loader2
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 8.91 5.07 7.04
Equity-ICICI Bank Nov 30, 2024 5.99 3.41 4.08
Equity-Reliance Industr Nov 30, 2024 5.73 3.26 0.35
Equity-Infosys Nov 30, 2024 4.37 2.49 9.37
Equity-ITC Nov 30, 2024 2.90 1.65 0.90
Equity-Larsen & Toubro Nov 30, 2024 2.87 1.63 6.23
Equity-TCS Nov 30, 2024 2.85 1.62 11.18
Equity-Bharti Airtel Nov 30, 2024 2.85 1.62 4.39
Equity-Axis Bank Nov 30, 2024 2.12 1.21 1.23
Equity-St Bk of India Nov 30, 2024 2.11 1.20 5.66
Equity-Suzlon Energy Nov 30, 2024 1.98 1.13 -2.83
Equity-Max Healthcare Nov 30, 2024 1.93 1.10 -0.54
Equity-Indian Hotels Co Nov 30, 2024 1.84 1.05 21.11
Equity-M & M Nov 30, 2024 1.73 0.98 12.34
Equity-Kotak Mah. Bank Nov 30, 2024 1.69 0.96 5.34
Equity-BSE Nov 30, 2024 1.68 0.96 8.05
Equity-Persistent Sys Nov 30, 2024 1.66 0.95 13.65
Equity-PB Fintech. Nov 30, 2024 1.59 0.91 15.01
Equity-Dixon Technolog. Nov 30, 2024 1.58 0.90 16.25
Equity-Coforge Nov 30, 2024 1.53 0.87 17.88
Equity-Hind. Unilever Nov 30, 2024 1.45 0.83 2.01
Equity-Federal Bank Nov 30, 2024 1.37 0.78 6.77
Equity-Lupin Nov 30, 2024 1.31 0.75 -3.12
Equity-HCL Technologies Nov 30, 2024 1.28 0.73 8.12
Equity-Sun Pharma.Inds. Nov 30, 2024 1.26 0.72 -0.54
Equity-Cummins India Nov 30, 2024 1.25 0.71 2.81
Equity-CG Power & Ind Nov 30, 2024 1.24 0.71 7.39
Equity-Bajaj Finance Nov 30, 2024 1.20 0.68 -1.31
Equity-Indus Towers Nov 30, 2024 1.15 0.65 5.96
Equity-Zomato Ltd Nov 30, 2024 1.14 0.65 19.54
Equity-NTPC Nov 30, 2024 1.13 0.64 -7.96
Equity-HDFC AMC Nov 30, 2024 1.13 0.64 1.03
Equity-IDFC First Bank Nov 30, 2024 1.12 0.64 0.40
Equity-Tata Motors Nov 30, 2024 1.09 0.62 -2.58
Equity-Colgate-Palmoliv Nov 30, 2024 1.01 0.58 -2.47
Equity-Tube Investments Nov 30, 2024 1.01 0.58 -17.21
Equity-Voltas Nov 30, 2024 1.00 0.57 3.84
Equity-Yes Bank Nov 30, 2024 1.00 0.57 1.07
Equity-Trent Nov 30, 2024 0.99 0.56 -1.48
Reverse Repo-TREPS Nov 30, 2024 0.98 0.56 37.15
Equity-Power Grid Corpn Nov 30, 2024 0.98 0.56 6.07
Equity-H P C L Nov 30, 2024 0.97 0.55 3.90
Equity-Maruti Suzuki Nov 30, 2024 0.95 0.54 3.61
Equity-Aurobindo Pharma Nov 30, 2024 0.94 0.53 -6.59
Equity-Polycab India Nov 30, 2024 0.91 0.52 16.55
Equity-Fortis Health. Nov 30, 2024 0.91 0.52 9.00
Equity-Bharat Forge Nov 30, 2024 0.90 0.51 -2.42
Equity-Marico Nov 30, 2024 0.90 0.51 4.10
Equity-Mphasis Nov 30, 2024 0.89 0.51 6.80
Equity-Ashok Leyland Nov 30, 2024 0.88 0.50 15.16
Equity-Titan Company Nov 30, 2024 0.88 0.50 2.76
