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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 0.62 5.06 19.76
Equity-ICICI Bank Nov 30, 2024 0.42 3.41 16.51
Equity-Reliance Industr Nov 30, 2024 0.40 3.26 12.32
Equity-Infosys Nov 30, 2024 0.30 2.49 22.39
Equity-ITC Nov 30, 2024 0.20 1.65 12.88
Equity-Larsen & Toubro Nov 30, 2024 0.20 1.63 19.06
Equity-TCS Nov 30, 2024 0.20 1.62 24.83
Equity-Bharti Airtel Nov 30, 2024 0.20 1.62 16.73
Reverse Repo-TREPS Nov 30, 2024 0.20 1.61 235.31
Equity-Axis Bank Nov 30, 2024 0.15 1.20 13.48
Equity-St Bk of India Nov 30, 2024 0.15 1.20 18.40
Equity-Suzlon Energy Nov 30, 2024 0.14 1.13 8.95
Equity-Max Healthcare Nov 30, 2024 0.13 1.10 11.47
Equity-Indian Hotels Co Nov 30, 2024 0.13 1.05 35.66
Equity-M & M Nov 30, 2024 0.12 0.98 25.76
Equity-Kotak Mah. Bank Nov 30, 2024 0.12 0.96 18.02
Equity-BSE Nov 30, 2024 0.12 0.95 21.04
Equity-Persistent Sys Nov 30, 2024 0.12 0.95 27.53
Equity-Dixon Technolog. Nov 30, 2024 0.11 0.90 31.16
Equity-PB Fintech. Nov 30, 2024 0.11 0.90 29.05
Equity-Coforge Nov 30, 2024 0.11 0.87 31.19
Equity-Hind. Unilever Nov 30, 2024 0.10 0.83 14.24
Equity-Federal Bank Nov 30, 2024 0.10 0.78 19.65
Equity-Lupin Nov 30, 2024 0.09 0.74 8.45
Equity-HCL Technologies Nov 30, 2024 0.09 0.73 21.01
Equity-Sun Pharma.Inds. Nov 30, 2024 0.09 0.72 11.48
Equity-Cummins India Nov 30, 2024 0.09 0.71 15.21
Equity-CG Power & Ind Nov 30, 2024 0.09 0.70 20.39
Equity-Bajaj Finance Nov 30, 2024 0.08 0.68 10.16
Equity-Indus Towers Nov 30, 2024 0.08 0.65 18.72
Equity-Zomato Ltd Nov 30, 2024 0.08 0.65 34.01
Equity-NTPC Nov 30, 2024 0.08 0.64 3.16
Equity-HDFC AMC Nov 30, 2024 0.08 0.64 13.01
Equity-IDFC First Bank Nov 30, 2024 0.08 0.64 12.45
Equity-Tata Motors Nov 30, 2024 0.08 0.62 9.21
Equity-Colgate-Palmoliv Nov 30, 2024 0.07 0.58 9.13
Equity-Tube Investments Nov 30, 2024 0.07 0.58 -7.00
Equity-Voltas Nov 30, 2024 0.07 0.57 16.53
Equity-Yes Bank Nov 30, 2024 0.07 0.57 13.24
Equity-Trent Nov 30, 2024 0.07 0.56 10.65
Equity-Power Grid Corpn Nov 30, 2024 0.07 0.55 18.74
Equity-H P C L Nov 30, 2024 0.07 0.55 16.49
Equity-Maruti Suzuki Nov 30, 2024 0.07 0.54 15.28
Equity-Aurobindo Pharma Nov 30, 2024 0.07 0.53 4.67
Equity-Polycab India Nov 30, 2024 0.06 0.52 30.66
Equity-Fortis Health. Nov 30, 2024 0.06 0.52 22.01
Equity-Marico Nov 30, 2024 0.06 0.51 16.60
Equity-Bharat Forge Nov 30, 2024 0.06 0.51 9.46
Equity-Mphasis Nov 30, 2024 0.06 0.51 19.50
Equity-Ashok Leyland Nov 30, 2024 0.06 0.50 29.11
