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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 673.52 7.09 0.27
Equity-ICICI Bank Nov 30, 2024 603.90 6.36 2.82
Equity-Infosys Nov 30, 2024 500.73 5.27 5.72
Equity-Reliance Industr Nov 30, 2024 470.23 4.95 -1.64
Equity-Larsen & Toubro Nov 30, 2024 372.32 3.92 2.83
Equity-M & M Nov 30, 2024 322.19 3.39 8.71
Equity-Bharti Airtel Nov 30, 2024 304.28 3.20 0.90
Equity-ITC Nov 30, 2024 291.41 3.07 -2.47
Equity-Axis Bank Nov 30, 2024 286.77 3.02 -2.01
Reverse Repo-TREPS Nov 30, 2024 282.89 2.98 -14.88
Equity-St Bk of India Nov 30, 2024 259.67 2.73 2.29
Equity-TCS Nov 30, 2024 241.47 2.54 7.62
Equity-NTPC Nov 30, 2024 229.10 2.41 -10.90
Equity-Maruti Suzuki Nov 30, 2024 206.53 2.17 8.09
Equity-Hind. Unilever Nov 30, 2024 201.22 2.12 -1.27
Equity-Sun Pharma.Inds. Nov 30, 2024 201.24 2.12 -3.68
Equity-UltraTech Cem. Nov 30, 2024 173.07 1.82 1.23
Equity-Interglobe Aviat Nov 30, 2024 162.02 1.71 8.05
Equity-Godrej Consumer Nov 30, 2024 145.01 1.53 -3.00
Equity-Zomato Ltd Nov 30, 2024 145.31 1.53 18.28
Equity-Tech Mahindra Nov 30, 2024 144.67 1.52 6.44
Equity-Kotak Mah. Bank Nov 30, 2024 143.87 1.51 1.97
Equity-Coromandel Inter Nov 30, 2024 129.70 1.37 7.21
Equity-United Spirits Nov 30, 2024 128.44 1.35 5.52
Equity-Bajaj Finance Nov 30, 2024 124.94 1.32 -4.56
Equity-Tata Steel Nov 30, 2024 118.92 1.25 8.14
Equity-Solar Industries Nov 30, 2024 117.49 1.24 4.41
Equity-B P C L Nov 30, 2024 115.96 1.22 -6.00
Equity-HCL Technologies Nov 30, 2024 114.12 1.20 4.64
Equity-Power Grid Corpn Nov 30, 2024 112.00 1.18 10.83
Equity-Hero Motocorp Nov 30, 2024 99.51 1.05 16.30
Equity-Shriram Finance Nov 30, 2024 97.43 1.03 -3.80
Equity-Apollo Tyres Nov 30, 2024 94.29 0.99 0.93
Equity-Zydus Lifesci. Nov 30, 2024 89.68 0.94 18.61
Equity-Cummins India Nov 30, 2024 85.67 0.90 -0.48
Equity-V-Guard Industri Nov 30, 2024 85.47 0.90 -4.08
Equity-Samvardh. Mothe. Nov 30, 2024 84.90 0.89 -10.22
Equity-Bharat Forge Nov 30, 2024 81.27 0.86 -5.52
Equity-Brainbees Solut. Nov 30, 2024 81.42 0.86 2.33
Equity-Power Fin.Corpn. Nov 30, 2024 82.03 0.86 8.87
Equity-Hindalco Inds. Nov 30, 2024 81.32 0.86 -4.35
Equity-Oberoi Realty Nov 30, 2024 80.29 0.85 2.06
Equity-Bosch Nov 30, 2024 76.93 0.81 -0.44
Equity-Persistent Sys Nov 30, 2024 76.66 0.81 9.92
Equity-NTPC Green Nov 30, 2024 76.05 0.80 0.00
Equity-Titan Company Nov 30, 2024 74.73 0.79 -29.62
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Nov 30, 2024 72.94 0.77 0.55
Equity-Guj.St.Petronet Nov 30, 2024 72.60 0.76 -8.98
Equity-LTIMindtree Nov 30, 2024 66.66 0.70 8.08
Equity-Mphasis Nov 30, 2024 61.11 0.64 3.30
Equity-Poonawalla Fin Nov 30, 2024 58.48 0.62 -5.35
Equity-Swiggy Nov 30, 2024 58.55 0.62 0.00
Equity-Schaeffler India Nov 30, 2024 57.35 0.60 4.32
Equity-Apollo Hospitals Nov 30, 2024 54.63 0.58 11.13
Equity-IndusInd Bank Nov 30, 2024 54.52 0.57 -5.66
Equity-HDFC Life Insur. Nov 30, 2024 52.62 0.55 -8.66
Equity-Hind.Aeronautics Nov 30, 2024 50.44 0.53 5.42
Equity-Avenue Super. Nov 30, 2024 47.48 0.50 11.85
Equity-Hyundai Motor I Nov 30, 2024 38.62 0.41 5.16
Equity-Balkrishna Inds Nov 30, 2024 37.66 0.40 -2.02
Equity-Mahindra Life. Nov 30, 2024 32.17 0.34 -0.01
Equity-Astra Microwave Nov 30, 2024 27.50 0.29 22.35
Equity-Bharti Airtel PP Nov 30, 2024 10.86 0.11 0.76
Net CA & Others-Net CA & Others Nov 30, 2024 -26.95 -0.28 0.00