Equity-P I Industries Nov 30, 2024 0.87 0.50 -6.37
Equity-SRF Nov 30, 2024 0.87 0.50 4.34
Equity-AU Small Finance Nov 30, 2024 0.87 0.49 -1.60
Equity-Godrej Propert. Nov 30, 2024 0.85 0.48 -0.23
Equity-UltraTech Cem. Nov 30, 2024 0.83 0.48 4.90
Equity-Phoenix Mills Nov 30, 2024 0.82 0.47 12.44
Equity-One 97 Nov 30, 2024 0.81 0.46 22.75
Equity-Sona BLW Precis. Nov 30, 2024 0.80 0.45 1.19
Equity-Supreme Inds. Nov 30, 2024 0.80 0.45 12.09
Equity-GMR Airports Inf Nov 30, 2024 0.79 0.45 8.37
Equity-Tata Steel Nov 30, 2024 0.78 0.45 0.50
Equity-Alkem Lab Nov 30, 2024 0.78 0.44 1.00
Equity-Max Financial Nov 30, 2024 0.74 0.42 -8.68
Equity-Prestige Estates Nov 30, 2024 0.74 0.42 4.23
Equity-Asian Paints Nov 30, 2024 0.73 0.42 -12.67
Equity-UPL Nov 30, 2024 0.73 0.42 1.70
Equity-Oracle Fin.Serv. Nov 30, 2024 0.73 0.41 11.19
Equity-APL Apollo Tubes Nov 30, 2024 0.73 0.41 3.05
Equity-Bharat Electron Nov 30, 2024 0.72 0.41 11.68
Equity-Page Industries Nov 30, 2024 0.72 0.41 7.44
Equity-Sundaram Finance Nov 30, 2024 0.72 0.41 -14.66
Equity-Tech Mahindra Nov 30, 2024 0.71 0.40 9.96
Equity-Oil India Nov 30, 2024 0.71 0.40 7.43
Equity-Jio Financial Nov 30, 2024 0.70 0.40 5.25
Equity-NMDC Nov 30, 2024 0.70 0.40 7.13
Equity-Solar Industries Nov 30, 2024 0.69 0.39 7.94
Equity-Torrent Power Nov 30, 2024 0.67 0.38 -14.33
Equity-MRF Nov 30, 2024 0.66 0.38 6.22
Equity-Petronet LNG Nov 30, 2024 0.66 0.38 3.33
Equity-Rail Vikas Nov 30, 2024 0.66 0.37 -4.57
Equity-Bajaj Auto Nov 30, 2024 0.65 0.37 -4.89
Equity-Jubilant Food. Nov 30, 2024 0.65 0.37 15.60
Equity-O N G C Nov 30, 2024 0.65 0.37 -0.37
Equity-KEI Industries Nov 30, 2024 0.64 0.37 10.15
Equity-Mankind Pharma Nov 30, 2024 0.64 0.36 -0.73
Equity-Grasim Inds Nov 30, 2024 0.63 0.36 -0.08
Equity-Oberoi Realty Nov 30, 2024 0.63 0.36 5.48
Equity-Hindalco Inds. Nov 30, 2024 0.62 0.36 -1.19
Equity-FSN E-Commerce Nov 30, 2024 0.62 0.35 -2.16
Equity-Coal India Nov 30, 2024 0.62 0.35 -4.84
Equity-Tata Elxsi Nov 30, 2024 0.61 0.35 -1.56
Equity-JSW Steel Nov 30, 2024 0.61 0.34 3.58
Equity-Container Corpn. Nov 30, 2024 0.60 0.34 1.02
Equity-Kalyan Jewellers Nov 30, 2024 0.60 0.34 13.91
Equity-Balkrishna Inds Nov 30, 2024 0.59 0.34 1.27
Equity-KPIT Technologi. Nov 30, 2024 0.59 0.34 1.51
Equity-Jindal Stain. Nov 30, 2024 0.59 0.34 4.54
Equity-Astral Nov 30, 2024 0.59 0.33 4.53
Equity-Adani Ports Nov 30, 2024 0.57 0.33 -10.65
Equity-Bajaj Finserv Nov 30, 2024 0.56 0.32 -6.81
Equity-Hind.Aeronautics Nov 30, 2024 0.56 0.32 9.01
