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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 2,629.10 10.98 7.47
Equity-Blue Star Oct 31, 2024 862.70 3.60 -9.34
Equity-Brigade Enterpr. Oct 31, 2024 726.16 3.03 -16.81
Equity-Chola Financial Oct 31, 2024 647.67 2.70 -16.07
Equity-Krishna Institu. Oct 31, 2024 586.60 2.45 -2.09
Equity-Kaynes Tech Oct 31, 2024 579.60 2.42 0.26
Equity-J B Chemicals & Oct 31, 2024 473.51 1.98 4.59
Equity-CCL Products Oct 31, 2024 470.92 1.97 -3.68
Equity-PB Fintech. Oct 31, 2024 440.88 1.84 5.01
Equity-Galaxy Surfact. Oct 31, 2024 412.26 1.72 -1.64
Equity-Can Fin Homes Oct 31, 2024 392.90 1.64 -4.16
Equity-Mrs Bectors Oct 31, 2024 386.47 1.61 -0.82
Equity-Ahluwalia Contr. Oct 31, 2024 377.92 1.58 -8.55
Equity-Multi Comm. Exc. Oct 31, 2024 377.56 1.58 15.12
Equity-Vesuvius India Oct 31, 2024 363.86 1.52 -4.56
Equity-HDFC Bank Oct 31, 2024 353.00 1.47 0.21
Equity-JK Lakshmi Cem. Oct 31, 2024 348.66 1.46 5.00
Equity-Narayana Hrudaya Oct 31, 2024 321.48 1.34 1.74
Equity-Fine Organic Oct 31, 2024 308.18 1.29 -7.24
Equity-City Union Bank Oct 31, 2024 304.61 1.27 7.20
Equity-Minda Corp Oct 31, 2024 296.51 1.24 -14.62
Equity-BSE Oct 31, 2024 279.24 1.17 11.10
Equity-Chemplast Sanmar Oct 31, 2024 277.79 1.16 -6.94
Equity-Neogen Chemicals Oct 31, 2024 264.11 1.10 4.94
Equity-Phoenix Mills Oct 31, 2024 260.46 1.09 -17.53
Equity-RHI Magnesita Oct 31, 2024 261.17 1.09 -2.21
Equity-Craftsman Auto Oct 31, 2024 259.30 1.08 -22.01
Equity-C D S L Oct 31, 2024 248.55 1.04 7.56
Equity-Persistent Sys Oct 31, 2024 245.77 1.03 -1.43
Equity-Cams Services Oct 31, 2024 235.97 0.99 0.78
Equity-Carborundum Uni. Oct 31, 2024 215.20 0.90 -7.97
Equity-Rolex Rings Oct 31, 2024 211.38 0.88 -15.48
Equity-Sudarshan Chem. Oct 31, 2024 208.63 0.87 -16.60
Equity-Coforge Oct 31, 2024 200.12 0.84 8.66
Equity-Grindwell Norton Oct 31, 2024 198.28 0.83 -7.98
Net CA & Others-Net CA & Others Oct 31, 2024 199.28 0.83 488.39
Equity-CIE Automotive Oct 31, 2024 198.97 0.83 -24.13
Equity-Apar Inds. Oct 31, 2024 196.20 0.82 5.60
Equity-Kirloskar Oil Oct 31, 2024 197.51 0.82 -6.70
Equity-Karur Vysya Bank Oct 31, 2024 189.34 0.79 20.51
Equity-Anant Raj Oct 31, 2024 188.02 0.78 5.17
Equity-Affle India Oct 31, 2024 186.77 0.78 -3.22
Equity-Data Pattern Oct 31, 2024 170.83 0.71 4.50
Equity-SJS Enterprises Oct 31, 2024 167.11 0.70 21.10
Equity-Orient Electric Oct 31, 2024 166.60 0.70 2.93
Equity-Arvind Fashions. Oct 31, 2024 165.00 0.69 15.30
Equity-Suven Pharma Oct 31, 2024 166.32 0.69 11.97
Equity-Alembic Pharma Oct 31, 2024 163.21 0.68 -6.36
Equity-Vijaya Diagnost. Oct 31, 2024 163.50 0.68 4.10
Equity-KFin Technolog. Oct 31, 2024 162.60 0.68 -2.07
Equity-INDIA SHELTE FIN Oct 31, 2024 162.29 0.68 -9.65
T Bills-TBILL-91D Oct 31, 2024 158.22 0.66 0.00
Equity-Birlasoft Ltd Oct 31, 2024 152.18 0.64 -30.11
Derivatives - Index Future-NIFTY November 2024 Future Oct 31, 2024 152.43 0.64 0.00
Equity-CreditAcc. Gram. Oct 31, 2024 150.50 0.63 -19.49
Equity-Jyothy Labs Oct 31, 2024 145.55 0.61 -6.97
Equity-R R Kabel Oct 31, 2024 141.83 0.59 -13.08
Equity-Whirlpool India Oct 31, 2024 138.17 0.58 28.57
Equity-Tech Mahindra Oct 31, 2024 139.68 0.58 1.99
