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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 6.85 5.29 22.87
Equity-Bank of India Oct 31, 2024 5.45 4.22 -4.37
Equity-Aditya Birla Cap Oct 31, 2024 4.25 3.29 -3.14
Equity-Inox Wind Energy Oct 31, 2024 4.22 3.27 -6.08
Equity-Coforge Oct 31, 2024 4.11 3.18 8.45
Equity-Dalmia BharatLtd Oct 31, 2024 4.00 3.10 -5.28
Equity-Federal Bank Oct 31, 2024 3.74 2.89 -4.10
Equity-Indian Hotels Co Oct 31, 2024 3.55 2.75 -1.17
Equity-Astral Oct 31, 2024 3.53 2.74 -10.98
Equity-S A I L Oct 31, 2024 3.30 2.55 -18.11
Equity-REC Ltd Oct 31, 2024 3.16 2.45 -5.74
Equity-CreditAcc. Gram. Oct 31, 2024 3.08 2.38 -17.99
Equity-Endurance Tech. Oct 31, 2024 3.06 2.37 -1.11
Equity-Vodafone Idea Oct 31, 2024 2.94 2.28 -21.62
Equity-H P C L Oct 31, 2024 2.78 2.15 -13.59
Equity-Schaeffler India Oct 31, 2024 2.76 2.13 -11.86
Equity-NMDC Oct 31, 2024 2.75 2.13 -9.50
Equity-LIC Housing Fin. Oct 31, 2024 2.69 2.08 -4.60
Equity-Indus Towers Oct 31, 2024 2.69 2.08 -13.17
Equity-Faze Three Oct 31, 2024 2.61 2.02 -18.00
Equity-IDFC First Bank Oct 31, 2024 2.61 2.02 -11.31
Equity-Voltas Oct 31, 2024 2.47 1.91 -10.60
Equity-Chemtech Indust. Oct 31, 2024 2.47 1.91 18.19
Equity-Tata Comm Oct 31, 2024 2.39 1.85 -17.02
Equity-TARC Ltd Oct 31, 2024 2.39 1.85 -25.07
Equity-Samhi Hotels Oct 31, 2024 2.34 1.81 -8.92
Equity-Mphasis Oct 31, 2024 2.26 1.75 -4.32
Equity-Swan Energy Oct 31, 2024 2.12 1.64 -13.26
Equity-Glaxosmi. Pharma Oct 31, 2024 2.07 1.60 -37.92
Equity-Oberoi Realty Oct 31, 2024 1.96 1.52 3.92
Equity-Metro Brands Oct 31, 2024 1.95 1.51 -5.92
Equity-A B Real Estate Oct 31, 2024 1.92 1.49 -3.57
Equity-Ipca Labs. Oct 31, 2024 1.81 1.40 -36.63
Equity-Igarashi Motors Oct 31, 2024 1.76 1.36 -52.00
Equity-Container Corpn. Oct 31, 2024 1.69 1.31 -7.71
Equity-Tata Technolog. Oct 31, 2024 1.66 1.28 279.75
Equity-Abbott India Oct 31, 2024 1.62 1.25 -0.63
Equity-Oracle Fin.Serv. Oct 31, 2024 1.56 1.20 -5.06
Equity-HDFC AMC Oct 31, 2024 1.49 1.15 0.10
Equity-Indraprastha Gas Oct 31, 2024 1.47 1.14 -24.81
Equity-Hindware Home In Oct 31, 2024 1.47 1.14 -7.05
Equity-L&T Technology Oct 31, 2024 1.29 1.00 -7.42
Equity-Oil India Oct 31, 2024 1.26 0.98 -18.70
Equity-Aurobindo Pharma Oct 31, 2024 1.26 0.97 -4.44
Equity-Reliance Industr Oct 31, 2024 1.25 0.97 0.00
Equity-Infosys Oct 31, 2024 1.19 0.92 0.00
Equity-Sanghi Industrie Oct 31, 2024 1.12 0.87 -2.36
Equity-Aditya Bir. Fas. Oct 31, 2024 1.12 0.87 0.00
Equity-KPIT Technologi. Oct 31, 2024 0.99 0.77 0.00
Reverse Repo-TREPS Oct 31, 2024 1.00 0.77 0.00
Equity-MSTC Oct 31, 2024 0.96 0.74 -0.45
Equity-B H E L Oct 31, 2024 0.85 0.66 -14.51
Equity-Bank of Maha Oct 31, 2024 0.82 0.64 0.00
Equity-Marico Oct 31, 2024 0.70 0.54 -8.07
Equity-ACC Oct 31, 2024 0.69 0.53 -7.68
Equity-GMR Airports Inf Oct 31, 2024 0.59 0.46 0.00
Equity-General Insuranc Oct 31, 2024 0.55 0.43 -6.68
Equity-AU Small Finance Oct 31, 2024 0.51 0.39 0.00
Rights-Hindware Home In Oct 31, 2024 0.06 0.05 0.00