Equity-Titan Company Nov 30, 2024 0.06 0.50 15.50
Equity-P I Industries Nov 30, 2024 0.06 0.50 5.35
Equity-SRF Nov 30, 2024 0.06 0.49 16.80
Equity-AU Small Finance Nov 30, 2024 0.06 0.49 10.26
Equity-Godrej Propert. Nov 30, 2024 0.06 0.48 11.72
Equity-UltraTech Cem. Nov 30, 2024 0.06 0.48 17.07
Equity-Phoenix Mills Nov 30, 2024 0.06 0.46 25.66
Equity-One 97 Nov 30, 2024 0.06 0.46 37.50
Equity-Sona BLW Precis. Nov 30, 2024 0.06 0.45 13.52
Equity-Supreme Inds. Nov 30, 2024 0.06 0.45 25.11
Equity-GMR Airports Inf Nov 30, 2024 0.06 0.45 21.68
Equity-Tata Steel Nov 30, 2024 0.05 0.45 12.63
Equity-Alkem Lab Nov 30, 2024 0.05 0.44 12.92
Equity-Max Financial Nov 30, 2024 0.05 0.42 2.38
Equity-Prestige Estates Nov 30, 2024 0.05 0.42 16.86
Equity-Asian Paints Nov 30, 2024 0.05 0.42 -2.29
Equity-UPL Nov 30, 2024 0.05 0.42 13.90
Equity-APL Apollo Tubes Nov 30, 2024 0.05 0.41 15.30
Equity-Oracle Fin.Serv. Nov 30, 2024 0.05 0.41 24.81
Equity-MRF Nov 30, 2024 0.05 0.41 36.14
Equity-Bharat Electron Nov 30, 2024 0.05 0.41 25.25
Equity-Sundaram Finance Nov 30, 2024 0.05 0.41 -4.43
Equity-Tech Mahindra Nov 30, 2024 0.05 0.40 22.94
Equity-Oil India Nov 30, 2024 0.05 0.40 20.54
Equity-Page Industries Nov 30, 2024 0.05 0.40 13.66
Equity-Jio Financial Nov 30, 2024 0.05 0.40 18.07
Equity-NMDC Nov 30, 2024 0.05 0.40 20.20
Equity-Solar Industries Nov 30, 2024 0.05 0.39 20.55
Equity-Torrent Power Nov 30, 2024 0.05 0.38 -4.12
Equity-Petronet LNG Nov 30, 2024 0.05 0.38 15.87
Equity-Rail Vikas Nov 30, 2024 0.05 0.37 6.81
Equity-Jubilant Food. Nov 30, 2024 0.05 0.37 29.43
Equity-O N G C Nov 30, 2024 0.05 0.37 11.85
Equity-Bajaj Auto Nov 30, 2024 0.05 0.37 4.39
Equity-KEI Industries Nov 30, 2024 0.04 0.37 23.01
Equity-Mankind Pharma Nov 30, 2024 0.04 0.36 11.50
Equity-Grasim Inds Nov 30, 2024 0.04 0.36 11.68
Equity-Oberoi Realty Nov 30, 2024 0.04 0.36 18.48
Equity-Hindalco Inds. Nov 30, 2024 0.04 0.35 10.71
Equity-FSN E-Commerce Nov 30, 2024 0.04 0.35 9.67
Equity-Coal India Nov 30, 2024 0.04 0.35 6.45
Equity-Tata Elxsi Nov 30, 2024 0.04 0.35 10.62
Equity-JSW Steel Nov 30, 2024 0.04 0.34 15.98
Equity-Container Corpn. Nov 30, 2024 0.04 0.34 13.21
Equity-Kalyan Jewellers Nov 30, 2024 0.04 0.34 27.52
Equity-Balkrishna Inds Nov 30, 2024 0.04 0.34 13.22
Equity-KPIT Technologi. Nov 30, 2024 0.04 0.34 13.85
Equity-Jindal Stain. Nov 30, 2024 0.04 0.34 17.14
Equity-Astral Nov 30, 2024 0.04 0.33 16.91
Equity-Adani Ports Nov 30, 2024 0.04 0.33 0.25
Equity-Bajaj Finserv Nov 30, 2024 0.04 0.32 4.53
