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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 15.45 5.28 2.26
Equity-ICICI Bank Oct 31, 2024 14.43 4.93 7.63
Equity-ICICI Securities Oct 31, 2024 9.65 3.30 -8.17
Reverse Repo-C C I Oct 31, 2024 9.01 3.08 99.83
Equity-Zomato Ltd Oct 31, 2024 8.36 2.85 -14.48
Equity-Nestle India Oct 31, 2024 5.88 2.01 -5.85
Equity-Motil.Oswal.Fin. Oct 31, 2024 5.74 1.96 40.90
Equity-Bharti Airtel Oct 31, 2024 5.61 1.92 -0.66
Equity-Larsen & Toubro Oct 31, 2024 5.23 1.79 -1.45
Equity-Trent Oct 31, 2024 4.91 1.68 5.17
Equity-Persistent Sys Oct 31, 2024 4.89 1.67 11.05
Equity-KRN Heat Exchan Oct 31, 2024 4.41 1.51 108.05
Equity-Reliance Industr Oct 31, 2024 4.35 1.48 -9.79
Equity-Kotak Mah. Bank Oct 31, 2024 4.19 1.43 16.15
Equity-Poly Medicure Oct 31, 2024 4.18 1.43 24.17
Equity-TCS Oct 31, 2024 3.75 1.28 9.63
Equity-Titan Company Oct 31, 2024 3.71 1.27 -14.56
Equity-CG Power & Ind Oct 31, 2024 3.66 1.25 -7.20
Equity-Cigniti Tech. Oct 31, 2024 3.65 1.25 0.00
Equity-A B B Oct 31, 2024 3.61 1.23 -7.76
Equity-M & M Oct 31, 2024 3.51 1.20 -11.84
Equity-St Bk of India Oct 31, 2024 3.41 1.17 4.10
Equity-Bharat Electron Oct 31, 2024 3.08 1.05 -0.07
Equity-Jyothy Labs Oct 31, 2024 3.02 1.03 -6.97
Equity-Max Financial Oct 31, 2024 2.98 1.02 33.48
Equity-Bharat Bijlee Oct 31, 2024 2.91 0.99 -1.52
Equity-Cams Services Oct 31, 2024 2.87 0.98 0.79
Equity-Ambuja Cements Oct 31, 2024 2.69 0.92 -8.22
Equity-360 ONE Oct 31, 2024 2.65 0.91 44.42
Equity-Maruti Suzuki Oct 31, 2024 2.60 0.89 -16.33
Equity-Aadhar Hsg. Fin. Oct 31, 2024 2.61 0.89 12.69
Equity-Power Fin.Corpn. Oct 31, 2024 2.58 0.88 -6.78
Equity-Bajaj Finserv Oct 31, 2024 2.57 0.88 -11.28
Equity-Info Edg.(India) Oct 31, 2024 2.53 0.87 -8.14
Equity-Oil India Oct 31, 2024 2.51 0.86 64.25
Equity-Tata Steel Oct 31, 2024 2.48 0.85 -11.86
Equity-CARE Ratings Oct 31, 2024 2.42 0.83 0.00
Equity-Muthoot Finance Oct 31, 2024 2.37 0.81 -4.99
Equity-Cholaman.Inv.&Fn Oct 31, 2024 2.27 0.78 -35.83
Equity-Godrej Consumer Oct 31, 2024 2.18 0.75 -7.91
Equity-Infosys Oct 31, 2024 2.16 0.74 -6.31
Equity-Varun Beverages Oct 31, 2024 2.14 0.73 -1.41
Equity-Hitachi Energy Oct 31, 2024 2.11 0.72 28.70
Equity-Nucleus Soft. Oct 31, 2024 2.09 0.71 -4.18
Equity-Interglobe Aviat Oct 31, 2024 2.07 0.71 -15.35
