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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 1.53 12.57 33.81
Equity-ICICI Bank Nov 30, 2024 1.03 8.45 30.11
Equity-Reliance Industr Nov 30, 2024 0.99 8.09 25.45
Equity-Infosys Nov 30, 2024 0.75 6.17 36.72
Equity-ITC Nov 30, 2024 0.50 4.09 26.13
Equity-Larsen & Toubro Nov 30, 2024 0.49 4.04 32.97
Equity-TCS Nov 30, 2024 0.49 4.03 39.25
Equity-Bharti Airtel Nov 30, 2024 0.49 4.02 30.50
Equity-Axis Bank Nov 30, 2024 0.36 2.99 26.73
Equity-St Bk of India Nov 30, 2024 0.36 2.98 32.22
Equity-M & M Nov 30, 2024 0.30 2.44 40.58
Equity-Kotak Mah. Bank Nov 30, 2024 0.29 2.39 31.87
Equity-Hind. Unilever Nov 30, 2024 0.25 2.05 27.70
Equity-HCL Technologies Nov 30, 2024 0.22 1.80 35.35
Equity-Sun Pharma.Inds. Nov 30, 2024 0.22 1.77 24.57
Equity-Bajaj Finance Nov 30, 2024 0.21 1.69 23.36
Equity-NTPC Nov 30, 2024 0.19 1.59 15.24
Equity-Tata Motors Nov 30, 2024 0.19 1.54 21.90
Equity-Trent Nov 30, 2024 0.17 1.39 22.97
Equity-Power Grid Corpn Nov 30, 2024 0.17 1.38 32.75
Equity-Maruti Suzuki Nov 30, 2024 0.16 1.34 28.90
Equity-Titan Company Nov 30, 2024 0.15 1.24 28.82
Equity-UltraTech Cem. Nov 30, 2024 0.14 1.18 30.84
Equity-Tata Steel Nov 30, 2024 0.13 1.11 25.89
Equity-Asian Paints Nov 30, 2024 0.13 1.03 9.19
Equity-Bharat Electron Nov 30, 2024 0.12 1.02 39.73
Equity-Tech Mahindra Nov 30, 2024 0.12 1.00 37.81
Equity-Bajaj Auto Nov 30, 2024 0.11 0.92 18.64
Equity-O N G C Nov 30, 2024 0.11 0.92 24.61
Equity-Grasim Inds Nov 30, 2024 0.11 0.89 25.03
Equity-Hindalco Inds. Nov 30, 2024 0.11 0.88 23.62
Equity-Coal India Nov 30, 2024 0.11 0.87 19.19
Equity-JSW Steel Nov 30, 2024 0.10 0.85 29.64
Equity-Adani Ports Nov 30, 2024 0.10 0.81 11.80
Equity-Bajaj Finserv Nov 30, 2024 0.10 0.80 16.87
Equity-Shriram Finance Nov 30, 2024 0.09 0.78 24.25
Equity-Cipla Nov 30, 2024 0.09 0.78 27.84
Equity-Wipro Nov 30, 2024 0.09 0.75 35.40
Equity-Nestle India Nov 30, 2024 0.09 0.74 27.56
Reverse Repo-TREPS Nov 30, 2024 0.08 0.68 1.95
Equity-Dr Reddy`s Labs Nov 30, 2024 0.08 0.68 22.07
Equity-HDFC Life Insur. Nov 30, 2024 0.08 0.65 18.11
Equity-Apollo Hospitals Nov 30, 2024 0.08 0.63 24.92
Equity-Eicher Motors Nov 30, 2024 0.07 0.61 27.84
Equity-IndusInd Bank Nov 30, 2024 0.07 0.61 21.95
Equity-SBI Life Insuran Nov 30, 2024 0.07 0.59 14.79
Equity-Tata Consumer Nov 30, 2024 0.07 0.58 23.85
Equity-Hero Motocorp Nov 30, 2024 0.07 0.57 23.43
Equity-Britannia Inds. Nov 30, 2024 0.07 0.54 11.64
Equity-Adani Enterp. Nov 30, 2024 0.07 0.53 8.15
Equity-B P C L Nov 30, 2024 0.06 0.52 21.61
Net CA & Others-Net CA & Others Nov 30, 2024 -0.07 -0.55 0.00