Equity-Coromandel Inter Nov 30, 2024 0.04 0.32 24.52
Equity-SBI Cards Nov 30, 2024 0.04 0.32 17.68
Equity-Ipca Labs. Nov 30, 2024 0.04 0.32 12.54
Equity-Hind.Aeronautics Nov 30, 2024 0.04 0.31 20.69
Equity-Cipla Nov 30, 2024 0.04 0.31 14.33
Equity-Shriram Finance Nov 30, 2024 0.04 0.31 11.30
Equity-Exide Inds. Nov 30, 2024 0.04 0.31 14.85
Equity-Tata Comm Nov 30, 2024 0.04 0.31 14.16
Equity-Muthoot Finance Nov 30, 2024 0.04 0.31 14.55
Equity-Indian Bank Nov 30, 2024 0.04 0.31 12.31
Equity-Wipro Nov 30, 2024 0.04 0.30 21.57
Equity-Nestle India Nov 30, 2024 0.04 0.30 14.11
Equity-Vodafone Idea Nov 30, 2024 0.04 0.30 19.02
Equity-Divi`s Lab. Nov 30, 2024 0.04 0.29 21.77
Equity-LIC Housing Fin. Nov 30, 2024 0.04 0.29 17.22
Equity-Vedanta Nov 30, 2024 0.04 0.29 13.27
Equity-Deepak Nitrite Nov 30, 2024 0.03 0.28 20.56
Equity-Interglobe Aviat Nov 30, 2024 0.03 0.28 25.36
Equity-Uno Minda Nov 30, 2024 0.03 0.28 24.01
Equity-Varun Beverages Nov 30, 2024 0.03 0.28 20.14
Equity-Dr Reddy`s Labs Nov 30, 2024 0.03 0.27 9.18
Equity-Patanjali Foods Nov 30, 2024 0.03 0.27 16.67
Equity-J K Cements Nov 30, 2024 0.03 0.27 13.45
Equity-Power Fin.Corpn. Nov 30, 2024 0.03 0.27 25.77
Equity-Thermax Nov 30, 2024 0.03 0.27 6.89
Equity-Tata Chemicals Nov 30, 2024 0.03 0.26 11.89
Equity-HDFC Life Insur. Nov 30, 2024 0.03 0.26 5.63
Equity-Tata Power Co. Nov 30, 2024 0.03 0.26 8.90
Equity-Apollo Hospitals Nov 30, 2024 0.03 0.26 11.74
Equity-Apollo Tyres Nov 30, 2024 0.03 0.26 16.85
Equity-Syngene Intl. Nov 30, 2024 0.03 0.26 26.32
Equity-S A I L Nov 30, 2024 0.03 0.25 17.29
Equity-Eicher Motors Nov 30, 2024 0.03 0.25 15.15
Equity-Siemens Nov 30, 2024 0.03 0.25 23.77
Equity-Biocon Nov 30, 2024 0.03 0.25 33.63
Equity-REC Ltd Nov 30, 2024 0.03 0.25 17.97
Equity-Carborundum Uni. Nov 30, 2024 0.03 0.24 22.54
Equity-IndusInd Bank Nov 30, 2024 0.03 0.24 9.52
Equity-M & M Fin. Serv. Nov 30, 2024 0.03 0.24 16.86
Equity-Gujarat Fluoroch Nov 30, 2024 0.03 0.24 6.07
Equity-SBI Life Insuran Nov 30, 2024 0.03 0.24 2.10
Equity-Info Edg.(India) Nov 30, 2024 0.03 0.24 25.11
Equity-Delhivery Nov 30, 2024 0.03 0.23 9.54
Equity-Tata Consumer Nov 30, 2024 0.03 0.23 10.94
Equity-Hero Motocorp Nov 30, 2024 0.03 0.23 10.63
Equity-ACC Nov 30, 2024 0.03 0.23 10.76
Equity-Abbott India Nov 30, 2024 0.03 0.23 19.40
Equity-Hindustan Zinc Nov 30, 2024 0.03 0.23 5.73
Equity-United Breweries Nov 30, 2024 0.03 0.22 17.32
Equity-P & G Hygiene Nov 30, 2024 0.03 0.22 12.03
Equity-Linde India Nov 30, 2024 0.03 0.22 6.72
