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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 15.04 16.49 4.58
Equity-ERIS Lifescience Oct 31, 2024 2.64 2.89 14.74
Equity-Supriya Lifesci. Oct 31, 2024 2.60 2.86 25.51
Equity-Karur Vysya Bank Oct 31, 2024 2.52 2.77 18.65
Equity-EPL Ltd Oct 31, 2024 2.41 2.64 8.35
Equity-ICICI Pru Life Oct 31, 2024 2.31 2.53 7.13
Equity-CMS Info Systems Oct 31, 2024 2.28 2.50 -2.86
Equity-Mayur Uniquoters Oct 31, 2024 2.10 2.30 1.11
Equity-MPS Oct 31, 2024 2.10 2.30 13.37
Equity-Genus Power Oct 31, 2024 2.08 2.28 4.18
Equity-HDFC Bank Oct 31, 2024 2.07 2.27 0.21
Equity-Can Fin Homes Oct 31, 2024 2.03 2.22 17.31
Equity-Crompton Gr. Con Oct 31, 2024 2.02 2.22 19.78
Equity-CCL Products Oct 31, 2024 2.02 2.21 0.87
Equity-City Union Bank Oct 31, 2024 2.01 2.21 31.96
Equity-AAVAS Financiers Oct 31, 2024 1.98 2.17 0.89
Equity-Guj.St.Petronet Oct 31, 2024 1.96 2.15 -8.46
Equity-Mastek Oct 31, 2024 1.94 2.13 11.14
Equity-CSB Bank Oct 31, 2024 1.91 2.10 11.33
Equity-Kotak Mah. Bank Oct 31, 2024 1.87 2.05 7.77
Equity-Carysil Oct 31, 2024 1.87 2.05 11.44
Equity-Nuvoco Vistas Oct 31, 2024 1.87 2.05 14.25
Equity-Godrej Industrie Oct 31, 2024 1.84 2.02 -15.96
Equity-Kirl.Pneumatic Oct 31, 2024 1.70 1.87 25.33
Equity-Cyient Oct 31, 2024 1.69 1.86 2.61
Equity-Interglobe Aviat Oct 31, 2024 1.70 1.86 -11.28
Equity-Team Lease Serv. Oct 31, 2024 1.65 1.81 -0.55
Equity-Lemon Tree Hotel Oct 31, 2024 1.62 1.78 15.05
Equity-Lumax Industries Oct 31, 2024 1.57 1.72 -4.16
Equity-Equitas Sma. Fin Oct 31, 2024 1.55 1.70 -4.48
Equity-Sandhar Tech Oct 31, 2024 1.53 1.68 -9.70
Equity-PVR Inox Oct 31, 2024 1.44 1.58 15.74
Equity-Craftsman Auto Oct 31, 2024 1.39 1.52 -16.87
Equity-Birlasoft Ltd Oct 31, 2024 1.33 1.46 -2.62
Equity-V-Guard Industri Oct 31, 2024 1.23 1.35 -2.80
Equity-Krishna Institu. Oct 31, 2024 1.20 1.31 -2.09
Equity-UTI AMC Oct 31, 2024 1.09 1.19 7.59
Equity-IndusInd Bank Oct 31, 2024 1.05 1.16 -16.64
Equity-Wipro Oct 31, 2024 1.04 1.14 11.16
Equity-Sansera Enginee. Oct 31, 2024 0.98 1.08 -22.23
Equity-Sanghvi Movers Oct 31, 2024 0.97 1.07 0.00
Equity-Infosys Oct 31, 2024 0.86 0.94 -6.31
Equity-Star Health Insu Oct 31, 2024 0.84 0.92 0.00
Equity-IDFC First Bank Oct 31, 2024 0.66 0.72 0.00
Equity-TD Power Systems Oct 31, 2024 0.63 0.69 -1.52
Equity-ICICI Bank Oct 31, 2024 0.62 0.68 1.51
Equity-Cams Services Oct 31, 2024 0.41 0.45 0.78
Equity-Narayana Hrudaya Oct 31, 2024 0.41 0.44 1.73
Equity-Mahindra Logis. Oct 31, 2024 0.36 0.40 -14.70
Equity-Exide Inds. Oct 31, 2024 0.35 0.38 -9.39
Net CA & Others-Net CA & Others Oct 31, 2024 -0.14 -0.17 -201.92