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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 38.71 4.13 231.23
Equity-JSW Infrast Oct 31, 2024 38.13 4.07 -15.01
Equity-Jyoti CNC Auto. Oct 31, 2024 37.74 4.03 -8.46
Equity-Bharti Hexacom Oct 31, 2024 35.59 3.80 0.66
Equity-ASK Automotive Oct 31, 2024 32.30 3.45 -1.91
Equity-Happy Forgings Oct 31, 2024 30.16 3.22 -9.32
Equity-TBO Tek Oct 31, 2024 29.67 3.17 -9.54
Equity-Bajaj Housing Oct 31, 2024 29.17 3.11 11.37
Equity-Doms Industries Oct 31, 2024 27.80 2.97 3.13
Equity-Innova Captab Oct 31, 2024 25.27 2.70 4.18
Equity-INDIA SHELTE FIN Oct 31, 2024 24.41 2.61 -9.65
Equity-Bikaji Foods Oct 31, 2024 23.80 2.54 -19.32
Equity-Tata Technolog. Oct 31, 2024 23.65 2.52 2.08
Equity-Inox India Oct 31, 2024 22.75 2.43 -2.63
Equity-Premier Energies Oct 31, 2024 22.47 2.40 208.36
Equity-Kaynes Tech Oct 31, 2024 21.76 2.32 -17.31
Equity-Azad Engineering Oct 31, 2024 21.67 2.31 -0.99
Equity-Aadhar Hsg. Fin. Oct 31, 2024 20.44 2.18 -6.34
Equity-Samhi Hotels Oct 31, 2024 19.56 2.09 -8.90
Equity-AWFIS Space Oct 31, 2024 19.02 2.03 3.36
Equity-Mankind Pharma Oct 31, 2024 18.67 1.99 -32.66
Equity-Updater Services Oct 31, 2024 18.21 1.94 9.54
Net CA & Others-Net CA & Others Oct 31, 2024 17.98 1.92 -27.87
Equity-Hyundai Motor I Oct 31, 2024 16.86 1.80 0.00
Equity-Concord Biotech Oct 31, 2024 16.47 1.76 -37.66
Equity-Go Digit General Oct 31, 2024 15.52 1.66 -7.01
Equity-Blue Jet Health Oct 31, 2024 15.37 1.64 -6.93
Equity-Indegene Oct 31, 2024 15.04 1.61 -9.48
Equity-Ceigall India Oct 31, 2024 13.78 1.47 -7.21
Equity-Bansal Wire Inds Oct 31, 2024 13.44 1.43 -9.98
Equity-Emcure Pharma Oct 31, 2024 13.22 1.41 -2.06
Equity-Cello World Oct 31, 2024 12.93 1.38 -9.31
Equity-P N Gadgil Jewe. Oct 31, 2024 12.88 1.37 -4.48
Equity-Jupiter Life Lin Oct 31, 2024 12.83 1.37 -48.13
Equity-KFin Technolog. Oct 31, 2024 12.00 1.28 -16.06
Equity-Latent View Oct 31, 2024 11.46 1.22 -3.17
Equity-Protean eGov Oct 31, 2024 11.14 1.19 -1.58
Equity-Apeejay Surrend. Oct 31, 2024 11.15 1.19 -5.81
Equity-Fedbank Financi. Oct 31, 2024 11.15 1.19 -11.58
Equity-Akums Drugs Oct 31, 2024 10.29 1.10 7.02
Equity-Baazar Style Oct 31, 2024 9.90 1.06 99.25
Equity-Ecos (India) Oct 31, 2024 9.58 1.02 -11.85
Equity-Gopal Snacks Oct 31, 2024 9.31 0.99 15.34
Equity-Godavari Bioref. Oct 31, 2024 9.00 0.96 0.00
Equity-Yatra Online Oct 31, 2024 8.84 0.94 -30.81
Equity-Kross Ltd Oct 31, 2024 8.53 0.91 -20.14
Equity-Waaree Energies Oct 31, 2024 8.43 0.90 0.00
Equity-Medi Assist Ser. Oct 31, 2024 8.38 0.89 -6.41
Equity-JNK Oct 31, 2024 8.26 0.88 -2.63
Equity-Five-Star Bus.Fi Oct 31, 2024 7.11 0.76 -43.03
Equity-Juniper Hotels Oct 31, 2024 6.56 0.70 -7.63
Equity-Sai Silks Oct 31, 2024 6.38 0.68 -3.40
Equity-Flair Writing Oct 31, 2024 4.20 0.45 -10.54
Equity-R R Kabel Oct 31, 2024 3.31 0.35 -86.80
T Bills-TBILL-364D Oct 31, 2024 2.99 0.32 0.54
Equity-Interarch Build. Oct 31, 2024 0.73 0.08 22.30
Equity-Dodla Dairy Oct 31, 2024 0.73 0.08 -91.94
Equity-Stanley Lifesty. Oct 31, 2024 0.31 0.03 -1.35
Cash & Cash Equivalent-Accrued Interest Oct 31, 2024 0.01 0.00 219.05