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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Grindwell Norton Oct 31, 2024 39.11 1.60 -7.98
Equity-Ambuja Cements Oct 31, 2024 43.54 1.78 5.90
Equity-Grasim Inds Oct 31, 2024 37.74 1.54 -3.57
Equity-A B B Oct 31, 2024 45.69 1.86 -7.77
Equity-India Cements Oct 31, 2024 36.39 1.48 -0.49
Equity-Linde India Oct 31, 2024 22.81 0.93 -9.79
Equity-Cummins India Oct 31, 2024 47.67 1.94 -8.03
Equity-KSB Oct 31, 2024 34.25 1.40 -10.97
Equity-Larsen & Toubro Oct 31, 2024 126.74 5.17 -1.45
Equity-The Ramco Cement Oct 31, 2024 61.70 2.52 2.25
Equity-ACC Oct 31, 2024 36.66 1.50 -7.68
Equity-SKF India Oct 31, 2024 25.79 1.05 -5.10
Equity-Bharat Bijlee Oct 31, 2024 31.81 1.30 -1.51
Equity-Schaeffler India Oct 31, 2024 31.78 1.30 -12.21
Equity-CESC Oct 31, 2024 30.27 1.23 -6.07
Equity-A B Real Estate Oct 31, 2024 34.81 1.42 -16.87
Equity-Siemens Oct 31, 2024 55.03 2.24 -3.78
Equity-Tata Power Co. Oct 31, 2024 34.10 1.39 -8.82
Equity-Kajaria Ceramics Oct 31, 2024 25.88 1.06 -18.09
Equity-Honeywell Auto Oct 31, 2024 26.59 1.08 -6.55
Equity-ISGEC Heavy Oct 31, 2024 23.26 0.95 -2.40
Equity-Timken India Oct 31, 2024 27.22 1.11 -9.90
Equity-SpiceJet Oct 31, 2024 24.91 1.02 -3.66
Equity-H P C L Oct 31, 2024 25.43 1.04 -13.54
Equity-B H E L Oct 31, 2024 37.64 1.54 -14.55
Equity-Ratnamani Metals Oct 31, 2024 31.46 1.28 0.34
Equity-3M India Oct 31, 2024 29.45 1.20 6.54
Equity-Power Grid Corpn Oct 31, 2024 41.49 1.69 -9.08
Equity-Phoenix Mills Oct 31, 2024 27.70 1.13 -17.53
Equity-Thermax Oct 31, 2024 44.64 1.82 -3.43
Equity-Nuvoco Vistas Oct 31, 2024 38.57 1.57 -1.88
Equity-NTPC Oct 31, 2024 94.89 3.87 -7.91
Equity-Guj Pipavav Port Oct 31, 2024 34.04 1.39 -10.31
Equity-Adani Ports Oct 31, 2024 63.29 2.58 -4.99
Equity-Inox India Oct 31, 2024 23.56 0.96 -2.63
Equity-AIA Engineering Oct 31, 2024 33.25 1.36 -11.91
Equity-Orient Cement Oct 31, 2024 13.09 0.53 -33.36
Equity-Adani Power Oct 31, 2024 35.56 1.45 -9.67
Equity-Torrent Power Oct 31, 2024 58.30 2.38 -3.00
Equity-DLF Oct 31, 2024 52.47 2.14 -8.41
Equity-Oberoi Realty Oct 31, 2024 32.85 1.34 3.94
Equity-ZF Commercial Oct 31, 2024 29.75 1.21 -9.55
Equity-Gujarat Gas Oct 31, 2024 19.73 0.80 -16.05
Equity-KNR Construct. Oct 31, 2024 33.37 1.36 -13.60
Equity-Waaree Energies Oct 31, 2024 25.75 1.05 0.00
Equity-Data Pattern Oct 31, 2024 22.50 0.92 4.50
Equity-Indus Towers Oct 31, 2024 30.77 1.26 -13.25
Equity-PNC Infratech Oct 31, 2024 33.10 1.35 -4.17
Equity-Cyient DLM Oct 31, 2024 24.31 0.99 -3.70
Equity-K E C Intl. Oct 31, 2024 43.83 1.79 -5.17
Equity-Volt.Transform. Oct 31, 2024 28.52 1.16 -28.90
Equity-DEE Development Oct 31, 2024 26.38 1.08 -6.45
Equity-Sobha Oct 31, 2024 25.53 1.04 -18.14
Equity-Astral Oct 31, 2024 33.05 1.35 -11.02
Equity-G R Infraproject Oct 31, 2024 61.15 2.49 -4.35
Equity-Mahindra Logis. Oct 31, 2024 20.10 0.82 -14.70
Equity-JSW Infrast Oct 31, 2024 11.99 0.49 -58.17
Equity-UltraTech Cem. Oct 31, 2024 52.34 2.14 -6.24
Equity-Bansal Wire Inds Oct 31, 2024 18.91 0.77 -9.98
Equity-TCI Express Oct 31, 2024 30.25 1.23 -11.12
Equity-Hitachi Energy Oct 31, 2024 33.23 1.36 -4.99
Equity-Adani Energy Sol Oct 31, 2024 50.97 2.08 -3.31
Equity-TARC Ltd Oct 31, 2024 33.63 1.37 -4.84
Equity-Azad Engineering Oct 31, 2024 17.07 0.70 -0.99
Equity-Sobha PP Oct 31, 2024 1.73 0.07 -30.43
Equity-Kross Ltd Oct 31, 2024 13.70 0.56 -20.14
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2024 16.84 0.69 2.67
Equity-Grasim Inds PP Oct 31, 2024 0.93 0.04 -5.90
Net CA & Others-Net CA & Others Oct 31, 2024 51.62 2.11 4.50
Reverse Repo-Reverse Repo Oct 31, 2024 38.70 1.58 221.81