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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 28.74 10.23 23.96
Equity-ICICI Bank Nov 30, 2024 19.32 6.88 20.52
Equity-Reliance Industr Nov 30, 2024 18.49 6.58 16.21
Equity-Infosys Nov 30, 2024 14.11 5.02 26.65
Equity-ITC Nov 30, 2024 9.36 3.33 16.84
Equity-Larsen & Toubro Nov 30, 2024 9.25 3.29 23.18
Equity-TCS Nov 30, 2024 9.21 3.28 28.91
Equity-Bharti Airtel Nov 30, 2024 9.20 3.28 20.88
Equity-Axis Bank Nov 30, 2024 6.83 2.43 17.39
Equity-St Bk of India Nov 30, 2024 6.81 2.42 22.54
Equity-M & M Nov 30, 2024 5.58 1.99 30.24
Equity-Kotak Mah. Bank Nov 30, 2024 5.47 1.95 22.16
Equity-Hind. Unilever Nov 30, 2024 4.69 1.67 18.29
Equity-HCL Technologies Nov 30, 2024 4.12 1.47 25.36
Equity-Sun Pharma.Inds. Nov 30, 2024 4.06 1.44 15.41
Equity-Bajaj Finance Nov 30, 2024 3.88 1.38 14.33
Equity-Zomato Ltd Nov 30, 2024 3.68 1.31 38.63
Equity-NTPC Nov 30, 2024 3.63 1.29 6.73
Equity-Tata Motors Nov 30, 2024 3.52 1.25 12.96
Equity-Trent Nov 30, 2024 3.18 1.13 14.14
Equity-Power Grid Corpn Nov 30, 2024 3.15 1.12 23.00
Equity-Maruti Suzuki Nov 30, 2024 3.07 1.09 19.70
Equity-Titan Company Nov 30, 2024 2.84 1.01 19.14
Equity-UltraTech Cem. Nov 30, 2024 2.70 0.96 21.18
Equity-Tata Steel Nov 30, 2024 2.53 0.90 16.55
Equity-Asian Paints Nov 30, 2024 2.37 0.84 1.22
Equity-Bharat Electron Nov 30, 2024 2.32 0.83 29.51
Equity-Tech Mahindra Nov 30, 2024 2.29 0.82 27.52
Equity-Jio Financial Nov 30, 2024 2.27 0.81 22.04
Equity-O N G C Nov 30, 2024 2.10 0.75 15.54
Equity-Bajaj Auto Nov 30, 2024 2.11 0.75 9.99
Equity-Grasim Inds Nov 30, 2024 2.05 0.73 15.85
Equity-Hindalco Inds. Nov 30, 2024 2.01 0.72 14.58
Equity-Coal India Nov 30, 2024 1.99 0.71 10.35
Equity-JSW Steel Nov 30, 2024 1.95 0.70 20.10
Equity-Adani Ports Nov 30, 2024 1.85 0.66 3.62
Equity-Bajaj Finserv Nov 30, 2024 1.82 0.65 8.13
Equity-Hind.Aeronautics Nov 30, 2024 1.79 0.64 26.19
Equity-Cipla Nov 30, 2024 1.78 0.63 18.43
Equity-Shriram Finance Nov 30, 2024 1.78 0.63 15.29
Equity-Wipro Nov 30, 2024 1.72 0.61 25.45
Equity-Nestle India Nov 30, 2024 1.69 0.60 18.30
Equity-Divi`s Lab. Nov 30, 2024 1.65 0.59 25.53
Equity-Vedanta Nov 30, 2024 1.62 0.58 17.07
Equity-Interglobe Aviat Nov 30, 2024 1.60 0.57 29.35
Equity-Varun Beverages Nov 30, 2024 1.58 0.56 24.50
Equity-Dr Reddy`s Labs Nov 30, 2024 1.55 0.55 13.07
Equity-Power Fin.Corpn. Nov 30, 2024 1.52 0.54 30.42
Equity-Tata Power Co. Nov 30, 2024 1.48 0.53 12.75
Equity-HDFC Life Insur. Nov 30, 2024 1.48 0.53 9.43
Equity-Apollo Hospitals Nov 30, 2024 1.46 0.52 16.33
