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 43.01 8.69 3.48
Equity-ICICI Bank Nov 30, 2024 32.84 6.63 -6.26
Equity-Bharti Airtel Nov 30, 2024 29.94 6.05 91.40
Equity-St Bk of India Nov 30, 2024 24.70 4.99 25.79
Equity-Infosys Nov 30, 2024 23.76 4.80 17.18
Equity-Reliance Industr Nov 30, 2024 19.00 3.84 -2.99
Equity-Siemens Nov 30, 2024 16.18 3.27 29.57
Equity-TCS Nov 30, 2024 14.59 2.95 26.08
Reverse Repo-TREPS Nov 30, 2024 14.35 2.90 153.30
Equity-Bajaj Auto Nov 30, 2024 12.01 2.43 -8.16
Equity-Larsen & Toubro Nov 30, 2024 11.63 2.35 -10.31
Equity-Adani Ports Nov 30, 2024 11.42 2.31 151.61
Equity-Sun Pharma.Inds. Nov 30, 2024 11.40 2.30 -3.68
Equity-Wipro Nov 30, 2024 11.27 2.28 31.75
Equity-Maruti Suzuki Nov 30, 2024 11.07 2.24 17.62
Equity-Axis Bank Nov 30, 2024 10.23 2.07 -2.01
Equity-LTIMindtree Nov 30, 2024 10.18 2.06 42.67
Equity-Ami Organics Nov 30, 2024 10.07 2.03 8.37
Equity-M & M Nov 30, 2024 9.79 1.98 348.42
Equity-Hero Motocorp Nov 30, 2024 9.52 1.92 0.00
Equity-ITC Nov 30, 2024 9.15 1.85 -52.23
Equity-NTPC Nov 30, 2024 8.84 1.79 -10.90
Equity-Pidilite Inds. Nov 30, 2024 8.81 1.78 13.42
Equity-Bank of Baroda Nov 30, 2024 8.75 1.77 -1.82
Equity-Power Fin.Corpn. Nov 30, 2024 8.67 1.75 27.01
Equity-Dr Reddy`s Labs Nov 30, 2024 8.60 1.74 -5.64
Equity-Apollo Hospitals Nov 30, 2024 8.54 1.72 73.64
Equity-Bharat Electron Nov 30, 2024 8.47 1.71 0.00
Equity-Neuland Labs. Nov 30, 2024 7.80 1.58 28.11
Equity-Power Grid Corpn Nov 30, 2024 7.08 1.43 2.68
Equity-Varun Beverages Nov 30, 2024 7.07 1.43 3.92
Equity-Samvardh. Mothe. Nov 30, 2024 7.05 1.42 -9.38
Equity-Time Technoplast Nov 30, 2024 6.74 1.36 6.20
Equity-Info Edg.(India) Nov 30, 2024 6.61 1.34 10.94
Equity-Zomato Ltd Nov 30, 2024 6.35 1.28 15.72
Equity-Escorts Kubota Nov 30, 2024 6.22 1.26 -5.11
Equity-Titan Company Nov 30, 2024 6.08 1.23 -29.02
Equity-Petronet LNG Nov 30, 2024 5.76 1.16 -1.11
Equity-Hindalco Inds. Nov 30, 2024 5.45 1.10 -4.35
Equity-GAIL (India) Nov 30, 2024 5.39 1.09 -0.26
Equity-Navin Fluo.Intl. Nov 30, 2024 3.70 0.75 5.35
Equity-Trent Nov 30, 2024 2.96 0.60 -47.17
Equity-Tube Investments Nov 30, 2024 2.81 0.57 -49.60
Equity-Jindal Steel Nov 30, 2024 2.08 0.42 -43.54
Equity-Asian Paints Nov 30, 2024 0.39 0.08 -96.85
Equity-Grasim Inds PP Nov 30, 2024 0.08 0.02 -5.80
Net CA & Others-Net CA & Others Nov 30, 2024 -1.34 -0.32 0.00