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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 3,204.01 9.68 16.71
Equity-Finolex Inds. Oct 31, 2024 1,049.46 3.17 8.86
Equity-Blue Star Oct 31, 2024 1,034.98 3.13 -15.00
Equity-Kalpataru Proj. Oct 31, 2024 1,006.58 3.04 -18.20
Equity-GE Vernova T&D Oct 31, 2024 965.19 2.92 -17.97
Equity-Doms Industries Oct 31, 2024 919.08 2.78 3.13
Equity-Chalet Hotels Oct 31, 2024 846.25 2.56 -1.02
Equity-CMS Info Systems Oct 31, 2024 805.65 2.43 -10.21
Equity-SBFC Finance Oct 31, 2024 775.64 2.34 -8.08
Equity-City Union Bank Oct 31, 2024 755.68 2.28 7.20
Equity-EID Parry Oct 31, 2024 752.03 2.27 -5.97
Equity-V-Guard Industri Oct 31, 2024 738.99 2.23 -2.81
Equity-K P R Mill Ltd Oct 31, 2024 719.49 2.17 -0.54
Equity-Aptus Value Hou. Oct 31, 2024 694.78 2.10 -0.53
Equity-Balrampur Chini Oct 31, 2024 690.58 2.09 89.22
Equity-Carborundum Uni. Oct 31, 2024 681.18 2.06 -7.97
Equity-Triveni Turbine Oct 31, 2024 681.90 2.06 -3.54
Equity-Krishna Institu. Oct 31, 2024 671.53 2.03 -2.09
Equity-Elgi Equipments Oct 31, 2024 662.55 2.00 -2.52
Equity-Whirlpool India Oct 31, 2024 656.47 1.98 -33.94
Equity-AAVAS Financiers Oct 31, 2024 652.33 1.97 -7.92
Derivatives-Margin amount for Derivative Oct 31, 2024 595.00 1.80 0.00
Equity-Lemon Tree Hotel Oct 31, 2024 588.75 1.78 -3.38
Equity-Esab India Oct 31, 2024 577.63 1.74 3.82
Equity-Westlife Food Oct 31, 2024 532.14 1.61 -19.50
Equity-Chemplast Sanmar Oct 31, 2024 526.90 1.59 -6.85
Equity-Brigade Enterpr. Oct 31, 2024 522.79 1.58 -16.81
Equity-Chola Financial Oct 31, 2024 502.29 1.52 -16.07
Equity-TTK Prestige Oct 31, 2024 504.39 1.52 -1.31
Equity-Vedant Fashions Oct 31, 2024 490.58 1.48 3.80
Equity-Ahluwalia Contr. Oct 31, 2024 476.35 1.44 -7.61
Equity-Karur Vysya Bank Oct 31, 2024 447.95 1.35 5.32
Equity-G R Infraproject Oct 31, 2024 437.21 1.32 -4.35
Equity-Dodla Dairy Oct 31, 2024 436.76 1.32 2.32
Equity-Indiamart Inter. Oct 31, 2024 425.00 1.28 23.59
Equity-Go Fashion (I) Oct 31, 2024 397.71 1.20 -17.98
Equity-Electronics Mart Oct 31, 2024 384.59 1.16 -7.37
Equity-Indian Energy Ex Oct 31, 2024 382.35 1.15 -12.98
Equity-ZF Commercial Oct 31, 2024 372.48 1.13 -9.55
Equity-CSB Bank Oct 31, 2024 345.40 1.04 0.21
Equity-Fine Organic Oct 31, 2024 340.50 1.03 -7.25
Equity-KNR Construct. Oct 31, 2024 335.61 1.01 -13.60
Equity-HEG Oct 31, 2024 324.23 0.98 -12.83
Equity-Hatsun Agro Oct 31, 2024 320.03 0.97 -8.53
Equity-Hawkins Cookers Oct 31, 2024 318.22 0.96 -1.30
Equity-V-Mart Retail Oct 31, 2024 319.14 0.96 5.70
Equity-Ratnamani Metals Oct 31, 2024 306.42 0.93 0.34
Equity-Anand Rathi Wea. Oct 31, 2024 308.85 0.93 5.11
Equity-Archean Chemical Oct 31, 2024 284.22 0.86 -10.51
Equity-Sansera Enginee. Oct 31, 2024 269.03 0.81 0.00
Equity-Sheela Foam Oct 31, 2024 261.30 0.79 -9.50
Equity-Thangamayil Jew. Oct 31, 2024 260.52 0.79 -7.04
Equity-VST Industries Oct 31, 2024 249.56 0.75 -7.90
Equity-Navin Fluo.Intl. Oct 31, 2024 233.09 0.70 -3.24
Equity-PVR Inox Oct 31, 2024 223.10 0.67 -43.42
Equity-Rajratan Global Oct 31, 2024 201.54 0.61 -5.21
Equity-Zydus Wellness Oct 31, 2024 165.87 0.50 -34.79
Equity-Rossari Biotech Oct 31, 2024 162.95 0.49 -11.01
Equity-Star Cement Oct 31, 2024 153.07 0.46 -2.13
Equity-Relaxo Footwear Oct 31, 2024 138.94 0.42 -4.84
Net CA & Others-Net CA & Others Oct 31, 2024 20.47 0.08 0.00