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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Nov 30, 2024 1,188.01 7.54 0.61
Equity-Infosys Nov 30, 2024 823.29 5.23 5.72
Equity-Larsen & Toubro Nov 30, 2024 780.63 4.96 2.83
Equity-Reliance Industr Nov 30, 2024 726.27 4.61 -2.99
Equity-HDFC Bank Nov 30, 2024 703.24 4.47 -20.80
Equity-Fortis Health. Nov 30, 2024 551.10 3.50 5.52
Equity-Bharti Airtel Nov 30, 2024 511.95 3.25 0.90
Reverse Repo-C C I Nov 30, 2024 443.63 2.82 773.73
Equity-St Bk of India Nov 30, 2024 405.08 2.57 2.29
Equity-Axis Bank Nov 30, 2024 385.06 2.45 -2.01
Equity-TVS Holdings Nov 30, 2024 357.39 2.27 -5.34
Equity-M & M Nov 30, 2024 351.38 2.23 8.71
Equity-Sun Pharma.Inds. Nov 30, 2024 351.18 2.23 -3.68
Equity-Avenue Super. Nov 30, 2024 314.05 1.99 209.15
Equity-Gillette India Nov 30, 2024 300.43 1.91 -1.43
Equity-Honeywell Auto Nov 30, 2024 291.07 1.85 -21.09
Equity-O N G C Nov 30, 2024 247.72 1.57 -3.55
Equity-Zomato Ltd Nov 30, 2024 238.62 1.52 15.72
Equity-Glaxosmi. Pharma Nov 30, 2024 226.92 1.44 -9.88
Equity-Thomas Cook (I) Nov 30, 2024 219.92 1.40 6.96
Equity-Hyundai Motor I Nov 30, 2024 215.49 1.37 482.29
Equity-NTPC Nov 30, 2024 206.25 1.31 -10.90
Equity-ITC Nov 30, 2024 203.84 1.29 -2.47
Equity-Bayer Crop Sci. Nov 30, 2024 201.06 1.28 -26.09
Equity-ZF Commercial Nov 30, 2024 200.58 1.27 0.00
Equity-A B Real Estate Nov 30, 2024 196.56 1.25 0.36
Equity-Interglobe Aviat Nov 30, 2024 194.94 1.24 8.05
Equity-Cipla Nov 30, 2024 191.06 1.21 -1.15
Equity-Johnson Con. Hit Nov 30, 2024 179.19 1.14 -12.51
Equity-Ambuja Cements Nov 30, 2024 177.46 1.13 -8.45
Equity-H P C L Nov 30, 2024 172.40 1.09 0.58
Equity-Bajaj Finance Nov 30, 2024 169.25 1.07 -4.56
Equity-TCS Nov 30, 2024 168.01 1.07 7.62
Equity-Jindal Steel Nov 30, 2024 166.75 1.06 -1.53
Equity-Coforge Nov 30, 2024 166.26 1.06 13.93
Equity-Cholaman.Inv.&Fn Nov 30, 2024 166.23 1.06 -3.05
Equity-Shriram Finance Nov 30, 2024 158.53 1.01 -3.80
Equity-Titan Company Nov 30, 2024 153.08 0.97 -0.55
Equity-REC Ltd Nov 30, 2024 151.79 0.96 1.91
Equity-AU Small Finance Nov 30, 2024 149.35 0.95 -4.75
Equity-Vedanta Nov 30, 2024 147.85 0.94 -2.27
Equity-IndusInd Bank Nov 30, 2024 147.40 0.94 -5.66
Equity-Torrent Pharma. Nov 30, 2024 142.25 0.90 3.80
Equity-FSN E-Commerce Nov 30, 2024 137.72 0.87 -5.29
Equity-Container Corpn. Nov 30, 2024 137.67 0.87 -2.21
Equity-Whirlpool India Nov 30, 2024 134.38 0.85 29.91
Equity-Adani Ports Nov 30, 2024 130.24 0.83 0.00
Equity-Phoenix Mills Nov 30, 2024 130.13 0.83 8.81
Equity-Hindalco Inds. Nov 30, 2024 122.78 0.78 -4.35
Equity-Navin Fluo.Intl. Nov 30, 2024 117.36 0.75 5.35
Equity-Shoppers Stop Nov 30, 2024 116.65 0.74 -23.18
Equity-Bosch Nov 30, 2024 114.65 0.73 -0.44
Equity-Max Financial Nov 30, 2024 106.97 0.68 -11.62
Equity-ICRA Nov 30, 2024 103.77 0.66 -4.85
Equity-United Spirits Nov 30, 2024 100.43 0.64 5.52
Equity-Shree Cement Nov 30, 2024 95.09 0.60 4.01
Equity-Prestige Estates Nov 30, 2024 92.90 0.59 0.86
Equity-Chalet Hotels Nov 30, 2024 86.70 0.55 2.20
Equity-Devyani Intl. Nov 30, 2024 79.74 0.51 -2.56
Equity-Godrej Consumer Nov 30, 2024 74.68 0.47 -3.00
Equity-SRF Nov 30, 2024 73.56 0.47 0.97
Net CA & Others-Net CA & Others Nov 30, 2024 64.45 0.41 0.00
Equity-Samvardh. Mothe. Nov 30, 2024 63.06 0.40 -70.86
Equity-Tube Investments Nov 30, 2024 62.41 0.40 -19.89
Equity-Emcure Pharma Nov 30, 2024 57.08 0.36 -5.15
Equity-Voltas Nov 30, 2024 35.96 0.23 -79.45
Equity-Suraksha Diagno. Nov 30, 2024 25.20 0.16 0.00
Equity-Marathon Nextgen Nov 30, 2024 23.59 0.15 0.29
Equity-Aditya Birla Cap Nov 30, 2024 16.11 0.10 -4.38