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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 1,411.32 4.70 263.16
Equity-Trent Oct 31, 2024 1,091.40 3.64 -5.89
Equity-Indian Hotels Co Oct 31, 2024 840.71 2.80 -1.17
Equity-Fortis Health. Oct 31, 2024 830.81 2.77 1.56
Equity-Persistent Sys Oct 31, 2024 806.45 2.69 -3.80
Equity-Sona BLW Precis. Oct 31, 2024 678.08 2.26 -11.08
Equity-P I Industries Oct 31, 2024 670.81 2.24 -3.59
Equity-Cummins India Oct 31, 2024 653.73 2.18 -11.06
Equity-Coromandel Inter Oct 31, 2024 649.69 2.17 -0.36
Equity-Supreme Inds. Oct 31, 2024 635.38 2.12 -26.15
Equity-Cholaman.Inv.&Fn Oct 31, 2024 600.99 2.00 -38.77
Equity-Uno Minda Oct 31, 2024 594.66 1.98 -20.46
Equity-Lupin Oct 31, 2024 592.61 1.97 -0.19
Equity-CG Power & Ind Oct 31, 2024 559.18 1.86 -19.17
Equity-Schaeffler India Oct 31, 2024 558.23 1.86 -15.06
Equity-Bharti Hexacom Oct 31, 2024 545.21 1.82 -2.33
Equity-Federal Bank Oct 31, 2024 536.77 1.79 3.65
Equity-Phoenix Mills Oct 31, 2024 538.31 1.79 -17.53
Equity-Alkem Lab Oct 31, 2024 515.00 1.72 -4.52
Equity-Voltas Oct 31, 2024 501.09 1.67 -10.60
Equity-ICICI Bank Oct 31, 2024 502.05 1.67 1.51
Equity-TVS Motor Co. Oct 31, 2024 487.12 1.62 -13.46
Equity-Abbott India Oct 31, 2024 475.92 1.59 -0.64
Equity-J K Cements Oct 31, 2024 478.22 1.59 -6.91
Equity-PB Fintech. Oct 31, 2024 430.91 1.44 5.01
Equity-Apar Inds. Oct 31, 2024 411.22 1.37 5.60
Equity-Dixon Technolog. Oct 31, 2024 393.26 1.31 6.71
Equity-Torrent Power Oct 31, 2024 385.73 1.29 -3.00
Equity-Max Healthcare Oct 31, 2024 377.40 1.26 3.23
Equity-Coforge Oct 31, 2024 374.50 1.25 -10.66
Equity-Solar Industries Oct 31, 2024 358.53 1.19 -11.27
Equity-Linde India Oct 31, 2024 353.47 1.18 -9.79
Equity-Sundaram Finance Oct 31, 2024 354.71 1.18 -9.60
Equity-Bajaj Finance Oct 31, 2024 338.48 1.13 -23.87
Equity-Samvardh. Mothe. Oct 31, 2024 332.77 1.11 -14.40
Equity-Oberoi Realty Oct 31, 2024 326.76 1.09 3.94
Equity-ICICI Lombard Oct 31, 2024 317.29 1.06 -11.82
Equity-Balkrishna Inds Oct 31, 2024 313.52 1.04 -6.97
Equity-Colgate-Palmoliv Oct 31, 2024 309.52 1.03 -19.50
Equity-REC Ltd Oct 31, 2024 307.99 1.03 -16.22
Equity-Indian Bank Oct 31, 2024 308.92 1.03 13.07
Equity-GE Vernova T&D Oct 31, 2024 305.32 1.02 190.18
Equity-Prestige Estates Oct 31, 2024 305.55 1.02 -11.32
Equity-Zomato Ltd Oct 31, 2024 281.27 0.94 -11.54
Equity-Mphasis Oct 31, 2024 267.23 0.89 -21.48
Equity-Tata Power Co. Oct 31, 2024 261.58 0.87 -8.82
Equity-Astral Oct 31, 2024 262.44 0.87 -37.33
Net CA & Others-Net CA & Others Oct 31, 2024 251.62 0.84 2.69
Equity-Zydus Lifesci. Oct 31, 2024 247.62 0.83 -6.30
Equity-Multi Comm. Exc. Oct 31, 2024 240.04 0.80 22.84
Equity-Oracle Fin.Serv. Oct 31, 2024 232.74 0.78 102.91
