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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 126.80 4.93 44.91
Equity-ICICI Bank Nov 30, 2024 87.76 3.41 16.01
Equity-Infosys Nov 30, 2024 78.73 3.06 5.72
Equity-Larsen & Toubro Nov 30, 2024 53.97 2.10 2.83
Equity-Radico Khaitan Nov 30, 2024 53.82 2.09 7.51
Equity-M & M Nov 30, 2024 48.97 1.90 46.58
Equity-Dixon Technolog. Nov 30, 2024 46.25 1.80 12.42
Equity-Coforge Nov 30, 2024 45.98 1.79 13.93
Equity-Trent Nov 30, 2024 44.67 1.74 -4.67
Equity-Oil India Nov 30, 2024 43.92 1.71 4.00
Equity-A B B Nov 30, 2024 42.90 1.67 -0.11
Equity-Bharti Airtel Nov 30, 2024 40.91 1.59 23.38
Equity-NTPC Nov 30, 2024 40.49 1.57 -10.90
Equity-Persistent Sys Nov 30, 2024 38.94 1.51 9.92
Equity-Multi Comm. Exc. Nov 30, 2024 37.39 1.45 -1.22
Equity-Kaynes Tech Nov 30, 2024 36.61 1.42 14.53
Equity-HCL Technologies Nov 30, 2024 36.32 1.41 24.31
Equity-Bikaji Foods Nov 30, 2024 36.21 1.41 -1.72
Equity-St Bk of India Nov 30, 2024 32.17 1.25 2.29
Reverse Repo-C C I Nov 30, 2024 31.85 1.24 -61.67
Equity-Alembic Pharma Nov 30, 2024 31.56 1.23 0.68
Equity-Zomato Ltd Nov 30, 2024 31.42 1.22 15.72
Equity-Tech Mahindra Nov 30, 2024 30.37 1.18 6.44
Equity-PB Fintech. Nov 30, 2024 30.04 1.17 11.33
Equity-Shriram Finance Nov 30, 2024 28.75 1.12 -3.80
Equity-C D S L Nov 30, 2024 28.52 1.11 10.36
Equity-Krishna Institu. Nov 30, 2024 27.95 1.09 12.59
Equity-Jyoti CNC Auto. Nov 30, 2024 27.38 1.06 23.30
Equity-Info Edg.(India) Nov 30, 2024 26.72 1.04 10.94
Equity-Sundaram Finance Nov 30, 2024 26.60 1.03 -17.40
Equity-KEI Industries Nov 30, 2024 26.51 1.03 6.45
Equity-Ajanta Pharma Nov 30, 2024 26.13 1.02 -1.38
Equity-Federal Bank Nov 30, 2024 25.61 1.00 3.37
Equity-Karur Vysya Bank Nov 30, 2024 25.38 0.99 8.93
Equity-Godrej Propert. Nov 30, 2024 25.06 0.97 29.48
Equity-NMDC Nov 30, 2024 25.02 0.97 30.81
Equity-Titan Company Nov 30, 2024 24.76 0.96 52.85
Equity-HDFC AMC Nov 30, 2024 24.76 0.96 111.25
Equity-Lupin Nov 30, 2024 24.43 0.95 -6.23
Equity-Mphasis Nov 30, 2024 24.22 0.94 3.30
Equity-TVS Motor Co. Nov 30, 2024 24.16 0.94 -2.38
Equity-Samvardh. Mothe. Nov 30, 2024 23.97 0.93 -10.22
Equity-Coal India Nov 30, 2024 23.82 0.93 -7.89
Equity-Indian Hotels Co Nov 30, 2024 23.78 0.92 17.24
Equity-Home First Finan Nov 30, 2024 22.63 0.88 -7.20
Equity-Chalet Hotels Nov 30, 2024 22.45 0.87 6.35
Equity-Bajaj Housing Nov 30, 2024 22.41 0.87 1.31
Equity-Tejas Networks Nov 30, 2024 22.22 0.86 2.36
Equity-Volt.Transform. Nov 30, 2024 21.97 0.85 -8.86
Equity-Bajaj Finance Nov 30, 2024 21.88 0.85 -4.56
Equity-Titagarh Rail Nov 30, 2024 21.84 0.85 2.68
Equity-Brigade Enterpr. Nov 30, 2024 21.69 0.84 9.54
