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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-C C I Oct 31, 2024 90.72 3.57 -5.73
Equity-Max Financial Oct 31, 2024 84.10 3.31 24.08
Equity-Motil.Oswal.Fin. Oct 31, 2024 83.45 3.28 25.22
Equity-Persistent Sys Oct 31, 2024 78.37 3.08 -1.43
Equity-Indian Hotels Co Oct 31, 2024 70.67 2.78 -1.17
Equity-Max Healthcare Oct 31, 2024 65.11 2.56 3.23
Equity-CG Power & Ind Oct 31, 2024 63.21 2.49 -11.61
Equity-PB Fintech. Oct 31, 2024 56.85 2.24 50.65
Equity-Federal Bank Oct 31, 2024 54.97 2.16 11.60
Equity-Sona BLW Precis. Oct 31, 2024 52.80 2.08 -7.76
Equity-Muthoot Finance Oct 31, 2024 52.41 2.06 -0.05
Equity-Bharti Hexacom Oct 31, 2024 49.94 1.97 49.54
Equity-Info Edg.(India) Oct 31, 2024 49.74 1.96 -8.14
Equity-Lupin Oct 31, 2024 47.37 1.86 -0.19
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2024 45.17 1.78 -1.11
Equity-Shriram Finance Oct 31, 2024 44.61 1.76 -12.25
Equity-Hitachi Energy Oct 31, 2024 42.34 1.67 14.35
Equity-Trent Oct 31, 2024 40.35 1.59 5.82
Equity-Dixon Technolog. Oct 31, 2024 38.44 1.51 107.36
Equity-360 ONE Oct 31, 2024 38.15 1.50 95.00
Equity-Oil India Oct 31, 2024 37.05 1.46 17.52
Equity-AIA Engineering Oct 31, 2024 36.97 1.45 -11.91
Equity-Indian Bank Oct 31, 2024 35.96 1.41 13.07
T Bills-TBILL-91D Oct 31, 2024 34.63 1.36 106.85
Equity-Zomato Ltd Oct 31, 2024 34.21 1.35 -20.26
Equity-Coromandel Inter Oct 31, 2024 34.09 1.34 -0.36
Equity-Nippon Life Ind. Oct 31, 2024 32.56 1.28 8.69
Equity-KPIT Technologi. Oct 31, 2024 32.65 1.28 -14.42
Equity-Balkrishna Inds Oct 31, 2024 31.91 1.26 -6.97
Equity-Coforge Oct 31, 2024 31.81 1.25 78.02
Equity-Cummins India Oct 31, 2024 30.43 1.20 -8.03
Equity-Poly Medicure Oct 31, 2024 29.46 1.16 24.17
Equity-Supreme Inds. Oct 31, 2024 27.37 1.08 -19.30
Equity-Fortis Health. Oct 31, 2024 26.45 1.04 1.56
Equity-REC Ltd Oct 31, 2024 25.78 1.01 -5.75
Equity-ICICI Pru Life Oct 31, 2024 24.45 0.96 -14.06
Equity-Godrej Industrie Oct 31, 2024 24.11 0.95 -15.96
Equity-Ajanta Pharma Oct 31, 2024 23.40 0.92 -4.28
Equity-KEI Industries Oct 31, 2024 22.33 0.88 -5.71
Equity-Metro Brands Oct 31, 2024 21.66 0.85 -5.89
Equity-Endurance Tech. Oct 31, 2024 21.28 0.84 -1.09
Equity-Phoenix Mills Oct 31, 2024 20.92 0.82 -17.53
Equity-Cigniti Tech. Oct 31, 2024 20.26 0.80 0.00
Equity-H P C L Oct 31, 2024 19.99 0.79 -13.54
Equity-Colgate-Palmoliv Oct 31, 2024 19.54 0.77 -19.50
Equity-Jindal Stain. Oct 31, 2024 19.19 0.76 -14.57
Equity-Aadhar Hsg. Fin. Oct 31, 2024 19.03 0.75 -6.34
Equity-Bharat Bijlee Oct 31, 2024 18.87 0.74 -1.51
Equity-Cams Services Oct 31, 2024 18.75 0.74 0.78
Equity-ICICI Lombard Oct 31, 2024 18.66 0.73 161.38
Equity-Power Fin.Corpn. Oct 31, 2024 17.80 0.70 -6.78
Equity-Indus Towers Oct 31, 2024 17.23 0.68 -13.25
Equity-NMDC Oct 31, 2024 16.75 0.66 -9.41
Net CA & Others-Net CA & Others Oct 31, 2024 17.06 0.66 176.28
Equity-ACC Oct 31, 2024 15.61 0.61 -7.68
Equity-Astral Oct 31, 2024 15.37 0.60 -11.02
Equity-Petronet LNG Oct 31, 2024 14.04 0.55 -2.50
Equity-Ami Organics Oct 31, 2024 13.72 0.54 0.34
Equity-Container Corpn. Oct 31, 2024 13.40 0.53 -7.75
Equity-Abbott India Oct 31, 2024 12.90 0.51 -0.64