Equity-Eicher Motors Nov 30, 2024 1.40 0.50 18.16
Equity-REC Ltd Nov 30, 2024 1.40 0.50 22.09
Equity-Siemens Nov 30, 2024 1.41 0.50 29.78
Equity-IndusInd Bank Nov 30, 2024 1.39 0.49 13.04
Equity-Info Edg.(India) Nov 30, 2024 1.36 0.48 32.85
Equity-SBI Life Insuran Nov 30, 2024 1.36 0.48 6.18
Equity-Tata Consumer Nov 30, 2024 1.32 0.47 14.56
Equity-Hero Motocorp Nov 30, 2024 1.30 0.46 14.30
Equity-Britannia Inds. Nov 30, 2024 1.23 0.44 3.29
Equity-Adani Enterp. Nov 30, 2024 1.22 0.44 0.16
Equity-TVS Motor Co. Nov 30, 2024 1.21 0.43 17.01
Equity-LTIMindtree Nov 30, 2024 1.20 0.43 29.40
Equity-B P C L Nov 30, 2024 1.19 0.42 12.61
Equity-Avenue Super. Nov 30, 2024 1.16 0.41 13.03
Equity-DLF Nov 30, 2024 1.11 0.40 20.24
Equity-GAIL (India) Nov 30, 2024 1.14 0.40 19.48
Equity-Cholaman.Inv.&Fn Nov 30, 2024 1.09 0.39 16.14
Equity-I O C L Nov 30, 2024 1.10 0.39 16.44
Equity-Adani Power Nov 30, 2024 1.02 0.36 11.84
Equity-Adani Green Nov 30, 2024 1.00 0.36 -1.04
Equity-Pidilite Inds. Nov 30, 2024 0.99 0.35 16.80
Equity-Godrej Consumer Nov 30, 2024 0.99 0.35 16.23
Equity-Bajaj Holdings Nov 30, 2024 0.95 0.34 22.13
Equity-United Spirits Nov 30, 2024 0.95 0.34 26.40
Equity-Bank of Baroda Nov 30, 2024 0.97 0.34 17.64
Equity-Samvardh. Mothe. Nov 30, 2024 0.96 0.34 7.54
Equity-Havells India Nov 30, 2024 0.92 0.33 25.64
Equity-ICICI Lombard Nov 30, 2024 0.93 0.33 16.35
Reverse Repo-TREPS Nov 30, 2024 0.83 0.30 188.00
Equity-A B B Nov 30, 2024 0.82 0.29 19.61
Equity-Shree Cement Nov 30, 2024 0.74 0.26 25.16
Equity-Macrotech Devel. Nov 30, 2024 0.73 0.26 24.47
Equity-JSW Energy Nov 30, 2024 0.74 0.26 15.48
Equity-Jindal Steel Nov 30, 2024 0.73 0.26 17.97
Equity-Canara Bank Nov 30, 2024 0.72 0.26 19.06
Equity-Ambuja Cements Nov 30, 2024 0.68 0.24 9.68
Equity-B H E L Nov 30, 2024 0.68 0.24 25.86
Equity-Bosch Nov 30, 2024 0.64 0.23 19.72
Equity-Adani Energy Sol Nov 30, 2024 0.65 0.23 2.88
Equity-Punjab Natl.Bank Nov 30, 2024 0.66 0.23 28.34
Equity-Dabur India Nov 30, 2024 0.66 0.23 16.93
Equity-Torrent Pharma. Nov 30, 2024 0.65 0.23 24.50
Equity-I R F C Nov 30, 2024 0.56 0.20 14.71
Equity-ICICI Pru Life Nov 30, 2024 0.57 0.20 13.14
Equity-NHPC Ltd Nov 30, 2024 0.54 0.19 18.09
Equity-Union Bank (I) Nov 30, 2024 0.50 0.18 24.33
Equity-I R C T C Nov 30, 2024 0.52 0.18 19.05
Equity-Zydus Lifesci. Nov 30, 2024 0.51 0.18 15.59
Equity-Adani Total Gas Nov 30, 2024 0.47 0.17 35.11
Equity-Life Insurance Nov 30, 2024 0.46 0.16 27.89
Net CA & Others-Net CA & Others Nov 30, 2024 -0.67 -0.20 0.00