Equity-Axis Bank Nov 30, 2024 21.47 0.83 -2.01
Equity-Bharat Electron Nov 30, 2024 21.43 0.83 8.11
Equity-TBO Tek Nov 30, 2024 21.19 0.82 1.72
Equity-Power Fin.Corpn. Nov 30, 2024 21.05 0.82 8.87
Equity-Sun Pharma.Inds. Nov 30, 2024 21.02 0.82 -3.68
Equity-Whirlpool India Nov 30, 2024 20.96 0.81 -3.28
Equity-UltraTech Cem. Nov 30, 2024 20.88 0.81 1.23
Equity-Hind. Unilever Nov 30, 2024 20.84 0.81 -1.27
Equity-Solar Industries Nov 30, 2024 20.51 0.80 4.41
Equity-Indian Bank Nov 30, 2024 20.34 0.79 -3.08
Equity-Reliance Industr Nov 30, 2024 20.13 0.78 -2.99
Equity-Phoenix Mills Nov 30, 2024 19.70 0.77 8.81
Equity-Cholaman.Inv.&Fn Nov 30, 2024 19.63 0.76 -3.05
Equity-Ipca Labs. Nov 30, 2024 19.59 0.76 -2.91
Equity-J B Chemicals & Nov 30, 2024 19.54 0.76 -7.92
Equity-Suven Pharma Nov 30, 2024 19.27 0.75 3.46
Equity-T R I L Nov 30, 2024 19.14 0.74 8.22
Equity-CG Power & Ind Nov 30, 2024 18.85 0.73 3.95
Equity-JSW Energy Nov 30, 2024 18.55 0.72 -3.61
Equity-Max Financial Nov 30, 2024 17.90 0.70 -11.62
Equity-B H E L Nov 30, 2024 17.78 0.69 5.06
Equity-Can Fin Homes Nov 30, 2024 16.38 0.64 -1.22
Equity-Cipla Nov 30, 2024 16.19 0.63 -1.15
Equity-Triveni Turbine Nov 30, 2024 16.02 0.62 15.45
Equity-Birla Corpn. Nov 30, 2024 15.70 0.61 6.38
Equity-Dabur India Nov 30, 2024 15.69 0.61 -2.38
Equity-Bharat Dynamics Nov 30, 2024 15.60 0.61 5.96
Equity-Vedant Fashions Nov 30, 2024 15.34 0.60 13.52
Equity-Endurance Tech. Nov 30, 2024 14.88 0.58 -1.12
Equity-Escorts Kubota Nov 30, 2024 14.87 0.58 -5.11
Equity-P N Gadgil Jewe. Nov 30, 2024 14.26 0.55 -0.94
Equity-NTPC Green Nov 30, 2024 13.87 0.54 0.00
Equity-Britannia Inds. Nov 30, 2024 13.55 0.53 -13.72
Equity-Chola Financial Nov 30, 2024 12.96 0.50 -1.01
Equity-Kajaria Ceramics Nov 30, 2024 12.75 0.50 4.60
Equity-Siemens Nov 30, 2024 12.05 0.47 8.38
Equity-Apollo Hospitals Nov 30, 2024 11.77 0.46 -2.76
Equity-Jindal Steel Nov 30, 2024 11.29 0.44 -1.53
Equity-Atul Nov 30, 2024 10.73 0.42 -6.96
Equity-Tata Motors Nov 30, 2024 10.41 0.40 -5.71
Equity-Hindalco Inds. Nov 30, 2024 10.13 0.39 -4.35
Equity-Bajaj Auto Nov 30, 2024 10.06 0.39 -53.46
Equity-BSE Nov 30, 2024 9.84 0.38 -46.90
Equity-SBI Life Insuran Nov 30, 2024 9.64 0.37 -11.37
Equity-Team Lease Serv. Nov 30, 2024 9.08 0.35 3.79
Equity-Maruti Suzuki Nov 30, 2024 8.86 0.34 -0.02
Equity-Marico Nov 30, 2024 6.36 0.25 0.00
Equity-Cummins India Nov 30, 2024 6.10 0.24 -0.48
Equity-Nestle India Nov 30, 2024 4.32 0.17 -50.62
Cash & Cash Equivalent-Accrued Interest Nov 30, 2024 0.01 0.00 -18.88
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Nov 30, 2024 0.00 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 -5.45 -0.21 0.00