loader2
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 2,613.47 9.93 -16.45
Equity-Reliance Industr Oct 31, 2024 2,425.12 9.21 -5.49
Equity-Jio Financial Oct 31, 2024 1,663.54 6.32 -6.89
Equity-Aegis Logistics Oct 31, 2024 1,055.52 4.01 4.80
Equity-Aditya Bir. Fas. Oct 31, 2024 988.17 3.75 -10.20
Equity-Bikaji Foods Oct 31, 2024 956.46 3.63 -7.79
Equity-HFCL Oct 31, 2024 897.35 3.41 -17.99
Equity-Poly Medicure Oct 31, 2024 876.09 3.33 24.17
Equity-Sun TV Network Oct 31, 2024 775.70 2.95 -9.71
Equity-Adani Enterp. Oct 31, 2024 727.47 2.76 0.00
Equity-Adani Power Oct 31, 2024 670.04 2.54 -9.67
Equity-Bayer Crop Sci. Oct 31, 2024 620.35 2.36 32.41
Equity-Arvind Ltd Oct 31, 2024 525.36 2.00 0.23
Equity-Strides Pharma Oct 31, 2024 519.68 1.97 11.19
Equity-Orchid Pharma Oct 31, 2024 505.28 1.92 6.59
Equity-Anand Rathi Wea. Oct 31, 2024 457.62 1.74 5.11
Equity-Keystone Realtor Oct 31, 2024 448.05 1.70 -0.63
Equity-Pfizer Oct 31, 2024 446.08 1.69 3.22
Equity-RBL Bank Oct 31, 2024 436.06 1.66 -16.90
Equity-Piramal Enterp. Oct 31, 2024 430.54 1.64 0.10
Equity-Usha Martin Oct 31, 2024 396.83 1.51 18.85
Equity-Just Dial Oct 31, 2024 385.73 1.46 -1.70
Equity-Sequent Scien. Oct 31, 2024 374.38 1.42 -12.73
Equity-Jubilant Pharmo Oct 31, 2024 370.69 1.41 5.30
Equity-Aster DM Health. Oct 31, 2024 348.58 1.32 34.80
Equity-Minda Corp Oct 31, 2024 343.73 1.31 -14.62
Equity-Karnataka Bank Oct 31, 2024 320.22 1.22 -8.34
Equity-Zydus Wellness Oct 31, 2024 299.22 1.14 -3.12
Equity-Samvardh. Mothe. Oct 31, 2024 274.28 1.04 -14.40
Equity-JM Financial Oct 31, 2024 234.48 0.89 -6.86
Equity-EID Parry Oct 31, 2024 212.27 0.81 -5.97
Equity-EPL Ltd Oct 31, 2024 213.99 0.81 411.44
Equity-Bata India Oct 31, 2024 188.65 0.72 -5.84
Equity-Juniper Hotels Oct 31, 2024 181.43 0.69 -7.63
Equity-INDIA SHELTE FIN Oct 31, 2024 181.62 0.69 -9.65
Equity-Sula Vineyards Oct 31, 2024 173.94 0.66 -13.40
Equity-Tata Chemicals Oct 31, 2024 173.48 0.66 0.00
Equity-Himadri Special Oct 31, 2024 171.00 0.65 -13.39
Net CA & Others-Net CA & Others Oct 31, 2024 171.12 0.65 65.37
Equity-Apeejay Surrend. Oct 31, 2024 168.94 0.64 -5.81
Equity-BLS Internat. Oct 31, 2024 152.18 0.58 31.55
Equity-Anupam Rasayan Oct 31, 2024 153.03 0.58 -0.48
Equity-Vishnu Prakash R Oct 31, 2024 151.18 0.57 17.12
Equity-TVS Srichakra Oct 31, 2024 144.58 0.55 -9.03
Equity-Indoco Remedies Oct 31, 2024 130.34 0.50 -13.43
Equity-Balrampur Chini Oct 31, 2024 126.62 0.48 -70.98
Equity-BASF India Oct 31, 2024 119.92 0.46 24.53
Equity-Aadhar Hsg. Fin. Oct 31, 2024 121.96 0.46 -6.34
Equity-Man Infra Oct 31, 2024 117.92 0.45 2.89
Equity-Exicom Tele-Sys. Oct 31, 2024 116.80 0.44 -1.47
Equity-Jana Small Finan Oct 31, 2024 116.40 0.44 -19.38
Equity-Nitin Spinners Oct 31, 2024 113.62 0.43 8.56
T Bills-TBILL-91D Oct 31, 2024 99.76 0.38 -59.90
Equity-Indrapr.Medical Oct 31, 2024 97.45 0.37 -4.85
Equity-Thyrocare Tech. Oct 31, 2024 97.28 0.37 25.78
Equity-Orissa Minerals Oct 31, 2024 85.89 0.33 -13.12
Equity-NCC Oct 31, 2024 85.29 0.32 -0.98
Equity-Mah. Seamless Oct 31, 2024 81.39 0.31 -2.56
Equity-G S F C Oct 31, 2024 77.33 0.29 -4.22
Equity-Capacit`e Infra. Oct 31, 2024 77.11 0.29 -1.87
Equity-Life Insurance Oct 31, 2024 67.94 0.26 -8.33
Equity-Rishabh Instrum. Oct 31, 2024 67.18 0.26 -10.19
Equity-Aarti Pharma Oct 31, 2024 69.23 0.26 0.45
Equity-Oriental Hotels Oct 31, 2024 64.00 0.24 2.87
Equity-Gillette India Oct 31, 2024 60.73 0.23 17.42
Equity-Sandur Manganese Oct 31, 2024 59.67 0.23 -8.31
Equity-eClerx Services Oct 31, 2024 58.33 0.22 1,229.07
Equity-Prime Securities Oct 31, 2024 52.28 0.20 19.18
Equity-Afcons Infrastr. Oct 31, 2024 52.60 0.20 0.00
Equity-SMS Pharma. Oct 31, 2024 43.93 0.17 -16.06
Equity-Sanofi India Oct 31, 2024 43.42 0.16 -3.61
Equity-Vardhman Textile Oct 31, 2024 39.24 0.15 -0.73
Equity-Sai Silks Oct 31, 2024 36.52 0.14 0.25
Equity-Indian Hume Pipe Oct 31, 2024 34.19 0.13 -9.94
Equity-Best Agrolife Oct 31, 2024 26.93 0.10 -3.36
Equity-TajGVK Hotels Oct 31, 2024 25.01 0.09 -2.80
Equity-HP Adhesives Oct 31, 2024 21.99 0.08 -19.01
Equity-Primo Chemicals Oct 31, 2024 18.48 0.07 -0.10
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Oct 31, 2024 0.58 0.00 0.30