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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-BASF India Oct 31, 2024 584.36 6.17 3.70
Reverse Repo-Reverse Repo Oct 31, 2024 408.42 4.32 -21.30
Equity-Kirl.Pneumatic Oct 31, 2024 374.72 3.96 25.32
Equity-Quess Corp Oct 31, 2024 347.37 3.67 -6.67
Equity-Godrej Industrie Oct 31, 2024 313.64 3.31 -15.96
Equity-IDFC First Bank Oct 31, 2024 312.84 3.31 0.00
Equity-Time Technoplast Oct 31, 2024 300.54 3.18 8.15
Equity-Elantas Beck Oct 31, 2024 285.66 3.02 10.26
Equity-Radico Khaitan Oct 31, 2024 277.08 2.93 15.70
Equity-Anant Raj Oct 31, 2024 269.60 2.85 9.35
Equity-UTI AMC Oct 31, 2024 262.10 2.77 7.60
Equity-Suven Pharma Oct 31, 2024 256.43 2.71 6.00
Equity-Krsnaa Diagnost. Oct 31, 2024 235.09 2.48 11.88
Equity-Guj Pipavav Port Oct 31, 2024 214.34 2.26 -10.31
Equity-C.E. Info System Oct 31, 2024 209.95 2.22 -9.95
Equity-Redington Oct 31, 2024 207.56 2.19 24.88
Equity-Wonderla Holiday Oct 31, 2024 202.05 2.13 -0.02
Equity-Keystone Realtor Oct 31, 2024 196.99 2.08 -0.63
Equity-Honda India Oct 31, 2024 193.53 2.04 -7.48
Equity-Usha Martin Oct 31, 2024 193.48 2.04 18.85
Equity-Greenply Industr Oct 31, 2024 189.96 2.01 -8.84
Net CA & Others-Net CA & Others Oct 31, 2024 184.69 1.97 -3.75
Equity-Netweb Technol. Oct 31, 2024 167.07 1.77 7.07
Equity-Agro Tech Foods. Oct 31, 2024 166.96 1.76 9.08
Equity-KSB Oct 31, 2024 164.58 1.74 -10.97
Equity-CIE Automotive Oct 31, 2024 160.60 1.70 -10.87
Equity-Health.Global Oct 31, 2024 150.61 1.59 7.32
Equity-DCB Bank Oct 31, 2024 139.32 1.47 0.11
Equity-Gokaldas Exports Oct 31, 2024 134.82 1.42 -7.61
Equity-ASK Automotive Oct 31, 2024 130.54 1.38 0.50
Reverse Repo-TREPS Oct 31, 2024 129.93 1.37 0.00
Equity-Kirl. Ferrous Oct 31, 2024 128.92 1.36 -6.32
Equity-Nippon Life Ind. Oct 31, 2024 128.91 1.36 8.69
Equity-Akzo Nobel Oct 31, 2024 126.56 1.34 16.66
Equity-Hikal Oct 31, 2024 125.61 1.33 2.26
Equity-Sundaram Clayton Oct 31, 2024 117.86 1.25 0.00
Equity-Carborundum Uni. Oct 31, 2024 110.32 1.17 -7.97
Equity-Finolex Cables Oct 31, 2024 110.20 1.16 -13.38
Equity-Samhi Hotels Oct 31, 2024 108.84 1.15 -8.90
Equity-Natco Pharma Oct 31, 2024 98.21 1.04 -1.20
Equity-Shoppers Stop Oct 31, 2024 96.12 1.02 -14.78
Equity-Allcargo Logist. Oct 31, 2024 96.71 1.02 -13.13
Equity-Rallis India Oct 31, 2024 95.10 1.00 2.59
Equity-Ganesha Ecosphe. Oct 31, 2024 86.83 0.92 12.10
Equity-Transport Corp. Oct 31, 2024 84.48 0.89 0.86
Equity-R R Kabel Oct 31, 2024 81.25 0.86 -13.08
Equity-M M Forgings Oct 31, 2024 76.84 0.81 -18.75
Equity-PCBL Ltd Oct 31, 2024 75.80 0.80 -28.85
Equity-Eveready Inds. Oct 31, 2024 71.43 0.75 -12.15
Equity-Eureka Forbes Oct 31, 2024 63.46 0.67 -0.39
Equity-Vardhman Special Oct 31, 2024 56.41 0.60 -14.93
Equity-Ramco Inds. Oct 31, 2024 55.65 0.59 -0.22
Equity-Graphite India Oct 31, 2024 55.28 0.58 -10.25
Equity-Automotive Axles Oct 31, 2024 26.38 0.28 -3.08
Equity-TransIndia Real Oct 31, 2024 12.37 0.13 -7.39
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2024 9.44 0.10 1.75