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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-TREPS Oct 31, 2024 43.67 5.63 0.00
Equity-ICICI Bank Oct 31, 2024 40.21 5.19 35.23
Equity-HDFC Bank Oct 31, 2024 32.64 4.21 0.21
Equity-Infosys Oct 31, 2024 24.84 3.20 13.18
Equity-Multi Comm. Exc. Oct 31, 2024 19.19 2.48 15.12
Equity-Sun Pharma.Inds. Oct 31, 2024 18.38 2.37 -4.04
Equity-Bharti Airtel Oct 31, 2024 18.14 2.34 -17.11
Equity-Trent Oct 31, 2024 18.00 2.32 -5.13
Net CA & Others-Net CA & Others Oct 31, 2024 16.92 2.18 -25.25
Equity-Lupin Oct 31, 2024 16.65 2.15 -0.19
Equity-Shriram Finance Oct 31, 2024 16.28 2.10 1.32
Equity-Prudent Corp. Oct 31, 2024 16.05 2.07 32.88
Equity-Ami Organics Oct 31, 2024 15.87 2.05 27.35
Equity-Dixon Technolog. Oct 31, 2024 15.84 2.04 1.87
Equity-NTPC Oct 31, 2024 15.31 1.98 -7.91
Equity-Persistent Sys Oct 31, 2024 14.63 1.89 10.37
Equity-Zen Technologies Oct 31, 2024 14.07 1.82 9.79
Equity-Coforge Oct 31, 2024 14.06 1.81 83.88
Equity-St Bk of India Oct 31, 2024 13.61 1.76 29.76
Equity-Vijaya Diagnost. Oct 31, 2024 12.93 1.67 4.10
Equity-Sanstar Oct 31, 2024 12.61 1.63 -11.32
Equity-Doms Industries Oct 31, 2024 11.97 1.54 3.13
Equity-Varun Beverages Oct 31, 2024 11.86 1.53 21.14
Equity-Radico Khaitan Oct 31, 2024 11.70 1.51 16.31
Equity-Tech Mahindra Oct 31, 2024 11.51 1.48 1.99
Equity-Kaynes Tech Oct 31, 2024 11.17 1.44 0.26
Equity-Bharat Electron Oct 31, 2024 11.06 1.43 92.88
Equity-Nippon Life Ind. Oct 31, 2024 10.98 1.42 10.57
Equity-A B B Oct 31, 2024 10.95 1.41 41.72
Equity-Poly Medicure Oct 31, 2024 10.89 1.41 60.12
Equity-TVS Motor Co. Oct 31, 2024 10.89 1.41 -33.94
Equity-Afcons Infrastr. Oct 31, 2024 10.09 1.30 0.00
Equity-Aurobindo Pharma Oct 31, 2024 10.03 1.29 -4.39
Equity-Indian Hotels Co Oct 31, 2024 10.03 1.29 33.20
Equity-Kalyan Jewellers Oct 31, 2024 9.87 1.27 -10.01
Equity-Zomato Ltd Oct 31, 2024 9.74 1.26 -43.03
Equity-The Anup Enginee Oct 31, 2024 9.68 1.25 0.00
Equity-P I Industries Oct 31, 2024 9.55 1.23 -3.59
Equity-Garuda Cons Oct 31, 2024 9.45 1.22 0.00
Equity-Suzlon Energy Oct 31, 2024 9.45 1.22 -16.37
Equity-Marksans Pharma Oct 31, 2024 9.26 1.19 -2.77
Equity-Strides Pharma Oct 31, 2024 8.46 1.09 0.00
Equity-Motil.Oswal.Fin. Oct 31, 2024 8.42 1.09 0.00
Equity-Max Estates Oct 31, 2024 8.40 1.08 -14.48
Equity-Cholaman.Inv.&Fn Oct 31, 2024 8.08 1.04 -37.74
Equity-Max Financial Oct 31, 2024 8.01 1.03 0.00
Equity-Sansera Enginee. Oct 31, 2024 7.85 1.01 -9.00
Equity-Piramal Pharma Oct 31, 2024 7.66 0.99 17.23
Equity-PB Fintech. Oct 31, 2024 7.52 0.97 42.37
Equity-M & M Oct 31, 2024 7.50 0.97 -34.89
Equity-JSW Energy Oct 31, 2024 7.40 0.95 -7.35
Equity-Hind.Aeronautics Oct 31, 2024 7.29 0.94 0.00
Equity-Newgen Software Oct 31, 2024 7.24 0.93 -28.62
Equity-360 ONE Oct 31, 2024 7.18 0.93 -10.68
Equity-BSE Oct 31, 2024 6.52 0.84 36.19
Equity-Neuland Labs. Oct 31, 2024 6.49 0.84 42.03
Equity-Wockhardt Oct 31, 2024 6.24 0.80 0.00
Equity-PNB Housing Oct 31, 2024 6.09 0.79 -1.62
Equity-Ajanta Pharma Oct 31, 2024 6.03 0.78 18.38
Equity-Bikaji Foods Oct 31, 2024 5.56 0.72 -7.79
Equity-Voltas Oct 31, 2024 5.44 0.70 -10.60
Equity-Hitachi Energy Oct 31, 2024 5.24 0.68 0.00
Equity-Va Tech Wabag Oct 31, 2024 4.12 0.53 0.00
Equity-Baazar Style Oct 31, 2024 2.19 0.28 -58.16