -20.67
Equity-Cera Sanitary. Oct 31, 2024 0.18 0.22 -25.68
Equity-Minda Corp Oct 31, 2024 0.18 0.21 -28.34
Equity-Welspun Living Oct 31, 2024 0.18 0.21 -21.92
Equity-Caplin Point Lab Oct 31, 2024 0.18 0.21 -9.90
Equity-Saregama India Oct 31, 2024 0.18 0.21 -28.51
Equity-Rites Oct 31, 2024 0.17 0.21 -26.92
Equity-G R Infraproject Oct 31, 2024 0.17 0.21 -19.61
Equity-Netweb Technol. Oct 31, 2024 0.16 0.20 -9.95
Equity-Mahindra Life. Oct 31, 2024 0.16 0.19 -22.47
Equity-Fine Organic Oct 31, 2024 0.16 0.19 -22.56
Equity-Archean Chemical Oct 31, 2024 0.16 0.19 -24.85
Equity-Tata Tele. Mah. Oct 31, 2024 0.16 0.19 -27.03
Equity-IFCI Oct 31, 2024 0.16 0.19 -26.67
Equity-Railtel Corpn. Oct 31, 2024 0.16 0.19 -23.52
Equity-S C I Oct 31, 2024 0.16 0.19 -30.43
Equity-HEG Oct 31, 2024 0.16 0.19 -26.77
Equity-Aadhar Hsg. Fin. Oct 31, 2024 0.15 0.19 -21.38
Equity-RHI Magnesita Oct 31, 2024 0.15 0.19 -17.97
Equity-PNC Infratech Oct 31, 2024 0.15 0.19 -40.16
Equity-Cello World Oct 31, 2024 0.15 0.19 -23.85
Equity-Triven.Engg.Ind. Oct 31, 2024 0.15 0.18 -26.73
Equity-Nuvoco Vistas Oct 31, 2024 0.15 0.18 -17.59
Equity-Graphite India Oct 31, 2024 0.15 0.18 -24.71
Equity-Central Bank Oct 31, 2024 0.15 0.18 -17.45
Equity-Rajesh Exports Oct 31, 2024 0.15 0.18 -25.53
Equity-Clean Science Oct 31, 2024 0.15 0.18 -18.75
Equity-Sh.Renuka Sugar Oct 31, 2024 0.15 0.18 -33.75
Equity-Chemplast Sanmar Oct 31, 2024 0.15 0.18 -21.80
Equity-Birla Corpn. Oct 31, 2024 0.14 0.17 -22.71
Equity-JBM Auto Oct 31, 2024 0.14 0.17 -24.39
Equity-Latent View Oct 31, 2024 0.14 0.17 -18.74
Equity-Valor Estate Oct 31, 2024 0.14 0.17 -27.60
Equity-V I P Inds. Oct 31, 2024 0.14 0.17 -25.48
Equity-Jyoti CNC Auto. Oct 31, 2024 0.14 0.17 -23.06
Equity-Syrma SGS Tech. Oct 31, 2024 0.13 0.16 2.40
Equity-C P C L Oct 31, 2024 0.13 0.16 -42.48
Equity-G M D C Oct 31, 2024 0.13 0.16 -13.54
Equity-Alkyl Amines Oct 31, 2024 0.12 0.15 -23.34
Equity-SBFC Finance Oct 31, 2024 0.12 0.15 -22.81
Equity-Alok Industries Oct 31, 2024 0.12 0.15 -28.92
Equity-C.E. Info System Oct 31, 2024 0.12 0.14 -24.27
Equity-TVS Supply Oct 31, 2024 0.11 0.14 -22.42
Equity-Mah. Seamless Oct 31, 2024 0.11 0.14 -18.17
Equity-RattanIndia Ent Oct 31, 2024 0.11 0.13 -18.39
Equity-Indegene Oct 31, 2024 0.11 0.13 -23.96
Equity-Inox India Oct 31, 2024 0.11 0.13 -18.36
Equity-UCO Bank Oct 31, 2024 0.11 0.13 -19.74
Equity-Just Dial Oct 31, 2024 0.11 0.13 -17.58
Equity-Campus Activewe. Oct 31, 2024 0.10 0.12 -27.17
Equity-Avanti Feeds Oct 31, 2024 0.10 0.12 -21.51
Equity-Godrej Agrovet Oct 31, 2024 0.10 0.12 -21.42
Equity-Balaji Amines Oct 31, 2024 0.10 0.12 -21.87
Equity-R C F Oct 31, 2024 0.10 0.12 -25.29
Equity-ITI Oct 31, 2024 0.09 0.11 -25.89
Equity-TBO Tek Oct 31, 2024 0.09 0.11 -24.08
Equity-SPARC Oct 31, 2024 0.09 0.11 -16.11
Equity-Varroc Engineer Oct 31, 2024 0.09 0.10 -25.76
Equity-Easy Trip Plann. Oct 31, 2024 0.09 0.10 -18.47
Equity-Emcure Pharma Oct 31, 2024 0.08 0.10 0.00
Equity-Guj. Ambuja Exp Oct 31, 2024 0.08 0.10 -12.31
Equity-Route Mobile Oct 31, 2024 0.07 0.08 -18.17
Equity-Akums Drugs Oct 31, 2024 0.06 0.07 0.00
Equity-MMTC Oct 31, 2024 0.05 0.06 -26.22
Net CA & Others-Net CA & Others Oct 31, 2024 -0.02 -0.03 0.00