loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 259.27 6.25 890.72
Equity-HDFC Bank Oct 31, 2024 255.14 6.15 4.45
Equity-Zomato Ltd Oct 31, 2024 121.45 2.93 -14.43
Equity-ICICI Securities Oct 31, 2024 112.43 2.71 -17.57
Equity-Bharti Airtel Oct 31, 2024 107.85 2.60 13.24
Reverse Repo-C C I Oct 31, 2024 105.96 2.55 -66.43
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2024 90.61 2.18 13.73
Equity-Larsen & Toubro Oct 31, 2024 88.86 2.14 -1.45
Equity-Reliance Industr Oct 31, 2024 80.86 1.95 -9.79
Equity-Motil.Oswal.Fin. Oct 31, 2024 79.08 1.91 28.74
Equity-Persistent Sys Oct 31, 2024 73.46 1.77 -1.43
Equity-TCS Oct 31, 2024 72.70 1.75 -7.03
Equity-Nestle India Oct 31, 2024 71.45 1.72 -31.62
Equity-St Bk of India Oct 31, 2024 66.29 1.60 4.10
Equity-Kotak Mah. Bank Oct 31, 2024 66.11 1.59 17.90
Equity-Trent Oct 31, 2024 64.96 1.57 9.63
Equity-M & M Oct 31, 2024 63.80 1.54 -11.84
Equity-Poly Medicure Oct 31, 2024 58.37 1.41 24.17
Equity-CG Power & Ind Oct 31, 2024 57.77 1.39 -7.20
Equity-Titan Company Oct 31, 2024 55.60 1.34 -14.56
Equity-A B B Oct 31, 2024 50.34 1.21 -7.77
Equity-Cams Services Oct 31, 2024 48.14 1.16 0.78
T Bills-TBILL-91D Oct 31, 2024 48.09 1.15 41.18
Equity-Bharat Electron Oct 31, 2024 45.89 1.11 -0.07
Equity-Maruti Suzuki Oct 31, 2024 45.43 1.09 -16.33
Equity-Info Edg.(India) Oct 31, 2024 45.26 1.09 -8.14
Equity-Ambuja Cements Oct 31, 2024 44.03 1.06 -8.22
Equity-Infosys Oct 31, 2024 41.96 1.01 -6.31
Equity-Cigniti Tech. Oct 31, 2024 41.35 1.00 0.00
Equity-Bajaj Finserv Oct 31, 2024 40.00 0.96 -11.28
Equity-Max Financial Oct 31, 2024 39.00 0.94 27.94
Equity-REC Ltd Oct 31, 2024 37.57 0.91 -5.75
Equity-Aadhar Hsg. Fin. Oct 31, 2024 37.27 0.90 12.56
Equity-360 ONE Oct 31, 2024 37.33 0.90 37.38
Equity-Muthoot Finance Oct 31, 2024 34.38 0.83 -4.99
Equity-Godrej Consumer Oct 31, 2024 33.97 0.82 10,794.77
Equity-Tata Steel Oct 31, 2024 33.42 0.81 -11.86
Equity-Jyothy Labs Oct 31, 2024 31.87 0.77 -6.97
Equity-Bharat Bijlee Oct 31, 2024 30.68 0.74 -1.51
Equity-Oil India Oct 31, 2024 30.02 0.72 83.14
Equity-Hitachi Energy Oct 31, 2024 29.91 0.72 41.58
Equity-Coforge Oct 31, 2024 30.00 0.72 99.15
Equity-Newgen Software Oct 31, 2024 29.08 0.70 -4.29
Net CA & Others-Net CA & Others Oct 31, 2024 29.10 0.70 0.00
Equity-Interglobe Aviat Oct 31, 2024 29.07 0.70 -15.35
Equity-Varun Beverages Oct 31, 2024 28.42 0.69 -1.41
Equity-Sun Pharma.Inds. Oct 31, 2024 28.37 0.68 12.12
Equity-Bajaj Finance Oct 31, 2024 27.89 0.67 -10.56
Equity-Cipla Oct 31, 2024 27.39 0.66 -6.19
Equity-Shriram Finance Oct 31, 2024 25.67 0.62 -12.25
Equity-Cholaman.Inv.&Fn Oct 31, 2024 25.73 0.62 -60.83
Equity-ICICI Pru Life Oct 31, 2024 24.61 0.59 -5.02
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2024 24.34 0.59 -45.65
Equity-Mankind Pharma Oct 31, 2024 23.63 0.57 5.82
Equity-Neuland Labs. Oct 31, 2024 22.83 0.55 -8.07
Equity-Angel One Oct 31, 2024 22.64 0.55 0.00
Equity-Sona BLW Precis. Oct 31, 2024 22.77 0.55 -7.76
Equity-Power Fin.Corpn. Oct 31, 2024 22.86 0.55 -6.78
Equity-Ajanta Pharma Oct 31, 2024 22.41 0.54 -4.28
Equity-Krishna Institu. Oct 31, 2024 21.87 0.53 -2.09
Equity-Torrent Pharma. Oct 31, 2024 21.78 0.52 261.20
Equity-NTPC Oct 31, 2024 21.52 0.52 -7.91
Equity-PB Fintech. Oct 31, 2024 20.96 0.51 5.01
Equity-Honasa Consumer Oct 31, 2024 21.26 0.51 -14.09