Equity-Tech Mahindra Oct 31, 2024 232.66 0.78 1.99
Equity-Godrej Propert. Oct 31, 2024 235.16 0.78 -9.02
Equity-Premier Energies Oct 31, 2024 225.36 0.76 70.17
Equity-3M India Oct 31, 2024 198.10 0.66 -7.58
Equity-Motherson Wiring Oct 31, 2024 194.41 0.65 -15.57
Equity-K P R Mill Ltd Oct 31, 2024 191.68 0.64 -2.05
Equity-ZF Commercial Oct 31, 2024 181.51 0.60 -9.55
Equity-Bharat Electron Oct 31, 2024 172.64 0.58 -0.07
Equity-Ipca Labs. Oct 31, 2024 173.56 0.58 6.05
Equity-Suzlon Energy Oct 31, 2024 163.36 0.54 -16.36
Equity-Grindwell Norton Oct 31, 2024 159.57 0.53 -48.35
Equity-HDFC AMC Oct 31, 2024 154.78 0.52 0.00
Equity-Hind.Aeronautics Oct 31, 2024 154.05 0.51 -20.04
Equity-Bharat Forge Oct 31, 2024 148.65 0.50 -7.02
Equity-Fine Organic Oct 31, 2024 149.69 0.50 -7.25
Equity-HDFC Life Insur. Oct 31, 2024 151.40 0.50 0.30
Equity-Carborundum Uni. Oct 31, 2024 149.52 0.50 -7.97
Equity-J B Chemicals & Oct 31, 2024 142.71 0.48 4.59
Equity-Honeywell Auto Oct 31, 2024 136.90 0.46 -6.55
Equity-H P C L Oct 31, 2024 135.84 0.45 -26.04
Equity-KPIT Technologi. Oct 31, 2024 116.84 0.39 -9.04
Equity-Jubilant Food. Oct 31, 2024 114.80 0.38 -49.85
Equity-Kalyan Jewellers Oct 31, 2024 115.13 0.38 -10.01
Equity-Jyoti CNC Auto. Oct 31, 2024 115.24 0.38 -8.46
Equity-Endurance Tech. Oct 31, 2024 111.86 0.37 -32.46
Equity-Vedant Fashions Oct 31, 2024 109.66 0.37 3.80
Equity-L&T Technology Oct 31, 2024 111.91 0.37 -7.45
Equity-Timken India Oct 31, 2024 108.08 0.36 -9.90
Equity-Shriram Finance Oct 31, 2024 101.57 0.34 -12.25
Equity-Tata Comm Oct 31, 2024 99.16 0.33 -49.55
Equity-SKF India Oct 31, 2024 92.86 0.31 -5.10
Equity-M & M Fin. Serv. Oct 31, 2024 92.44 0.31 -36.77
Equity-Tata Technolog. Oct 31, 2024 91.34 0.30 -8.78
Equity-Container Corpn. Oct 31, 2024 80.05 0.27 -7.75
Equity-Jindal Steel Oct 31, 2024 80.66 0.27 -46.32
Equity-Granules India Oct 31, 2024 75.17 0.25 7.51
Equity-Brigade Enterpr. Oct 31, 2024 75.99 0.25 -16.81
Equity-Sumitomo Chemi. Oct 31, 2024 67.35 0.22 2.96
Equity-KEI Industries Oct 31, 2024 52.10 0.17 -5.71
Equity-Bharat Dynamics Oct 31, 2024 49.83 0.17 -35.19
Equity-Bajaj Housing Oct 31, 2024 45.02 0.15 -12.95
Equity-Oil India Oct 31, 2024 41.50 0.14 -18.75
Equity-L&T Finance Ltd Oct 31, 2024 40.67 0.14 -21.43
Equity-Page Industries Oct 31, 2024 40.69 0.14 0.61
Equity-Ajanta Pharma Oct 31, 2024 35.21 0.12 -4.28
Equity-ICICI Pru Life Oct 31, 2024 31.14 0.10 -5.02
Equity-Aarti Industries Oct 31, 2024 22.52 0.08 -12.36
Equity-Jindal Stain. Oct 31, 2024 23.98 0.08 -14.57
Equity-V-Guard Industri Oct 31, 2024 8.69 0.03 -2.81
Equity-Sundram Fasten. Oct 31, 2024 0.50 0.00 -1.97
Equity-Go Digit General Oct 31, 2024 0.42 0.00 -98.49