Equity-Chola Financial Oct 31, 2024 12.86 0.51 0.00
T Bills-TBILL-182D Oct 31, 2024 12.92 0.51 -33.99
Equity-Kirloskar Oil Oct 31, 2024 12.99 0.51 -6.70
Equity-Neuland Labs. Oct 31, 2024 12.73 0.50 -9.99
Equity-L&T Finance Ltd Oct 31, 2024 12.62 0.50 -21.43
Equity-Shilpa Medicare Oct 31, 2024 12.33 0.49 -20.83
Equity-KRN Heat Exchan Oct 31, 2024 12.31 0.48 0.00
Equity-Safari Inds. Oct 31, 2024 11.80 0.46 -6.11
Equity-Varun Beverages Oct 31, 2024 11.25 0.44 -1.41
Equity-LIC Housing Fin. Oct 31, 2024 11.02 0.43 -4.74
Equity-Newgen Software Oct 31, 2024 10.78 0.42 -4.29
Equity-Piramal Pharma Oct 31, 2024 10.63 0.42 -25.15
Equity-Afcons Infrastr. Oct 31, 2024 10.38 0.41 0.00
Equity-3M India Oct 31, 2024 10.24 0.40 6.54
Equity-Blue Star Oct 31, 2024 9.86 0.39 -9.34
Equity-Alkem Lab Oct 31, 2024 9.89 0.39 -4.52
Equity-Shivalik Bimetal Oct 31, 2024 9.85 0.39 -9.30
Equity-CMS Info Systems Oct 31, 2024 9.34 0.37 -40.15
Equity-CARE Ratings Oct 31, 2024 9.30 0.37 0.00
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2024 9.49 0.37 -18.62
Equity-Multi Comm. Exc. Oct 31, 2024 9.17 0.36 0.00
Equity-Oracle Fin.Serv. Oct 31, 2024 8.70 0.34 -4.99
Equity-Dalmia BharatLtd Oct 31, 2024 8.56 0.34 -39.65
Equity-Rainbow Child. Oct 31, 2024 8.63 0.34 15.31
Equity-KSB Oct 31, 2024 7.87 0.31 -10.97
Equity-Nucleus Soft. Oct 31, 2024 7.57 0.30 -4.18
Equity-Honasa Consumer Oct 31, 2024 7.61 0.30 -14.09
Equity-Intellect Design Oct 31, 2024 7.59 0.30 -23.49
Equity-Brigade Enterpr. Oct 31, 2024 7.51 0.30 -16.81
Equity-Strides Pharma Oct 31, 2024 7.60 0.30 -4.83
Equity-Sonata Software Oct 31, 2024 7.54 0.30 -3.02
Equity-Navin Fluo.Intl. Oct 31, 2024 7.41 0.29 -3.24
Equity-Angel One Oct 31, 2024 7.26 0.29 0.00
Equity-TBO Tek Oct 31, 2024 7.42 0.29 -9.54
Equity-Jupiter Life Lin Oct 31, 2024 7.20 0.28 -4.85
Equity-Ecos (India) Oct 31, 2024 7.03 0.28 -11.85
Equity-Kewal Kir.Cloth. Oct 31, 2024 6.61 0.26 -3.91
Equity-Krishna Institu. Oct 31, 2024 6.31 0.25 -2.09
Equity-Medi Assist Ser. Oct 31, 2024 6.40 0.25 -6.41
Equity-A B Real Estate Oct 31, 2024 6.05 0.24 -47.60
Equity-Rolex Rings Oct 31, 2024 6.00 0.24 -15.48
Equity-Page Industries Oct 31, 2024 5.92 0.23 0.61
Equity-Fine Organic Oct 31, 2024 5.93 0.23 -7.24
Equity-Garware Tech. Oct 31, 2024 5.23 0.21 -0.42
Equity-Ipca Labs. Oct 31, 2024 4.83 0.19 2,778.88
Equity-Cello World Oct 31, 2024 4.79 0.19 -9.31
Equity-Onward Technolog Oct 31, 2024 4.61 0.18 -18.71
Equity-Arvind Fashions. Oct 31, 2024 4.58 0.18 -4.48
Equity-Sobha Oct 31, 2024 4.58 0.18 -18.14
Equity-Sobha PP Oct 31, 2024 4.12 0.16 -30.43
Equity-Gillette India Oct 31, 2024 4.17 0.16 17.42
Equity-XPRO India Oct 31, 2024 4.14 0.16 -3.58
Equity-J B Chemicals & Oct 31, 2024 3.66 0.14 -38.92
T Bills-TBILL-364D Oct 31, 2024 2.82 0.11 -89.16
Equity-Godavari Bioref. Oct 31, 2024 2.24 0.09 0.00
Equity-Indegene Oct 31, 2024 1.94 0.08 -67.92
Equity-Gopal Snacks Oct 31, 2024 1.87 0.07 -59.21
Equity-Electronics Mart Oct 31, 2024 0.57 0.02 -86.21
Equity-Gujarat Gas Oct 31, 2024 0.16 0.01 -16.04
Equity-Le Travenues Oct 31, 2024 0.25 0.01 -3.77
Equity-AU Small Finance Oct 31, 2024 0.07 0.00 -17.34
Equity-Syngene Intl. Oct 31, 2024 0.02 0.00 -4.33