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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 Nov 30, 2024 200.83 5.22 20.35
Equity-HDFC Bank Nov 30, 2024 178.71 4.64 8.95
Equity-ICICI Bank Nov 30, 2024 152.11 3.95 0.61
Equity-Infosys Nov 30, 2024 109.61 2.85 7.55
Equity-Bharti Airtel Nov 30, 2024 92.58 2.41 0.90
Equity-Zomato Ltd Nov 30, 2024 91.59 2.38 15.72
Equity-J K Cements Nov 30, 2024 83.78 2.18 5.44
Equity-Bharat Electron Nov 30, 2024 76.08 1.98 -0.92
Equity-Brigade Enterpr. Nov 30, 2024 69.49 1.81 29.56
Equity-Larsen & Toubro Nov 30, 2024 68.62 1.78 15.35
Equity-Uno Minda Nov 30, 2024 63.44 1.65 6.59
Equity-M & M Nov 30, 2024 63.03 1.64 20.00
Equity-Indian Bank Nov 30, 2024 63.17 1.64 -3.08
Equity-NTPC Nov 30, 2024 61.82 1.61 -10.90
Equity-Reliance Industr Nov 30, 2024 59.44 1.54 -2.99
Equity-Tata Consumer Nov 30, 2024 56.74 1.47 -0.16
Equity-Ajanta Pharma Nov 30, 2024 56.03 1.46 -1.38
Equity-Max Healthcare Nov 30, 2024 55.11 1.43 -15.05
Equity-Crompton Gr. Con Nov 30, 2024 52.85 1.37 51.88
Equity-GE Vernova T&D Nov 30, 2024 50.02 1.30 12.04
Equity-Varun Beverages Nov 30, 2024 49.34 1.28 46.74
Equity-St Bk of India Nov 30, 2024 48.66 1.26 2.29
Equity-Deepak Nitrite Nov 30, 2024 47.18 1.23 3.45
Equity-Multi Comm. Exc. Nov 30, 2024 45.81 1.19 -5.07
Equity-KEI Industries Nov 30, 2024 45.22 1.17 6.45
Equity-EIH Nov 30, 2024 44.77 1.16 4.10
Equity-TVS Motor Co. Nov 30, 2024 44.55 1.16 -2.38
Equity-Cholaman.Inv.&Fn Nov 30, 2024 42.57 1.11 -3.05
Equity-Interglobe Aviat Nov 30, 2024 42.69 1.11 91.55
Equity-Praj Industries Nov 30, 2024 42.42 1.10 11.42
Equity-Federal Bank Nov 30, 2024 41.63 1.08 3.37
Equity-V-Guard Industri Nov 30, 2024 40.03 1.04 -4.08
Equity-Kaynes Tech Nov 30, 2024 40.11 1.04 10.06
Equity-Max Financial Nov 30, 2024 39.69 1.03 -11.62
Equity-Tata Power Co. Nov 30, 2024 39.34 1.02 -5.89
Equity-J B Chemicals & Nov 30, 2024 38.35 1.00 -2.71
Equity-Mphasis Nov 30, 2024 37.93 0.99 3.30
Equity-K P R Mill Ltd Nov 30, 2024 38.17 0.99 4.75
Equity-Cummins India Nov 30, 2024 37.72 0.98 47.05
Equity-KPIT Technologi. Nov 30, 2024 37.54 0.98 -1.75
Equity-ICRA Nov 30, 2024 37.53 0.98 -4.85
Equity-HDFC AMC Nov 30, 2024 37.21 0.97 -2.21
Equity-Vedant Fashions Nov 30, 2024 37.38 0.97 2.32
Equity-HCL Technologies Nov 30, 2024 36.96 0.96 4.64
Equity-Sonata Software Nov 30, 2024 36.90 0.96 2.27
Equity-Shriram Finance Nov 30, 2024 36.24 0.94 -3.80
Equity-Tech Mahindra Nov 30, 2024 35.96 0.93 6.44
Equity-Axis Bank Nov 30, 2024 35.23 0.92 -2.01
Equity-Suzlon Energy Nov 30, 2024 35.13 0.91 34.55
Equity-Piramal Pharma Nov 30, 2024 34.94 0.91 -27.70
Equity-Kajaria Ceramics Nov 30, 2024 34.44 0.89 0.52
Equity-Equitas Sma. Fin Nov 30, 2024 34.15 0.89 28.32
Equity-ICICI Lombard Nov 30, 2024 34.44 0.89 -2.89
Equity-ITC Nov 30, 2024 33.37 0.87 -2.47
Equity-Power Fin.Corpn. Nov 30, 2024 33.19 0.86 -16.16
Equity-Natl. Aluminium Nov 30, 2024 32.69 0.85 43.80
Equity-Cipla Nov 30, 2024 32.21 0.84 -1.15
Equity-Hitachi Energy Nov 30, 2024 31.49 0.82 -13.32
Equity-Can Fin Homes Nov 30, 2024 30.90 0.80 -5.07
Equity-Jyothy Labs Nov 30, 2024 30.88 0.80 -19.07
Equity-CreditAcc. Gram. Nov 30, 2024 30.25 0.79 -8.14
Equity-Torrent Pharma. Nov 30, 2024 29.92 0.78 3.80
Equity-Cams Services Nov 30, 2024 28.34 0.74 10.91
Equity-PNB Housing Nov 30, 2024 27.64 0.72 3.94
Equity-Dixon Technolog. Nov 30, 2024 27.66 0.72 12.42
Equity-CCL Products Nov 30, 2024 27.28 0.71 16.71
Equity-Motherson Wiring Nov 30, 2024 27.20 0.71 1.90
Equity-A B Real Estate Nov 30, 2024 26.98 0.70 0.36
Equity-APL Apollo Tubes Nov 30, 2024 26.50 0.69 -8.28
Equity-FSN E-Commerce Nov 30, 2024 26.67 0.69 -5.29
Equity-Schaeffler India Nov 30, 2024 26.05 0.68 4.32
Equity-Mankind Pharma Nov 30, 2024 25.61 0.67 -3.98
Equity-CG Power & Ind Nov 30, 2024 25.41 0.66 3.95
Equity-Westlife Food Nov 30, 2024 23.89 0.62 -0.34
Equity-Abbott India Nov 30, 2024 23.56 0.61 -4.33
Equity-Waaree Energies Nov 30, 2024 22.02 0.57 -41.19
Equity-Supreme Inds. Nov 30, 2024 20.24 0.53 90.47
Equity-Sona BLW Precis. Nov 30, 2024 19.64 0.51 -2.06
Equity-ZF Commercial Nov 30, 2024 19.11 0.50 -13.13
Equity-TBO Tek Nov 30, 2024 18.85 0.49 -2.25
Equity-Bikaji Foods Nov 30, 2024 15.42 0.40 -5.55
Equity-Avenue Super. Nov 30, 2024 14.65 0.38 -5.63
Equity-Engineers India Nov 30, 2024 14.09 0.37 261.87
Equity-C D S L Nov 30, 2024 13.94 0.36 -18.05
Equity-United Breweries Nov 30, 2024 11.70 0.30 1.51
Equity-GMM Pfaudler Nov 30, 2024 9.81 0.26 -12.72
Equity-Vinati Organics Nov 30, 2024 8.57 0.22 461.59
Equity-Bajaj Housing Nov 30, 2024 8.15 0.21 1.31
Equity-Arvind Ltd Nov 30, 2024 7.64 0.20 1.88
Equity-UTI AMC Nov 30, 2024 6.50 0.17 -2.58
Net CA & Others-Net CA & Others Nov 30, 2024 -4.48 -0.15 0.00