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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 72.29 12.55 9.14
Equity-ICICI Bank Nov 30, 2024 48.58 8.44 6.09
Equity-Reliance Industr Nov 30, 2024 46.49 8.07 2.33
Equity-Infosys Nov 30, 2024 35.47 6.16 11.48
Equity-ITC Nov 30, 2024 23.52 4.09 2.88
Equity-Larsen & Toubro Nov 30, 2024 23.28 4.04 8.57
Equity-TCS Nov 30, 2024 23.15 4.02 13.46
Equity-Bharti Airtel Nov 30, 2024 23.16 4.02 6.56
Equity-Axis Bank Nov 30, 2024 17.18 2.98 3.32
Equity-St Bk of India Nov 30, 2024 17.13 2.97 7.92
Equity-M & M Nov 30, 2024 14.01 2.43 14.59
Equity-Kotak Mah. Bank Nov 30, 2024 13.75 2.39 7.56
Equity-Hind. Unilever Nov 30, 2024 11.80 2.05 4.19
Equity-HCL Technologies Nov 30, 2024 10.34 1.80 10.31
Equity-Sun Pharma.Inds. Nov 30, 2024 10.18 1.77 1.42
Equity-Bajaj Finance Nov 30, 2024 9.75 1.69 0.75
Equity-NTPC Nov 30, 2024 9.13 1.59 -6.13
Equity-Tata Motors Nov 30, 2024 8.85 1.54 -0.44
Equity-Trent Nov 30, 2024 8.00 1.39 0.42
Equity-Power Grid Corpn Nov 30, 2024 7.92 1.38 8.31
Equity-Maruti Suzuki Nov 30, 2024 7.73 1.34 5.36
Equity-Titan Company Nov 30, 2024 7.13 1.24 4.97
Equity-UltraTech Cem. Nov 30, 2024 6.79 1.18 6.95
Equity-Tata Steel Nov 30, 2024 6.36 1.10 2.51
Equity-Asian Paints Nov 30, 2024 5.95 1.03 -10.83
Equity-Bharat Electron Nov 30, 2024 5.83 1.01 13.31
Equity-Tech Mahindra Nov 30, 2024 5.76 1.00 12.06
Equity-O N G C Nov 30, 2024 5.28 0.92 1.47
Equity-Bajaj Auto Nov 30, 2024 5.30 0.92 -3.33
Equity-Grasim Inds Nov 30, 2024 5.14 0.89 2.00
Equity-Hindalco Inds. Nov 30, 2024 5.05 0.88 0.94
Equity-Coal India Nov 30, 2024 5.01 0.87 -2.80
Equity-JSW Steel Nov 30, 2024 4.91 0.85 5.19
Equity-Adani Ports Nov 30, 2024 4.64 0.81 -9.29
Equity-Bajaj Finserv Nov 30, 2024 4.56 0.79 -5.15
Equity-Shriram Finance Nov 30, 2024 4.48 0.78 1.93
Equity-Cipla Nov 30, 2024 4.46 0.77 3.93
Equity-Wipro Nov 30, 2024 4.33 0.75 10.88
Equity-Nestle India Nov 30, 2024 4.24 0.74 3.91
Equity-Dr Reddy`s Labs Nov 30, 2024 3.88 0.67 -0.57
Equity-HDFC Life Insur. Nov 30, 2024 3.73 0.65 -3.69
Equity-Apollo Hospitals Nov 30, 2024 3.67 0.64 2.60
Equity-Eicher Motors Nov 30, 2024 3.52 0.61 4.25
Equity-IndusInd Bank Nov 30, 2024 3.47 0.60 -1.42
Equity-SBI Life Insuran Nov 30, 2024 3.42 0.59 -6.39
Equity-Hero Motocorp Nov 30, 2024 3.27 0.57 1.03
Equity-Tata Consumer Nov 30, 2024 3.30 0.57 1.08
Equity-Britannia Inds. Nov 30, 2024 3.10 0.54 -8.62
Equity-Adani Enterp. Nov 30, 2024 3.05 0.53 -11.99
Equity-B P C L Nov 30, 2024 2.99 0.52 -1.56
Reverse Repo-C C I Nov 30, 2024 2.54 0.44 -21.90
Net CA & Others-Net CA & Others Nov 30, 2024 -1.04 -0.18 0.00