Equity-Sona BLW Precis. Oct 31, 2024 136.46 0.57 -7.76
Equity-Deepak Fertiliz. Oct 31, 2024 135.01 0.56 17.31
Equity-Rainbow Child. Oct 31, 2024 134.45 0.56 15.31
Equity-Chalet Hotels Oct 31, 2024 133.58 0.56 -1.02
Equity-Fortis Health. Oct 31, 2024 133.92 0.56 1.56
Equity-Mahanagar Gas Oct 31, 2024 132.36 0.55 -25.71
Equity-Sansera Enginee. Oct 31, 2024 129.91 0.54 -9.00
Equity-Alicon Cast. Oct 31, 2024 126.99 0.53 -5.54
Equity-PNC Infratech Oct 31, 2024 121.06 0.51 -28.71
Equity-Heidelberg Cem. Oct 31, 2024 116.73 0.49 4.27
Equity-KNR Construct. Oct 31, 2024 115.04 0.48 -13.60
Equity-Bharat Dynamics Oct 31, 2024 112.92 0.47 -6.44
Equity-KPIT Technologi. Oct 31, 2024 111.78 0.47 -14.42
Equity-Tata Consumer Oct 31, 2024 110.57 0.46 -16.24
Equity-Timken India Oct 31, 2024 111.30 0.46 -9.90
Equity-Devyani Intl. Oct 31, 2024 104.91 0.44 -13.38
Equity-MAS FINANC SER Oct 31, 2024 104.90 0.44 -1.54
Equity-Havells India Oct 31, 2024 100.20 0.42 -8.59
Equity-Crompton Gr. Con Oct 31, 2024 101.49 0.42 -1.70
Equity-Hindalco Inds. Oct 31, 2024 98.11 0.41 -9.28
Equity-Strides Pharma Oct 31, 2024 97.28 0.41 208.48
Equity-Balrampur Chini Oct 31, 2024 94.96 0.40 -3.25
Equity-Uno Minda Oct 31, 2024 96.03 0.40 -10.74
Equity-L&T Technology Oct 31, 2024 92.61 0.39 -7.45
Equity-Gujarat Fluoroch Oct 31, 2024 93.28 0.39 -5.30
Equity-GE Vernova T&D Oct 31, 2024 89.30 0.37 6.24
Equity-Mahindra Life. Oct 31, 2024 85.07 0.36 -7.63
Equity-Premier Energies Oct 31, 2024 85.06 0.36 -4.94
Equity-J K Cements Oct 31, 2024 83.65 0.35 -6.96
Equity-L&T Finance Ltd Oct 31, 2024 83.74 0.35 -21.43
Equity-Union Bank (I) Oct 31, 2024 79.26 0.33 -4.56
Equity-PDS Oct 31, 2024 79.40 0.33 9.28
Equity-Team Lease Serv. Oct 31, 2024 75.70 0.32 -10.77
Equity-Divi`s Lab. Oct 31, 2024 73.12 0.31 8.20
Equity-Firstsour.Solu. Oct 31, 2024 75.05 0.31 9.34
Equity-Rategain Travel Oct 31, 2024 71.39 0.30 2.65
Equity-Cholaman.Inv.&Fn Oct 31, 2024 70.46 0.29 -20.85
Equity-JM Financial Oct 31, 2024 66.86 0.28 -6.86
Equity-VST Industries Oct 31, 2024 65.60 0.27 -7.90
Equity-Go Fashion (I) Oct 31, 2024 64.79 0.27 -17.98
Equity-Titagarh Rail Oct 31, 2024 60.32 0.25 -0.02
Equity-Sharda Motor Oct 31, 2024 57.52 0.24 -8.24
Equity-Container Corpn. Oct 31, 2024 56.96 0.24 -7.75
Equity-KEI Industries Oct 31, 2024 54.44 0.23 -5.71
Equity-SBFC Finance Oct 31, 2024 55.50 0.23 -8.08
Equity-Jupiter Life Lin Oct 31, 2024 50.12 0.21 -4.85
Equity-Aether Industri. Oct 31, 2024 49.94 0.21 -8.38
Equity-MTAR Technologie Oct 31, 2024 47.26 0.20 -4.30
Equity-EPL Ltd Oct 31, 2024 42.98 0.18 4.41
Equity-Laurus Labs Oct 31, 2024 42.57 0.18 55.64
Equity-Aditya Bir. Fas. Oct 31, 2024 42.98 0.18 -11.76
Equity-Aarti Industries Oct 31, 2024 40.11 0.17 -12.36
Equity-Navin Fluo.Intl. Oct 31, 2024 40.87 0.17 -3.24
Equity-Suprajit Engg. Oct 31, 2024 38.02 0.16 -0.86
Equity-ICICI Securities Oct 31, 2024 37.86 0.16 -0.61
Equity-Engineers India Oct 31, 2024 38.09 0.16 -8.02
Equity-Jamna Auto Inds. Oct 31, 2024 35.18 0.15 -4.74
Equity-Vedant Fashions Oct 31, 2024 35.36 0.15 3.80
Equity-Happy Forgings Oct 31, 2024 29.61 0.12 -9.32
Equity-Ceigall India Oct 31, 2024 23.73 0.10 -4.78
Equity-TBO Tek Oct 31, 2024 16.41 0.07 -9.54
Equity-Gokaldas Exports Oct 31, 2024 13.54 0.06 -7.61