Equity-SBI Cards Nov 30, 2024 0.56 0.32 5.19
Equity-Coromandel Inter Nov 30, 2024 0.55 0.32 10.78
Equity-Ipca Labs. Nov 30, 2024 0.55 0.32 0.33
Equity-Shriram Finance Nov 30, 2024 0.55 0.31 -0.58
Equity-Cipla Nov 30, 2024 0.55 0.31 2.11
Equity-Exide Inds. Nov 30, 2024 0.55 0.31 2.65
Equity-Tata Comm Nov 30, 2024 0.55 0.31 2.19
Equity-Muthoot Finance Nov 30, 2024 0.54 0.31 2.64
Equity-Indian Bank Nov 30, 2024 0.54 0.31 0.15
Equity-Wipro Nov 30, 2024 0.53 0.30 8.21
Equity-Nestle India Nov 30, 2024 0.52 0.30 2.15
Equity-Vodafone Idea Nov 30, 2024 0.52 0.30 6.35
Equity-Divi`s Lab. Nov 30, 2024 0.51 0.29 8.61
Equity-LIC Housing Fin. Nov 30, 2024 0.51 0.29 4.61
Equity-Vedanta Nov 30, 2024 0.50 0.29 0.96
Equity-Uno Minda Nov 30, 2024 0.50 0.28 10.46
Equity-Deepak Nitrite Nov 30, 2024 0.50 0.28 6.98
Equity-Interglobe Aviat Nov 30, 2024 0.49 0.28 11.83
Equity-Varun Beverages Nov 30, 2024 0.49 0.28 7.37
Equity-Dr Reddy`s Labs Nov 30, 2024 0.48 0.27 -2.40
Equity-J K Cements Nov 30, 2024 0.47 0.27 2.31
Equity-Patanjali Foods Nov 30, 2024 0.47 0.27 4.30
Equity-Power Fin.Corpn. Nov 30, 2024 0.47 0.27 12.45
Equity-Thermax Nov 30, 2024 0.47 0.27 -3.61
Equity-Tata Chemicals Nov 30, 2024 0.46 0.26 -0.02
Equity-HDFC Life Insur. Nov 30, 2024 0.46 0.26 -5.62
Equity-Tata Power Co. Nov 30, 2024 0.46 0.26 -2.79
Equity-Apollo Hospitals Nov 30, 2024 0.45 0.26 0.60
Equity-Syngene Intl. Nov 30, 2024 0.45 0.26 13.00
Equity-Apollo Tyres Nov 30, 2024 0.45 0.26 4.30
Equity-S A I L Nov 30, 2024 0.45 0.26 4.50
Equity-Siemens Nov 30, 2024 0.44 0.25 12.27
Equity-Biocon Nov 30, 2024 0.44 0.25 19.34
Equity-REC Ltd Nov 30, 2024 0.43 0.25 5.29
Equity-Eicher Motors Nov 30, 2024 0.43 0.25 2.24
Equity-IndusInd Bank Nov 30, 2024 0.43 0.24 -2.52
Equity-Carborundum Uni. Nov 30, 2024 0.43 0.24 9.35
Equity-M & M Fin. Serv. Nov 30, 2024 0.43 0.24 4.36
Equity-Gujarat Fluoroch Nov 30, 2024 0.43 0.24 -5.15
Equity-SBI Life Insuran Nov 30, 2024 0.42 0.24 -8.40
Equity-Info Edg.(India) Nov 30, 2024 0.42 0.24 14.78
Equity-Delhivery Nov 30, 2024 0.41 0.23 -2.53
Equity-Tata Consumer Nov 30, 2024 0.41 0.23 -1.21
Equity-Hero Motocorp Nov 30, 2024 0.40 0.23 -1.06
Equity-ACC Nov 30, 2024 0.40 0.23 -0.96
Equity-Hindustan Zinc Nov 30, 2024 0.40 0.23 -5.75
Equity-P & G Hygiene Nov 30, 2024 0.40 0.23 2.89
Equity-United Breweries Nov 30, 2024 0.39 0.22 4.92
Equity-Dalmia BharatLtd Nov 30, 2024 0.38 0.22 2.64
Equity-Linde India Nov 30, 2024 0.38 0.22 -6.57
Equity-L&T Technology Nov 30, 2024 0.38 0.22 10.69