Equity-TBO Tek Oct 31, 2024 21.02 0.51 -9.54
Equity-Vijaya Diagnost. Oct 31, 2024 20.86 0.50 4.10
Equity-KRN Heat Exchan Oct 31, 2024 20.36 0.49 0.00
Equity-Nucleus Soft. Oct 31, 2024 19.94 0.48 -4.18
Equity-Medi Assist Ser. Oct 31, 2024 20.06 0.48 -6.41
Equity-Pidilite Inds. Oct 31, 2024 19.29 0.47 -6.36
Equity-CMS Info Systems Oct 31, 2024 19.45 0.47 -35.67
Equity-Rainbow Child. Oct 31, 2024 19.39 0.47 15.31
Equity-Sonata Software Oct 31, 2024 19.49 0.47 -3.02
Equity-Axis Bank Oct 31, 2024 19.47 0.47 -5.90
Equity-Neogen Chemicals Oct 31, 2024 19.25 0.46 4.94
Equity-Strides Pharma Oct 31, 2024 18.62 0.45 -16.85
Equity-AIA Engineering Oct 31, 2024 18.69 0.45 -11.91
Equity-KSB Oct 31, 2024 18.37 0.44 -10.97
Equity-Dixon Technolog. Oct 31, 2024 18.08 0.44 0.00
Equity-Safari Inds. Oct 31, 2024 17.53 0.42 -6.11
Equity-Oracle Fin.Serv. Oct 31, 2024 17.59 0.42 -4.99
Equity-Hindalco Inds. Oct 31, 2024 16.83 0.41 -9.28
Equity-Afcons Infrastr. Oct 31, 2024 16.89 0.41 0.00
Equity-Intellect Design Oct 31, 2024 17.00 0.41 -23.48
Equity-Chola Financial Oct 31, 2024 16.00 0.39 -16.07
Equity-Shivalik Bimetal Oct 31, 2024 16.32 0.39 -9.17
Equity-Sobha Oct 31, 2024 15.69 0.38 -18.14
Equity-SJS Enterprises Oct 31, 2024 15.68 0.38 84.15
Equity-Navin Fluo.Intl. Oct 31, 2024 15.16 0.37 -3.24
Equity-Rolex Rings Oct 31, 2024 13.97 0.34 -15.48
Equity-Garware Tech. Oct 31, 2024 13.16 0.32 -0.42
Equity-Fine Organic Oct 31, 2024 13.40 0.32 -7.24
Equity-Gillette India Oct 31, 2024 12.68 0.31 17.42
Equity-Piramal Pharma Oct 31, 2024 13.02 0.31 -23.66
Equity-Interarch Build. Oct 31, 2024 12.75 0.31 22.30
Equity-Bharti Hexacom Oct 31, 2024 12.28 0.30 44.49
Equity-Kewal Kir.Cloth. Oct 31, 2024 11.64 0.28 -3.91
Equity-Jupiter Life Lin Oct 31, 2024 11.55 0.28 -4.85
Equity-J B Chemicals & Oct 31, 2024 11.00 0.27 -25.08
Equity-Lemon Tree Hotel Oct 31, 2024 11.12 0.27 -3.38
Equity-Kirloskar Oil Oct 31, 2024 11.09 0.27 -6.70
Equity-HDFC Life Insur. Oct 31, 2024 11.36 0.27 -61.93
Equity-Saregama India Oct 31, 2024 10.73 0.26 -51.99
Equity-Brigade Enterpr. Oct 31, 2024 10.99 0.26 -41.47
Equity-Indigo Paints Oct 31, 2024 10.27 0.25 12.76
Equity-Arvind Fashions. Oct 31, 2024 10.24 0.25 -4.48
Equity-XPRO India Oct 31, 2024 9.64 0.23 -3.58
Equity-Varroc Engineer Oct 31, 2024 9.72 0.23 -27.01
Equity-Indiamart Inter. Oct 31, 2024 8.70 0.21 -15.31
Equity-Godavari Bioref. Oct 31, 2024 8.79 0.21 0.00
Equity-Jindal Steel Oct 31, 2024 7.90 0.19 -11.46
Equity-Hyundai Motor I Oct 31, 2024 7.75 0.19 0.00
T Bills-TBILL-182D Oct 31, 2024 7.96 0.19 -76.98
Equity-Onward Technolog Oct 31, 2024 7.58 0.18 -18.71
Equity-Power Grid Corpn Oct 31, 2024 6.99 0.17 -9.08
T Bills-TBILL-364D Oct 31, 2024 7.29 0.17 -71.39
Equity-Five-Star Bus.Fi Oct 31, 2024 6.76 0.16 -59.29
Equity-INDIA SHELTE FIN Oct 31, 2024 6.77 0.16 -9.65
Equity-Triveni Turbine Oct 31, 2024 6.43 0.15 1.02
Equity-Azad Engineering Oct 31, 2024 6.29 0.15 -0.99
Equity-Le Travenues Oct 31, 2024 6.34 0.15 -3.76
Equity-Arman Financial Oct 31, 2024 5.86 0.14 -12.51
Equity-Vedant Fashions Oct 31, 2024 5.44 0.13 3.80
Equity-Electronics Mart Oct 31, 2024 5.29 0.13 -61.25
Equity-Sobha PP Oct 31, 2024 3.92 0.09 -30.43
Equity-Vesuvius India Oct 31, 2024 1.93 0.05 -77.68
Equity-Guj. Ambuja Exp Oct 31, 2024 1.37 0.03 -81.18