Equity-L&T Technology Nov 30, 2024 0.03 0.22 23.85
Equity-Dalmia BharatLtd Nov 30, 2024 0.03 0.22 15.02
Equity-Britannia Inds. Nov 30, 2024 0.03 0.22 1.52
Equity-Schaeffler India Nov 30, 2024 0.03 0.22 20.45
Equity-Adani Enterp. Nov 30, 2024 0.03 0.22 -2.58
Equity-TVS Motor Co. Nov 30, 2024 0.03 0.21 13.54
Equity-LTIMindtree Nov 30, 2024 0.03 0.21 25.73
Equity-Berger Paints Nov 30, 2024 0.03 0.21 6.58
Equity-Bandhan Bank Nov 30, 2024 0.03 0.21 7.47
Equity-Mazagon Dock Nov 30, 2024 0.03 0.21 28.50
Equity-B P C L Nov 30, 2024 0.03 0.21 8.90
Equity-Gland Pharma Nov 30, 2024 0.03 0.21 21.43
Equity-Aditya Birla Cap Nov 30, 2024 0.03 0.21 10.87
Equity-Indian Renewable Nov 30, 2024 0.03 0.21 13.33
Equity-AIA Engineering Nov 30, 2024 0.03 0.21 6.33
Equity-Lloyds Metals Nov 30, 2024 0.02 0.20 23.27
Equity-Avenue Super. Nov 30, 2024 0.02 0.20 9.21
Equity-Emami Nov 30, 2024 0.02 0.20 12.22
Equity-Bank of India Nov 30, 2024 0.02 0.20 17.62
Equity-GAIL (India) Nov 30, 2024 0.02 0.20 15.57
Equity-CRISIL Nov 30, 2024 0.02 0.20 12.62
Equity-DLF Nov 30, 2024 0.02 0.20 15.46
Equity-I O C L Nov 30, 2024 0.02 0.19 12.38
Equity-Ajanta Pharma Nov 30, 2024 0.02 0.19 15.12
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.02 0.19 11.48
Equity-Aditya Bir. Fas. Nov 30, 2024 0.02 0.19 17.86
Equity-Sundram Fasten. Nov 30, 2024 0.02 0.19 -0.87
Equity-Hitachi Energy Nov 30, 2024 0.02 0.19 -2.98
Equity-General Insuranc Nov 30, 2024 0.02 0.19 24.73
Equity-Timken India Nov 30, 2024 0.02 0.18 15.54
Equity-H U D C O Nov 30, 2024 0.02 0.18 27.17
Equity-Escorts Kubota Nov 30, 2024 0.02 0.18 11.11
Equity-Adani Power Nov 30, 2024 0.02 0.18 8.37
Equity-Nippon Life Ind. Nov 30, 2024 0.02 0.18 12.31
Equity-Adani Green Nov 30, 2024 0.02 0.18 -4.41
Equity-SKF India Nov 30, 2024 0.02 0.18 12.57
Equity-Pidilite Inds. Nov 30, 2024 0.02 0.18 13.76
Equity-Tata Technolog. Nov 30, 2024 0.02 0.17 8.12
Equity-Godrej Consumer Nov 30, 2024 0.02 0.17 12.11
Equity-Indraprastha Gas Nov 30, 2024 0.02 0.17 -9.83
Equity-L&T Finance Ltd Nov 30, 2024 0.02 0.17 13.44
Equity-Bajaj Holdings Nov 30, 2024 0.02 0.17 20.11
Equity-Bank of Baroda Nov 30, 2024 0.02 0.17 13.59
Equity-Cochin Shipyard Nov 30, 2024 0.02 0.17 21.64
Equity-Samvardh. Mothe. Nov 30, 2024 0.02 0.17 4.04
Equity-United Spirits Nov 30, 2024 0.02 0.17 22.02
Equity-ICICI Lombard Nov 30, 2024 0.02 0.16 12.92
Equity-Motherson Wiring Nov 30, 2024 0.02 0.16 18.34
Equity-Havells India Nov 30, 2024 0.02 0.16 22.22
Equity-Bharat Dynamics Nov 30, 2024 0.02 0.16 22.50