Equity-Schaeffler India Nov 30, 2024 0.38 0.22 7.86
Equity-Britannia Inds. Nov 30, 2024 0.38 0.22 -10.57
Equity-Abbott India Nov 30, 2024 0.38 0.22 -0.71
Equity-Adani Enterp. Nov 30, 2024 0.38 0.22 -13.62
Equity-TVS Motor Co. Nov 30, 2024 0.37 0.21 0.89
Equity-Mazagon Dock Nov 30, 2024 0.37 0.21 16.66
Equity-Berger Paints Nov 30, 2024 0.37 0.21 -5.00
Equity-LTIMindtree Nov 30, 2024 0.37 0.21 11.81
Equity-Bandhan Bank Nov 30, 2024 0.37 0.21 -4.13
Equity-B P C L Nov 30, 2024 0.37 0.21 -2.89
Equity-Aditya Birla Cap Nov 30, 2024 0.37 0.21 -1.21
Equity-Gland Pharma Nov 30, 2024 0.37 0.21 8.80
Equity-Indian Renewable Nov 30, 2024 0.37 0.21 0.88
Equity-AIA Engineering Nov 30, 2024 0.36 0.21 -5.29
Equity-Lloyds Metals Nov 30, 2024 0.36 0.20 10.47
Equity-Avenue Super. Nov 30, 2024 0.36 0.20 -2.38
Equity-Emami Nov 30, 2024 0.36 0.20 0.48
Equity-Bank of India Nov 30, 2024 0.36 0.20 5.02
Equity-GAIL (India) Nov 30, 2024 0.35 0.20 3.01
Equity-CRISIL Nov 30, 2024 0.35 0.20 1.44
Equity-DLF Nov 30, 2024 0.34 0.20 3.73
Equity-I O C L Nov 30, 2024 0.34 0.19 0.41
Equity-Ajanta Pharma Nov 30, 2024 0.34 0.19 2.00
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.34 0.19 0.21
Equity-Aditya Bir. Fas. Nov 30, 2024 0.33 0.19 5.16
Equity-Hitachi Energy Nov 30, 2024 0.33 0.19 -9.74
Equity-Sundram Fasten. Nov 30, 2024 0.33 0.19 -11.47
Equity-General Insuranc Nov 30, 2024 0.33 0.19 11.83
Equity-Timken India Nov 30, 2024 0.32 0.18 3.19
Equity-H U D C O Nov 30, 2024 0.32 0.18 13.46
Equity-Adani Power Nov 30, 2024 0.32 0.18 -3.27
Equity-Escorts Kubota Nov 30, 2024 0.32 0.18 -1.68
Equity-Nippon Life Ind. Nov 30, 2024 0.31 0.18 0.06
Equity-Adani Green Nov 30, 2024 0.31 0.18 -14.42
Equity-SKF India Nov 30, 2024 0.31 0.18 0.49
Equity-Tata Technolog. Nov 30, 2024 0.31 0.17 -3.65
Equity-Pidilite Inds. Nov 30, 2024 0.31 0.17 0.89
Equity-Godrej Consumer Nov 30, 2024 0.31 0.17 0.26
Equity-Indraprastha Gas Nov 30, 2024 0.30 0.17 -19.60
Equity-L&T Finance Ltd Nov 30, 2024 0.30 0.17 0.80
Equity-Bank of Baroda Nov 30, 2024 0.30 0.17 1.42
Equity-Cochin Shipyard Nov 30, 2024 0.30 0.17 8.86
Equity-Samvardh. Mothe. Nov 30, 2024 0.30 0.17 -7.26
Equity-United Spirits Nov 30, 2024 0.29 0.17 9.07
Equity-Bajaj Holdings Nov 30, 2024 0.29 0.17 6.32
Equity-ICICI Lombard Nov 30, 2024 0.29 0.16 0.38
Equity-Motherson Wiring Nov 30, 2024 0.29 0.16 5.24
Equity-Havells India Nov 30, 2024 0.28 0.16 8.37
Equity-Bharat Dynamics Nov 30, 2024 0.28 0.16 9.57
