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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 533.04 7.22 0.61
Equity-HDFC Bank Nov 30, 2024 511.87 6.93 1.69
Equity-Infosys Nov 30, 2024 348.35 4.72 5.72
Equity-Bharti Airtel Nov 30, 2024 317.29 4.30 0.90
Equity-Axis Bank Nov 30, 2024 289.76 3.92 -2.01
Equity-St Bk of India Nov 30, 2024 276.85 3.75 2.29
Equity-NTPC Nov 30, 2024 225.46 3.05 -10.90
Equity-Larsen & Toubro Nov 30, 2024 204.86 2.77 2.83
Equity-Sun Pharma.Inds. Nov 30, 2024 195.90 2.65 -3.68
Equity-HCL Technologies Nov 30, 2024 175.56 2.38 -0.59
Equity-Prestige Estates Nov 30, 2024 153.80 2.08 0.73
Equity-Tech Mahindra Nov 30, 2024 128.25 1.74 6.44
Equity-Phoenix Mills Nov 30, 2024 125.88 1.70 8.81
Equity-Bharat Electron Nov 30, 2024 123.20 1.67 8.11
Equity-Cipla Nov 30, 2024 122.57 1.66 -1.15
Equity-Radico Khaitan Nov 30, 2024 113.06 1.53 3.31
Equity-SBI Life Insuran Nov 30, 2024 108.52 1.47 -11.37
Equity-Bosch Nov 30, 2024 105.60 1.43 -0.44
Equity-United Spirits Nov 30, 2024 104.91 1.42 5.52
Equity-Multi Comm. Exc. Nov 30, 2024 105.15 1.42 -5.07
Equity-ITC Nov 30, 2024 102.39 1.39 -2.47
Equity-Sterlite Tech. Nov 30, 2024 99.10 1.34 -0.39
Equity-Godrej Consumer Nov 30, 2024 95.51 1.29 -3.00
Equity-Bajaj Auto Nov 30, 2024 90.34 1.22 -8.16
Equity-Ambuja Cements Nov 30, 2024 86.84 1.18 -0.86
Equity-Lupin Nov 30, 2024 86.99 1.18 -6.23
Equity-PNB Housing Nov 30, 2024 80.70 1.09 -7.79
Equity-Tata Motors Nov 30, 2024 78.65 1.07 -5.71
Equity-UltraTech Cem. Nov 30, 2024 78.99 1.07 1.23
Equity-Cholaman.Inv.&Fn Nov 30, 2024 78.80 1.07 -3.05
Equity-Ajanta Pharma Nov 30, 2024 76.86 1.04 -1.38
Equity-Karur Vysya Bank Nov 30, 2024 67.22 0.91 4.68
Reverse Repo-TREPS Nov 30, 2024 67.30 0.91 4.44
Equity-B P C L Nov 30, 2024 64.26 0.87 -6.00
Equity-Ashoka Buildcon Nov 30, 2024 63.69 0.86 -16.92
Equity-Coal India Nov 30, 2024 60.38 0.82 -7.89
Equity-Bharat Forge Nov 30, 2024 59.95 0.81 -5.52
Equity-GAIL (India) Nov 30, 2024 59.84 0.81 -0.27
Equity-AU Small Finance Nov 30, 2024 58.07 0.79 22.91
Equity-UTI AMC Nov 30, 2024 57.16 0.77 -2.58
Equity-United Breweries Nov 30, 2024 56.56 0.77 1.51
Equity-SKF India Nov 30, 2024 56.07 0.76 -2.95
Equity-IndusInd Bank Nov 30, 2024 55.77 0.76 -5.66
Equity-Emami Nov 30, 2024 54.43 0.74 -2.75
Equity-L&T Technology Nov 30, 2024 52.85 0.72 6.86
Equity-Hind. Unilever Nov 30, 2024 49.92 0.68 -1.27
Equity-H P C L Nov 30, 2024 48.57 0.66 0.58
Equity-Eicher Motors Nov 30, 2024 48.32 0.65 -1.28
Equity-Adani Energy Sol Nov 30, 2024 48.00 0.65 -13.90
Equity-ACME Solar Hold. Nov 30, 2024 47.32 0.64 0.00
Equity-V I P Inds. Nov 30, 2024 46.68 0.63 7.74
Equity-Maruti Suzuki Nov 30, 2024 44.30 0.60 -0.02
Equity-Techno Elec.Engg Nov 30, 2024 44.36 0.60 -5.79
Equity-Krishna Institu. Nov 30, 2024 44.32 0.60 8.19
Equity-Metro Brands Nov 30, 2024 41.19 0.56 2.92
Equity-Equitas Sma. Fin Nov 30, 2024 41.06 0.56 -10.82
Equity-PVR Inox Nov 30, 2024 40.30 0.55 -1.92
Equity-Max Healthcare Nov 30, 2024 38.05 0.52 -42.48
Equity-Escorts Kubota Nov 30, 2024 37.20 0.50 -5.11
Equity-Baazar Style Nov 30, 2024 36.56 0.50 1.36
Equity-GMM Pfaudler Nov 30, 2024 32.94 0.45 -12.72
Equity-Zomato Ltd Nov 30, 2024 33.57 0.45 15.72
Equity-AAVAS Financiers Nov 30, 2024 33.46 0.45 0.03
Equity-Apar Inds. Nov 30, 2024 32.67 0.44 0.39
Equity-Muthoot Finance Nov 30, 2024 32.59 0.44 -0.69
Equity-Guj Pipavav Port Nov 30, 2024 32.49 0.44 -17.70
Equity-TCS Nov 30, 2024 32.03 0.43 7.62
Equity-Apollo Tyres Nov 30, 2024 30.58 0.41 0.93
Equity-Balkrishna Inds Nov 30, 2024 30.58 0.41 7.78
Equity-Dilip Buildcon Nov 30, 2024 29.69 0.40 -4.05
Equity-Indoco Remedies Nov 30, 2024 28.65 0.39 4.62
Equity-Jindal Steel Nov 30, 2024 28.03 0.38 8.00
Equity-Bharti Airtel PP Nov 30, 2024 26.22 0.36 0.76
Equity-Technocraf.Inds. Nov 30, 2024 25.50 0.35 -13.18
Equity-Dabur India Nov 30, 2024 24.99 0.34 -2.38
Equity-G R Infraproject Nov 30, 2024 24.54 0.33 1.03
Equity-TCI Express Nov 30, 2024 24.22 0.33 -13.88
Equity-Medplus Health Nov 30, 2024 23.60 0.32 17.37
Equity-Uniparts India Nov 30, 2024 22.98 0.31 -7.11
Equity-R R Kabel Nov 30, 2024 20.86 0.28 -4.48
Equity-Zensar Tech. Nov 30, 2024 18.32 0.25 7.86
Equity-P N Gadgil Jewe. Nov 30, 2024 15.82 0.21 -15.11
Equity-Angel One Nov 30, 2024 14.49 0.20 -45.59
Equity-Laurus Labs Nov 30, 2024 14.18 0.19 0.00
Equity-Jubilant Ingrev. Nov 30, 2024 13.12 0.18 21.43
Equity-Wheels India Nov 30, 2024 12.10 0.16 5.15
Equity-Popular Vehicles Nov 30, 2024 10.89 0.15 -8.51
Equity-Zee Entertainmen Nov 30, 2024 10.59 0.14 5.74
Equity-Guj Inds. Power Nov 30, 2024 5.34 0.07 0.86
Equity-Sadbhav Infra. Nov 30, 2024 0.90 0.01 -0.75
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Nov 30, 2024 0.00 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 -16.58 -0.22 0.00