Equity-Shriram Finance Oct 31, 2024 2.03 0.69 20.81
Equity-Kirloskar Oil Oct 31, 2024 1.99 0.68 -6.70
Net CA & Others-Net CA & Others Oct 31, 2024 2.00 0.68 -40.68
Equity-Pidilite Inds. Oct 31, 2024 1.87 0.64 -6.35
Equity-PB Fintech. Oct 31, 2024 1.86 0.64 5.01
Equity-Neuland Labs. Oct 31, 2024 1.87 0.64 1.50
Equity-ICICI Pru Life Oct 31, 2024 1.85 0.63 -5.02
Equity-Dixon Technolog. Oct 31, 2024 1.84 0.63 64.64
Equity-Safari Inds. Oct 31, 2024 1.81 0.62 -6.11
Equity-SJS Enterprises Oct 31, 2024 1.83 0.62 21.09
Equity-Coforge Oct 31, 2024 1.81 0.62 -0.39
Equity-Ajanta Pharma Oct 31, 2024 1.80 0.61 -4.28
Equity-Honasa Consumer Oct 31, 2024 1.78 0.61 -14.09
Equity-Ami Organics Oct 31, 2024 1.79 0.61 1.75
Equity-Newgen Software Oct 31, 2024 1.74 0.60 -4.30
Equity-REC Ltd Oct 31, 2024 1.70 0.58 -5.75
Equity-Bajaj Finance Oct 31, 2024 1.65 0.56 -10.56
Equity-Nippon Life Ind. Oct 31, 2024 1.62 0.55 8.70
Equity-Cipla Oct 31, 2024 1.57 0.54 -6.18
Equity-KSB Oct 31, 2024 1.57 0.54 -10.97
Equity-Lemon Tree Hotel Oct 31, 2024 1.54 0.53 -3.38
Equity-Medi Assist Ser. Oct 31, 2024 1.51 0.52 -6.41
Equity-CMS Info Systems Oct 31, 2024 1.50 0.51 -38.02
Equity-Azad Engineering Oct 31, 2024 1.51 0.51 40.68
Equity-Cello World Oct 31, 2024 1.51 0.51 -9.31
Equity-Shivalik Bimetal Oct 31, 2024 1.47 0.50 2.03
Equity-Angel One Oct 31, 2024 1.47 0.50 0.00
Equity-Vijaya Diagnost. Oct 31, 2024 1.46 0.50 4.09
Equity-Ecos (India) Oct 31, 2024 1.48 0.50 -11.85
Equity-Shilpa Medicare Oct 31, 2024 1.46 0.50 -13.75
Equity-Balkrishna Inds Oct 31, 2024 1.38 0.47 -6.97
Equity-TBO Tek Oct 31, 2024 1.36 0.47 -9.54
Equity-Fine Organic Oct 31, 2024 1.36 0.47 -7.24
Equity-Mankind Pharma Oct 31, 2024 1.37 0.47 5.82
Equity-Torrent Pharma. Oct 31, 2024 1.37 0.47 -5.71
Equity-Piramal Pharma Oct 31, 2024 1.35 0.46 5.08
Equity-Oracle Fin.Serv. Oct 31, 2024 1.33 0.45 -5.00
Equity-Neogen Chemicals Oct 31, 2024 1.32 0.45 4.93
Equity-Abbott India Oct 31, 2024 1.25 0.43 -0.63
Equity-Sun Pharma.Inds. Oct 31, 2024 1.26 0.43 -4.04
Equity-Strides Pharma Oct 31, 2024 1.21 0.42 -0.82
Equity-Rainbow Child. Oct 31, 2024 1.24 0.42 15.32
Equity-Rolex Rings Oct 31, 2024 1.23 0.42 -15.47
Equity-Garware Tech. Oct 31, 2024 1.17 0.40 -0.42
Equity-AIA Engineering Oct 31, 2024 1.18 0.40 -11.92
Equity-Bharti Hexacom Oct 31, 2024 1.15 0.39 -2.34
