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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 170.62 9.08 3.48
Equity-Reliance Industr Nov 30, 2024 125.91 6.70 4.52
Equity-ICICI Bank Nov 30, 2024 108.82 5.79 0.61
Equity-St Bk of India Nov 30, 2024 104.87 5.58 2.29
Equity-Infosys Nov 30, 2024 91.27 4.85 5.72
Equity-ITC Nov 30, 2024 90.58 4.82 -2.47
Equity-Grasim Inds Nov 30, 2024 86.89 4.62 -3.32
Equity-Kotak Mah. Bank Nov 30, 2024 75.02 3.99 1.97
Equity-Hind. Unilever Nov 30, 2024 74.88 3.98 -1.27
Equity-Indus Towers Nov 30, 2024 61.42 3.27 2.58
Equity-Larsen & Toubro Nov 30, 2024 55.87 2.97 0.00
Equity-Sun Pharma.Inds. Nov 30, 2024 53.43 2.84 -3.68
Net CA & Others-Net CA & Others Nov 30, 2024 53.30 2.81 594.94
Equity-GAIL (India) Nov 30, 2024 51.36 2.73 -0.26
Equity-Maruti Suzuki Nov 30, 2024 47.62 2.53 -0.02
Equity-IndusInd Bank Nov 30, 2024 47.30 2.52 -5.66
Reverse Repo-TREPS Nov 30, 2024 46.93 2.50 -7.47
Equity-NTPC Nov 30, 2024 45.46 2.42 -10.90
Equity-Tech Mahindra Nov 30, 2024 42.81 2.28 6.44
Equity-HCL Technologies Nov 30, 2024 41.30 2.20 4.64
Equity-Jindal Steel Nov 30, 2024 40.70 2.16 -1.53
Equity-Power Fin.Corpn. Nov 30, 2024 39.40 2.10 8.87
Equity-Biocon Nov 30, 2024 37.06 1.97 15.52
Equity-A B Real Estate Nov 30, 2024 36.89 1.96 0.36
Equity-The Ramco Cement Nov 30, 2024 34.50 1.84 14.47
Equity-United Spirits Nov 30, 2024 34.56 1.84 5.52
Equity-Coal India Nov 30, 2024 33.98 1.81 -7.89
Equity-O N G C Nov 30, 2024 33.37 1.78 -3.55
Equity-Hindalco Inds. Nov 30, 2024 31.17 1.66 -4.35
Equity-Hero Motocorp Nov 30, 2024 30.00 1.60 -4.57
Equity-Triven.Engg.Ind. Nov 30, 2024 30.13 1.60 -3.81
Equity-Thomas Cook (I) Nov 30, 2024 22.54 1.20 6.96