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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Max Financial Oct 31, 2024 166.79 3.75 7.72
Reverse Repo-Reverse Repo Oct 31, 2024 152.05 3.42 163.15
Equity-Alkem Lab Oct 31, 2024 144.48 3.25 -4.52
Equity-Aurobindo Pharma Oct 31, 2024 139.65 3.14 -4.40
Equity-Muthoot Finance Oct 31, 2024 135.13 3.04 -4.99
Equity-Cummins India Oct 31, 2024 129.42 2.91 -8.03
Equity-P I Industries Oct 31, 2024 112.21 2.53 -3.59
Equity-Lupin Oct 31, 2024 109.35 2.46 -0.19
Equity-Thermax Oct 31, 2024 104.71 2.36 -5.57
Equity-Mphasis Oct 31, 2024 100.78 2.27 -4.35
Equity-Uno Minda Oct 31, 2024 98.33 2.21 -10.74
Equity-Oberoi Realty Oct 31, 2024 98.34 2.21 3.94
Equity-JSW Infrast Oct 31, 2024 97.62 2.20 -8.75
Equity-Jubilant Food. Oct 31, 2024 92.16 2.07 0.11
Equity-Federal Bank Oct 31, 2024 81.56 1.84 3.65
Equity-Kajaria Ceramics Oct 31, 2024 81.04 1.82 -18.09
Equity-Bharti Hexacom Oct 31, 2024 79.53 1.79 -2.33
Equity-Godrej Consumer Oct 31, 2024 76.99 1.73 -7.91
Equity-LIC Housing Fin. Oct 31, 2024 75.73 1.70 -4.74
Equity-K E C Intl. Oct 31, 2024 73.87 1.66 -5.17
Equity-AIA Engineering Oct 31, 2024 72.58 1.63 -11.91
Equity-Adani Ports Oct 31, 2024 68.80 1.55 -4.99
Equity-Sonata Software Oct 31, 2024 67.32 1.51 -3.02
Equity-ICICI Lombard Oct 31, 2024 67.11 1.51 -11.82
Equity-Persistent Sys Oct 31, 2024 64.47 1.45 -1.43
Equity-The Ramco Cement Oct 31, 2024 62.06 1.40 2.25
Equity-Ashok Leyland Oct 31, 2024 61.93 1.39 -11.56
Equity-G R Infraproject Oct 31, 2024 61.60 1.39 -4.35
Equity-H P C L Oct 31, 2024 59.99 1.35 -13.54
Equity-IDFC First Bank Oct 31, 2024 59.34 1.34 -11.32
Equity-Team Lease Serv. Oct 31, 2024 59.29 1.33 -10.77
Equity-AAVAS Financiers Oct 31, 2024 58.21 1.31 -7.92
Equity-APL Apollo Tubes Oct 31, 2024 57.78 1.30 -4.02
Equity-Power Fin.Corpn. Oct 31, 2024 56.87 1.28 -6.78
Net CA & Others-Net CA & Others Oct 31, 2024 54.84 1.22 60.92
Equity-Piramal Pharma Oct 31, 2024 53.69 1.21 17.23
Equity-Indian Bank Oct 31, 2024 53.33 1.20 13.07
Equity-Indus Towers Oct 31, 2024 52.35 1.18 -13.25
Equity-Bosch Oct 31, 2024 51.94 1.17 -6.79
Equity-Bank of India Oct 31, 2024 50.09 1.13 -1.73
Equity-Biocon Oct 31, 2024 49.55 1.12 -40.67
Equity-Balkrishna Inds Oct 31, 2024 49.09 1.10 -6.97
Equity-ACC Oct 31, 2024 48.23 1.09 -7.68
Equity-Patanjali Foods Oct 31, 2024 48.42 1.09 6.52
Equity-Bharat Electron Oct 31, 2024 45.58 1.03 -20.06
Equity-Phoenix Mills Oct 31, 2024 45.66 1.03 -17.53
Equity-ZF Commercial Oct 31, 2024 45.34 1.02 -8.58
Equity-K P R Mill Ltd Oct 31, 2024 44.77 1.01 -2.05
Equity-Navin Fluo.Intl. Oct 31, 2024 44.32 1.00 -3.24
Equity-UPL Oct 31, 2024 44.29 1.00 0.00
Equity-Gland Pharma Oct 31, 2024 43.59 0.98 -8.06
Equity-Page Industries Oct 31, 2024 43.16 0.97 0.61
Equity-Voltas Oct 31, 2024 42.85 0.96 -10.60
Equity-Granules India Oct 31, 2024 42.72 0.96 1.97
Equity-Carborundum Uni. Oct 31, 2024 41.37 0.93 -18.80
Equity-J K Cements Oct 31, 2024 40.42 0.91 0.00
Equity-Brigade Enterpr. Oct 31, 2024 38.52 0.87 -16.81
Equity-Torrent Power Oct 31, 2024 36.44 0.82 -41.07
Equity-3M India Oct 31, 2024 36.05 0.81 6.54
Equity-B H E L Oct 31, 2024 35.85 0.81 -14.55
Equity-I R C T C Oct 31, 2024 35.73 0.80 -11.55
Equity-Astral Oct 31, 2024 35.48 0.80 -11.02
Equity-Sobha Oct 31, 2024 31.77 0.71 -18.14
Equity-Linde India Oct 31, 2024 30.62 0.69 -9.79
Equity-Mahindra Logis. Oct 31, 2024 30.76 0.69 -14.70
Equity-SKF India Oct 31, 2024 29.77 0.67 -5.10
Equity-Oil India Oct 31, 2024 19.34 0.44 -18.75
Equity-Waaree Energies Oct 31, 2024 17.58 0.40 0.00
Equity-Sobha PP Oct 31, 2024 3.37 0.08 -30.43