Equity-Intellect Design Oct 31, 2024 1.15 0.39 -23.49
Equity-Varroc Engineer Oct 31, 2024 1.13 0.39 -29.53
Equity-Hindalco Inds. Oct 31, 2024 1.12 0.38 -9.28
Equity-Axis Bank Oct 31, 2024 1.13 0.38 -5.89
Equity-Krishna Institu. Oct 31, 2024 1.07 0.37 -2.09
Equity-Interarch Build. Oct 31, 2024 1.05 0.36 22.30
Equity-Sonata Software Oct 31, 2024 1.00 0.34 -3.03
Equity-Blue Star Oct 31, 2024 0.96 0.33 -9.33
Equity-Arvind Fashions. Oct 31, 2024 0.96 0.33 -4.48
Equity-J B Chemicals & Oct 31, 2024 0.94 0.32 -10.02
Equity-Shaily Engineer. Oct 31, 2024 0.92 0.31 0.00
Equity-Phoenix Mills Oct 31, 2024 0.87 0.30 -17.53
Equity-Saregama India Oct 31, 2024 0.85 0.29 -41.88
Equity-Chola Financial Oct 31, 2024 0.81 0.28 -16.07
Equity-Godavari Bioref. Oct 31, 2024 0.82 0.28 0.00
Equity-Jupiter Life Lin Oct 31, 2024 0.81 0.28 -4.86
Equity-Sobha Oct 31, 2024 0.83 0.28 -18.15
Equity-Triveni Turbine Oct 31, 2024 0.83 0.28 1.02
Equity-Gillette India Oct 31, 2024 0.75 0.26 17.41
Equity-K E C Intl. Oct 31, 2024 0.77 0.26 -52.62
Equity-Five-Star Bus.Fi Oct 31, 2024 0.76 0.26 -29.99
Equity-Indegene Oct 31, 2024 0.72 0.24 -42.80
Equity-Baazar Style Oct 31, 2024 0.71 0.24 -10.68
Equity-Electronics Mart Oct 31, 2024 0.72 0.24 -34.00
Equity-Indiamart Inter. Oct 31, 2024 0.70 0.24 -15.31
Equity-Navin Fluo.Intl. Oct 31, 2024 0.67 0.23 -3.24
Equity-INDIA SHELTE FIN Oct 31, 2024 0.67 0.23 -9.64
Equity-Syngene Intl. Oct 31, 2024 0.68 0.23 -4.24
Equity-Vedant Fashions Oct 31, 2024 0.65 0.22 3.80
Equity-XPRO India Oct 31, 2024 0.63 0.21 -3.59
Equity-Indigo Paints Oct 31, 2024 0.62 0.21 12.77
Equity-Kewal Kir.Cloth. Oct 31, 2024 0.58 0.20 -3.90
Equity-AAVAS Financiers Oct 31, 2024 0.53 0.18 -7.92
Equity-Sobha PP Oct 31, 2024 0.50 0.17 -30.43
Equity-NESCO Oct 31, 2024 0.43 0.15 5.48
Equity-Federal Bank Oct 31, 2024 0.44 0.15 3.63
Equity-CSB Bank Oct 31, 2024 0.42 0.14 -25.89
Equity-Gopal Snacks Oct 31, 2024 0.41 0.14 -57.32
Equity-Le Travenues Oct 31, 2024 0.41 0.14 -3.75
Equity-Arman Financial Oct 31, 2024 0.40 0.14 -12.51
Equity-J & K Bank Oct 31, 2024 0.37 0.13 -6.34
Equity-Onward Technolog Oct 31, 2024 0.35 0.12 -18.72
Equity-Guj. Ambuja Exp Oct 31, 2024 0.25 0.09 -61.78
Equity-Vesuvius India Oct 31, 2024 0.23 0.08 -67.49
Equity-Go Fashion (I) Oct 31, 2024 0.14 0.05 -17.96