Equity-IRB Infra.Devl. Nov 30, 2024 0.02 0.16 18.90
Equity-Poonawalla Fin Nov 30, 2024 0.02 0.15 9.25
Equity-Glaxosmi. Pharma Nov 30, 2024 0.02 0.15 3.91
Equity-Star Health Insu Nov 30, 2024 0.02 0.15 8.14
Equity-Grindwell Norton Nov 30, 2024 0.02 0.15 9.15
Equity-A B B Nov 30, 2024 0.02 0.15 14.10
Equity-Bank of Maha Nov 30, 2024 0.02 0.14 20.44
Equity-Global Health Nov 30, 2024 0.02 0.13 13.01
Equity-Honeywell Auto Nov 30, 2024 0.02 0.13 -10.93
Equity-K P R Mill Ltd Nov 30, 2024 0.02 0.13 20.90
Equity-3M India Nov 30, 2024 0.02 0.13 11.81
Equity-Tata Inv.Corpn. Nov 30, 2024 0.02 0.13 9.66
Equity-JSW Energy Nov 30, 2024 0.02 0.13 11.27
Equity-Macrotech Devel. Nov 30, 2024 0.02 0.13 20.61
Equity-Shree Cement Nov 30, 2024 0.02 0.13 24.80
Equity-Canara Bank Nov 30, 2024 0.02 0.13 14.71
Equity-Jindal Steel Nov 30, 2024 0.02 0.13 13.87
Equity-NLC India Nov 30, 2024 0.02 0.13 16.42
Equity-Endurance Tech. Nov 30, 2024 0.02 0.12 15.04
Equity-Gujarat Gas Nov 30, 2024 0.02 0.12 7.75
Equity-JSW Infrast Nov 30, 2024 0.02 0.12 14.29
Equity-SJVN Nov 30, 2024 0.02 0.12 17.05
Equity-Bharti Hexacom Nov 30, 2024 0.01 0.12 12.21
Equity-B H E L Nov 30, 2024 0.01 0.12 22.50
Equity-Ambuja Cements Nov 30, 2024 0.01 0.12 5.80
Equity-Dabur India Nov 30, 2024 0.01 0.12 12.80
Equity-Punjab Natl.Bank Nov 30, 2024 0.01 0.12 23.68
Equity-Bosch Nov 30, 2024 0.01 0.11 33.33
Equity-Torrent Pharma. Nov 30, 2024 0.01 0.11 21.74
Equity-Adani Energy Sol Nov 30, 2024 0.01 0.11 -0.71
Equity-ZF Commercial Nov 30, 2024 0.01 0.11 -4.86
Equity-Bayer Crop Sci. Nov 30, 2024 0.01 0.11 -1.50
Equity-Godrej Industrie Nov 30, 2024 0.01 0.11 20.37
Equity-ICICI Pru Life Nov 30, 2024 0.01 0.10 8.85
Equity-I R F C Nov 30, 2024 0.01 0.10 11.01
Equity-Sun TV Network Nov 30, 2024 0.01 0.10 15.69
Equity-NHPC Ltd Nov 30, 2024 0.01 0.10 13.73
Equity-F A C T Nov 30, 2024 0.01 0.09 35.29
Equity-I R C T C Nov 30, 2024 0.01 0.09 15.46
Equity-Zydus Lifesci. Nov 30, 2024 0.01 0.09 12.24
Equity-Union Bank (I) Nov 30, 2024 0.01 0.09 20.22
Equity-Adani Total Gas Nov 30, 2024 0.01 0.08 30.77
Equity-Life Insurance Nov 30, 2024 0.01 0.08 25.00
Equity-Adani Wilmar Nov 30, 2024 0.01 0.07 4.60
Equity-New India Assura Nov 30, 2024 0.01 0.07 14.67
Equity-IDBI Bank Nov 30, 2024 0.01 0.07 13.33
Equity-Metro Brands Nov 30, 2024 0.01 0.06 18.64
Equity-I O B Nov 30, 2024 0.01 0.06 15.25
Equity-M R P L Nov 30, 2024 0.01 0.04 20.93
Rights-UPL Nov 30, 2024 0.00 0.02 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 -0.18 -1.45 0.00