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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 153.91 4.48 3.48
Equity-Axis Bank Nov 30, 2024 140.68 4.09 8.65
Equity-St Bk of India Nov 30, 2024 103.48 3.01 2.29
Equity-Larsen & Toubro Nov 30, 2024 98.45 2.86 2.83
Equity-TCS Nov 30, 2024 68.24 1.99 27.58
Equity-ICICI Bank Nov 30, 2024 66.92 1.95 0.61
Equity-Wipro Nov 30, 2024 65.22 1.90 9.58
Equity-CARE Ratings Nov 30, 2024 62.97 1.83 3.89
Equity-CEAT Nov 30, 2024 61.80 1.80 9.70
Equity-Tata Steel Nov 30, 2024 58.91 1.71 -2.71
Equity-Gland Pharma Nov 30, 2024 58.09 1.69 5.26
Equity-Kotak Mah. Bank Nov 30, 2024 57.65 1.68 1.97
Equity-Bharti Airtel Nov 30, 2024 56.04 1.63 0.90
Equity-Whirlpool India Nov 30, 2024 55.07 1.60 -7.05
Equity-Tata Power Co. Nov 30, 2024 54.96 1.60 2.62
Equity-Delhivery Nov 30, 2024 54.42 1.58 -5.66
Equity-Indian Bank Nov 30, 2024 54.00 1.57 -4.71
Equity-Tata Motors Nov 30, 2024 53.00 1.54 -5.71
Equity-Vedanta Nov 30, 2024 50.21 1.46 -2.27
Equity-Motherson Wiring Nov 30, 2024 47.20 1.37 1.89
Equity-Vijaya Diagnost. Nov 30, 2024 46.50 1.35 0.29
Equity-Lupin Nov 30, 2024 46.47 1.35 35.60
Equity-Reliance Industr Nov 30, 2024 46.18 1.34 -2.99
Equity-Zensar Tech. Nov 30, 2024 44.55 1.30 7.86
Equity-Bharat Electron Nov 30, 2024 44.40 1.29 -2.09
Equity-Go Digit General Nov 30, 2024 43.20 1.26 3.82
Equity-HDFC AMC Nov 30, 2024 43.09 1.25 5.30
Equity-Cyient Nov 30, 2024 42.67 1.24 0.96
Equity-RPG LifeScience. Nov 30, 2024 42.03 1.22 -11.02
Equity-One 97 Nov 30, 2024 40.58 1.18 18.82
Equity-Oracle Fin.Serv. Nov 30, 2024 39.71 1.16 -6.35
Equity-Jyothy Labs Nov 30, 2024 39.62 1.15 -19.07
Equity-Coal India Nov 30, 2024 39.16 1.14 -17.22
Equity-ICICI Pru Life Nov 30, 2024 38.30 1.11 -5.58
Equity-Dr Reddy`s Labs Nov 30, 2024 37.36 1.09 16.14
Equity-Arvind Ltd Nov 30, 2024 36.20 1.05 1.88
Equity-FSN E-Commerce Nov 30, 2024 36.00 1.05 -22.60
Equity-Team Lease Serv. Nov 30, 2024 35.19 1.02 6.51
Equity-Multi Comm. Exc. Nov 30, 2024 35.12 1.02 14.00
Equity-Indus Towers Nov 30, 2024 34.98 1.02 2.58
Equity-Interglobe Aviat Nov 30, 2024 34.97 1.02 -14.03
Equity-Cummins India Nov 30, 2024 34.26 1.00 -0.48
Equity-Afcons Infrastr. Nov 30, 2024 33.72 0.98 98.39
Equity-Prestige Estates Nov 30, 2024 33.68 0.98 32.19
Equity-Shriram Finance Nov 30, 2024 33.22 0.97 32.28
Equity-Sudarshan Chem. Nov 30, 2024 33.02 0.96 1.85
Equity-Gujarat Gas Nov 30, 2024 32.99 0.96 -7.59
Equity-Bharat Bijlee Nov 30, 2024 32.91 0.96 -16.43
Equity-Natl. Aluminium Nov 30, 2024 32.86 0.96 -12.39
Equity-HCL Technologies Nov 30, 2024 32.40 0.94 -24.03
Equity-SRF Nov 30, 2024 32.26 0.94 2.41
Equity-ACC Nov 30, 2024 31.76 0.92 16.63
Equity-Orient Electric Nov 30, 2024 31.36 0.91 -5.01
Equity-P N Gadgil Jewe. Nov 30, 2024 30.93 0.90 -4.81
Equity-Campus Activewe. Nov 30, 2024 30.42 0.89 -3.46
Equity-Craftsman Auto Nov 30, 2024 30.21 0.88 0.00
Equity-Century Plyboard Nov 30, 2024 30.11 0.88 -14.60
Equity-Sobha Nov 30, 2024 29.56 0.86 5.08
Equity-B P C L Nov 30, 2024 29.35 0.85 -6.00
Equity-Narayana Hrudaya Nov 30, 2024 29.24 0.85 31.55
Equity-Glenmark Pharma. Nov 30, 2024 29.04 0.85 0.82
Reverse Repo-TREPS Nov 30, 2024 28.97 0.84 25.63
Equity-Equitas Sma. Fin Nov 30, 2024 28.69 0.83 -12.27
Equity-Power Fin.Corpn. Nov 30, 2024 27.55 0.80 -3.11
Equity-LIC Housing Fin. Nov 30, 2024 27.03 0.79 1.23
Equity-Bata India Nov 30, 2024 26.91 0.78 9.41
Equity-Birlasoft Ltd Nov 30, 2024 26.27 0.76 7.37
Equity-Interarch Build. Nov 30, 2024 26.01 0.76 -12.94
Equity-Adani Ports Nov 30, 2024 25.89 0.75 0.00
Equity-Ola Electric Nov 30, 2024 25.87 0.75 8.07
Equity-Avalon Tech Nov 30, 2024 24.75 0.72 -8.11
Equity-Page Industries Nov 30, 2024 24.62 0.72 -17.90
Equity-Bajaj Finance Nov 30, 2024 24.14 0.70 -4.56
Equity-Aurobindo Pharma Nov 30, 2024 22.96 0.67 -9.59
Equity-Federal Bank Nov 30, 2024 22.73 0.66 3.37
Equity-ITC Nov 30, 2024 22.35 0.65 -2.47
Equity-Cartrade Tech Nov 30, 2024 22.03 0.64 13.41
Equity-ACME Solar Hold. Nov 30, 2024 21.94 0.64 0.00
Equity-Maruti Suzuki Nov 30, 2024 21.27 0.62 -0.02
Equity-Honasa Consumer Nov 30, 2024 20.78 0.60 0.00
Equity-GE Vernova T&D Nov 30, 2024 17.62 0.51 -1.66
Equity-Ganesha Ecosphe. Nov 30, 2024 12.01 0.35 14.04
Equity-Prince Pipes Nov 30, 2024 9.20 0.27 -9.64
Equity-United Spirits Nov 30, 2024 8.24 0.24 5.52
Equity-NTPC Nov 30, 2024 7.32 0.21 -10.90
Equity-Gateway Distri Nov 30, 2024 6.89 0.20 -49.28
Equity-NRB Bearings Nov 30, 2024 6.87 0.20 -38.16
Net CA & Others-Net CA & Others Nov 30, 2024 -2.46 -0.07 -968.79