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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Motil.Oswal.Fin. Oct 31, 2024 9.31 7.76 22.99
Equity-Godfrey Phillips Oct 31, 2024 5.40 4.50 -5.05
Equity-Nippon Life Ind. Oct 31, 2024 4.67 3.90 8.69
Equity-Solar Industries Oct 31, 2024 4.66 3.89 -11.27
Equity-Persistent Sys Oct 31, 2024 4.22 3.51 0.49
Equity-Natl. Aluminium Oct 31, 2024 4.07 3.39 0.00
Equity-Voltas Oct 31, 2024 3.76 3.13 -8.60
Equity-Gillette India Oct 31, 2024 3.66 3.05 0.00
Equity-360 ONE Oct 31, 2024 3.60 3.00 4.90
Equity-Suven Pharma Oct 31, 2024 3.48 2.90 41.29
Equity-Glaxosmi. Pharma Oct 31, 2024 3.47 2.89 3.46
Equity-Caplin Point Lab Oct 31, 2024 3.40 2.83 0.00
Equity-Apar Inds. Oct 31, 2024 3.25 2.70 5.60
Equity-Oracle Fin.Serv. Oct 31, 2024 3.16 2.63 -4.99
Equity-Sumitomo Chemi. Oct 31, 2024 3.15 2.63 0.00
Equity-Century Plyboard Oct 31, 2024 3.02 2.52 0.00
Equity-Metropolis Healt Oct 31, 2024 3.03 2.52 0.00
Equity-Ajanta Pharma Oct 31, 2024 3.00 2.50 21.83
Equity-Affle India Oct 31, 2024 3.00 2.50 21.75
Equity-Dr Lal Pathlabs Oct 31, 2024 2.97 2.48 20.02
Equity-eClerx Services Oct 31, 2024 2.97 2.47 0.00
Equity-Godawari Power Oct 31, 2024 2.93 2.45 -11.87
Equity-Muthoot Finance Oct 31, 2024 2.88 2.40 -4.99
Equity-Coromandel Inter Oct 31, 2024 2.84 2.36 -0.36
Equity-Sun TV Network Oct 31, 2024 2.82 2.35 0.00
Equity-Emami Oct 31, 2024 2.79 2.33 -8.21
Equity-Indian Energy Ex Oct 31, 2024 2.76 2.30 49.87
Equity-Saregama India Oct 31, 2024 2.68 2.23 0.00
Equity-Praj Industries Oct 31, 2024 2.62 2.18 -7.81
Equity-C D S L Oct 31, 2024 2.49 2.07 -46.09
Equity-Cummins India Oct 31, 2024 2.38 1.98 -8.03
Equity-Amara Raja Ener. Oct 31, 2024 2.31 1.92 -16.98
Equity-Mahanagar Gas Oct 31, 2024 2.31 1.92 -4.90
Equity-Hindustan Zinc Oct 31, 2024 2.27 1.89 -3.54
Equity-Swan Energy Oct 31, 2024 2.25 1.87 -13.43
Equity-PCBL Ltd Oct 31, 2024 2.20 1.83 -23.87
Reverse Repo-C C I Oct 31, 2024 0.55 0.46 96.32
Net CA & Others-Net CA & Others Oct 31, 2024 -0.32 -0.24 -104.27