Equity-IRB Infra.Devl. Nov 30, 2024 0.28 0.16 6.37
Equity-Poonawalla Fin Nov 30, 2024 0.27 0.15 -2.23
Equity-Glaxosmi. Pharma Nov 30, 2024 0.27 0.15 -6.91
Equity-Star Health Insu Nov 30, 2024 0.27 0.15 -3.72
Equity-Grindwell Norton Nov 30, 2024 0.26 0.15 -1.83
Equity-A B B Nov 30, 2024 0.25 0.14 4.17
Equity-3M India Nov 30, 2024 0.24 0.14 -6.76
Equity-Bank of Maha Nov 30, 2024 0.24 0.14 7.56
Equity-Honeywell Auto Nov 30, 2024 0.24 0.13 -5.92
Equity-Global Health Nov 30, 2024 0.24 0.13 0.47
Equity-K P R Mill Ltd Nov 30, 2024 0.23 0.13 8.33
Equity-Tata Inv.Corpn. Nov 30, 2024 0.23 0.13 0.48
Equity-JSW Energy Nov 30, 2024 0.23 0.13 -0.35
Equity-Macrotech Devel. Nov 30, 2024 0.23 0.13 7.37
Equity-Shree Cement Nov 30, 2024 0.23 0.13 9.03
Equity-Jindal Steel Nov 30, 2024 0.22 0.13 1.77
Equity-Canara Bank Nov 30, 2024 0.22 0.13 2.65
Equity-NLC India Nov 30, 2024 0.22 0.13 3.86
Equity-JSW Infrast Nov 30, 2024 0.22 0.12 2.24
Equity-Gujarat Gas Nov 30, 2024 0.22 0.12 -4.49
Equity-Endurance Tech. Nov 30, 2024 0.22 0.12 2.39
Equity-SJVN Nov 30, 2024 0.22 0.12 4.77
Equity-Bharti Hexacom Nov 30, 2024 0.21 0.12 0.90
Equity-B H E L Nov 30, 2024 0.21 0.12 8.50
Equity-Ambuja Cements Nov 30, 2024 0.21 0.12 -5.38
Equity-Dabur India Nov 30, 2024 0.20 0.12 0.89
Equity-Punjab Natl.Bank Nov 30, 2024 0.20 0.12 10.69
Equity-ZF Commercial Nov 30, 2024 0.20 0.11 -9.74
Equity-Adani Energy Sol Nov 30, 2024 0.20 0.11 -10.99
Equity-Torrent Pharma. Nov 30, 2024 0.20 0.11 7.35
Equity-Bosch Nov 30, 2024 0.20 0.11 3.22
Equity-Bayer Crop Sci. Nov 30, 2024 0.19 0.11 -10.64
Equity-Godrej Industrie Nov 30, 2024 0.19 0.11 7.29
Equity-ICICI Pru Life Nov 30, 2024 0.18 0.10 -2.48
Equity-I R F C Nov 30, 2024 0.17 0.10 -1.08
Equity-Sun TV Network Nov 30, 2024 0.17 0.10 4.22
Equity-NHPC Ltd Nov 30, 2024 0.17 0.10 1.82
Equity-F A C T Nov 30, 2024 0.17 0.09 20.41
Equity-I R C T C Nov 30, 2024 0.16 0.09 2.69
Equity-Zydus Lifesci. Nov 30, 2024 0.16 0.09 -0.25
Equity-Union Bank (I) Nov 30, 2024 0.15 0.09 7.20
Equity-Adani Total Gas Nov 30, 2024 0.15 0.08 16.87
Equity-Life Insurance Nov 30, 2024 0.14 0.08 10.37
Equity-Adani Wilmar Nov 30, 2024 0.13 0.07 -6.35
Equity-New India Assura Nov 30, 2024 0.12 0.07 2.48
Equity-IDBI Bank Nov 30, 2024 0.12 0.07 1.41
Equity-Metro Brands Nov 30, 2024 0.10 0.06 6.72
Equity-I O B Nov 30, 2024 0.10 0.06 2.19
Equity-M R P L Nov 30, 2024 0.08 0.04 8.07
Rights-UPL Nov 30, 2024 0.03 0.02 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 -0.78 -0.44 0.00