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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 1,117.43 5.22 2.46
Equity-CRISIL Oct 31, 2024 875.96 4.09 19.32
Equity-Torrent Power Oct 31, 2024 856.22 4.00 -4.43
Equity-Sundaram Finance Oct 31, 2024 715.83 3.34 -8.86
Equity-Voltas Oct 31, 2024 659.80 3.08 -10.60
Equity-Thermax Oct 31, 2024 591.05 2.76 -3.43
Equity-Coromandel Inter Oct 31, 2024 584.03 2.73 -0.36
Equity-K P R Mill Ltd Oct 31, 2024 560.64 2.62 -2.05
Equity-Max Healthcare Oct 31, 2024 559.68 2.61 3.23
Equity-Schaeffler India Oct 31, 2024 549.74 2.57 -10.71
Equity-Bajaj Finance Oct 31, 2024 551.18 2.57 19.26
Equity-Federal Bank Oct 31, 2024 550.56 2.57 3.65
Equity-Carborundum Uni. Oct 31, 2024 537.79 2.51 -7.97
Equity-L&T Technology Oct 31, 2024 494.59 2.31 -7.45
Equity-Indian Hotels Co Oct 31, 2024 473.69 2.21 -1.17
Equity-Berger Paints Oct 31, 2024 458.64 2.14 5.44
Equity-AIA Engineering Oct 31, 2024 457.06 2.14 -11.91
Equity-M & M Fin. Serv. Oct 31, 2024 454.12 2.12 -7.14
Equity-Jubilant Food. Oct 31, 2024 432.06 2.02 -15.53
Equity-Page Industries Oct 31, 2024 414.37 1.94 0.61
Equity-Tube Investments Oct 31, 2024 403.38 1.88 3.36
Equity-Honeywell Auto Oct 31, 2024 389.06 1.82 17.22
Equity-HDFC Bank Oct 31, 2024 364.50 1.70 0.21
Equity-Indus Towers Oct 31, 2024 340.55 1.59 -13.25
Equity-P & G Hygiene Oct 31, 2024 321.87 1.50 -3.48
Equity-J K Cements Oct 31, 2024 308.51 1.44 -6.41
Equity-Jupiter Life Lin Oct 31, 2024 309.28 1.44 -4.85
Equity-Phoenix Mills Oct 31, 2024 304.43 1.42 -17.53
Equity-Coforge Oct 31, 2024 304.96 1.42 8.66
Equity-Grindwell Norton Oct 31, 2024 299.80 1.40 13.30
Equity-Oberoi Realty Oct 31, 2024 291.19 1.36 3.94
Equity-H P C L Oct 31, 2024 285.74 1.33 0.00
Equity-Sanofi India Oct 31, 2024 271.77 1.27 -3.61
Equity-FSN E-Commerce Oct 31, 2024 272.51 1.27 -7.13
Equity-Info Edg.(India) Oct 31, 2024 271.63 1.27 -8.14
Equity-Sheela Foam Oct 31, 2024 270.44 1.26 -9.50
Equity-Whirlpool India Oct 31, 2024 266.74 1.25 131.64
Equity-Mankind Pharma Oct 31, 2024 266.74 1.25 5.82
Equity-Alkem Lab Oct 31, 2024 266.36 1.24 -4.52
Equity-Uno Minda Oct 31, 2024 248.56 1.16 -10.74
Equity-Sona BLW Precis. Oct 31, 2024 246.85 1.15 -7.76
Equity-Glaxosmi. Pharma Oct 31, 2024 218.85 1.02 -1.39
Equity-HDFC AMC Oct 31, 2024 215.13 1.00 0.00
Equity-Indian Energy Ex Oct 31, 2024 213.31 1.00 -12.98
Equity-Motherson Wiring Oct 31, 2024 206.11 0.96 -11.82
Equity-SKF India Oct 31, 2024 194.35 0.91 -5.10
Equity-Relaxo Footwear Oct 31, 2024 192.98 0.90 -4.84
Equity-Godrej Propert. Oct 31, 2024 186.92 0.87 -9.02
Equity-P I Industries Oct 31, 2024 179.54 0.84 -3.59
Equity-Sundram Fasten. Oct 31, 2024 174.90 0.82 -1.97
Equity-Torrent Pharma. Oct 31, 2024 173.56 0.81 0.00
Equity-Nippon Life Ind. Oct 31, 2024 165.34 0.77 8.69
Equity-Go Digit General Oct 31, 2024 146.05 0.68 -12.34
Equity-Sanofi Consumer Oct 31, 2024 127.83 0.60 29.02
Equity-Laurus Labs Oct 31, 2024 120.37 0.56 5.96
Equity-Bharat Forge Oct 31, 2024 116.01 0.54 -8.31
Equity-Pfizer Oct 31, 2024 105.03 0.49 -10.91
T Bills-TBILL-91D Oct 31, 2024 98.97 0.46 100.20
Equity-Hatsun Agro Oct 31, 2024 95.69 0.45 -8.53
Equity-Nuvoco Vistas Oct 31, 2024 95.23 0.44 -1.88
Equity-Mahindra Life. Oct 31, 2024 65.37 0.31 -7.63
Equity-Prism Johnson Oct 31, 2024 58.63 0.27 -20.51
T Bills-TBILL-182D Oct 31, 2024 49.58 0.23 0.53
T Bills-TBILL-364D Oct 31, 2024 49.33 0.23 0.00
Equity-Tatva Chintan Oct 31, 2024 7.35 0.03 -48.78
Equity-Aether Industri. Oct 31, 2024 2.62 0.01 -99.14
Derivatives-Margin amount for Derivative Oct 31, 2024 2.10 0.01 0.00
Equity-Manpasand Bever. Oct 31, 2024 0.00 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2024 -53.71 -0.18 -1,751.96