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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Voltas Oct 31, 2024 181.45 0.63 -74.12
Equity-Wipro Oct 31, 2024 110.36 0.39 1.91
Equity-Grasim Inds Oct 31, 2024 541.88 1.89 -3.57
Equity-Finolex Inds. Oct 31, 2024 42.13 0.15 8.86
Equity-Hindalco Inds. Oct 31, 2024 384.19 1.34 -9.28
Equity-Hind. Unilever Oct 31, 2024 278.11 0.97 183.15
Equity-Ingersoll-Rand Oct 31, 2024 265.13 0.93 3.63
Equity-ITC Oct 31, 2024 361.71 1.26 -5.66
Equity-St Bk of India Oct 31, 2024 902.22 3.15 4.10
Equity-ACC Oct 31, 2024 315.21 1.10 -7.68
Equity-Ashok Leyland Oct 31, 2024 562.09 1.96 117.07
Equity-Berger Paints Oct 31, 2024 300.39 1.05 13.64
Equity-Blue Star Oct 31, 2024 295.51 1.03 -9.34
Equity-Abbott India Oct 31, 2024 796.56 2.78 0.83
Equity-Reliance Industr Oct 31, 2024 1,012.36 3.53 -9.79
Equity-Shree Cement Oct 31, 2024 501.44 1.75 -4.70
Equity-Sundram Fasten. Oct 31, 2024 437.32 1.53 -1.97
Equity-Tata Steel Oct 31, 2024 163.42 0.57 -11.86
Equity-Chola Financial Oct 31, 2024 256.49 0.89 -16.07
Equity-Kajaria Ceramics Oct 31, 2024 321.89 1.12 -18.09
Equity-Honeywell Auto Oct 31, 2024 203.22 0.71 169.43
Equity-Gayatri BioOrga. Oct 31, 2024 0.29 0.00 1.74
Equity-Timken India Oct 31, 2024 189.77 0.66 -9.90
Equity-Infosys Oct 31, 2024 667.76 2.33 -6.31
Equity-Ganesha Ecosphe. Oct 31, 2024 195.81 0.68 12.10
Equity-Natl. Aluminium Oct 31, 2024 659.11 2.30 8.10
Equity-Kotak Mah. Bank Oct 31, 2024 640.51 2.23 19.13
Equity-TCS Oct 31, 2024 454.39 1.59 -7.03
Equity-ICICI Bank Oct 31, 2024 956.27 3.34 1.51
Equity-Maruti Suzuki Oct 31, 2024 283.56 0.99 -16.33
Equity-Emami Oct 31, 2024 457.18 1.60 -8.20
Equity-Bank of India Oct 31, 2024 182.10 0.64 -1.73
Equity-HDFC Bank Oct 31, 2024 1,779.96 6.21 0.21
Equity-Relaxo Footwear Oct 31, 2024 119.64 0.42 -4.84
Equity-Privi Speci. Oct 31, 2024 112.23 0.39 -14.43
Equity-Nuvoco Vistas Oct 31, 2024 166.14 0.58 -1.88
Equity-Gland Pharma Oct 31, 2024 478.82 1.67 -8.06
Equity-Jubilant Food. Oct 31, 2024 438.62 1.53 -15.53
Equity-Uno Minda Oct 31, 2024 345.08 1.20 -10.74
Equity-Divi`s Lab. Oct 31, 2024 488.84 1.71 8.20
Equity-Bharti Hexacom Oct 31, 2024 254.86 0.89 -2.33
Equity-HDFC AMC Oct 31, 2024 821.20 2.87 0.00
Equity-Page Industries Oct 31, 2024 341.99 1.19 0.61
Equity-Bharti Airtel Oct 31, 2024 322.52 1.13 -5.67
Equity-Godrej Consumer Oct 31, 2024 372.11 1.30 -7.91
Equity-SBI Life Insuran Oct 31, 2024 324.43 1.13 -12.03
Equity-Hatsun Agro Oct 31, 2024 164.50 0.57 -8.53
Equity-United Breweries Oct 31, 2024 297.55 1.04 19.19
Equity-LTIMindtree Oct 31, 2024 268.41 0.94 -8.54
Equity-Persistent Sys Oct 31, 2024 263.25 0.92 -1.43
Equity-Sona BLW Precis. Oct 31, 2024 114.00 0.40 -7.76
Equity-Torrent Power Oct 31, 2024 363.63 1.27 -3.00
Equity-Alkem Lab Oct 31, 2024 479.68 1.67 41.72
Equity-Jindal Steel Oct 31, 2024 465.77 1.63 18.85
Equity-ZF Commercial Oct 31, 2024 343.54 1.20 -9.55
Equity-Mankind Pharma Oct 31, 2024 53.35 0.19 5.82
Equity-Indus Towers Oct 31, 2024 361.85 1.26 -13.25
Equity-Lemon Tree Hotel Oct 31, 2024 76.54 0.27 -3.38
Equity-Sheela Foam Oct 31, 2024 119.86 0.42 -9.50
Equity-Tube Investments Oct 31, 2024 214.22 0.75 -11.78
Equity-Dr Lal Pathlabs Oct 31, 2024 202.35 0.71 -5.74
Equity-Guj.St.Petronet Oct 31, 2024 119.22 0.42 40.25
Equity-Jindal Stain. Oct 31, 2024 65.40 0.23 -14.57
Equity-Tega Inds. Oct 31, 2024 313.42 1.09 2.41
Equity-G R Infraproject Oct 31, 2024 364.45 1.27 -4.35
Equity-Muthoot Finance Oct 31, 2024 692.30 2.42 -11.17
Equity-Coforge Oct 31, 2024 701.42 2.45 8.66
Equity-Delhivery Oct 31, 2024 266.02 0.93 -16.21
Equity-Manpasand Bever. Oct 31, 2024 0.00 0.00 0.00
Equity-Ami Organics Oct 31, 2024 229.84 0.80 13.52
Equity-Adani Energy Sol Oct 31, 2024 458.81 1.60 -3.31
Equity-Neogen Chemicals Oct 31, 2024 202.78 0.71 4.94
Equity-Laurus Labs Oct 31, 2024 275.10 0.96 5.96
Equity-Motherson Wiring Oct 31, 2024 125.60 0.44 -11.82
Equity-FSN E-Commerce Oct 31, 2024 297.94 1.04 -7.13
Net CA & Others-Net CA & Others Oct 31, 2024 -128.34 -0.50 0.00
Derivatives-Margin amount for Derivative Oct 31, 2024 186.60 0.65 0.00
Equity-Numero Uno Intl Oct 31, 2024 0.00 0.00 0.00
Equity-Salora Capital Oct 31, 2024 0.00 0.00 0.00
Reverse Repo-TREPS Oct 31, 2024 1,183.47 4.13 13.92
Equity-Padmini Tech. Oct 31, 2024 0.00 0.00 0.00
Foreign Equity-Epam Systems Inc Oct 31, 2024 231.60 0.81 -4.88