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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 73.71 12.58 6.79
Equity-ICICI Bank Nov 30, 2024 49.56 8.46 3.83
Equity-Reliance Industr Nov 30, 2024 47.42 8.09 0.11
Equity-Infosys Nov 30, 2024 36.18 6.17 9.10
Equity-ITC Nov 30, 2024 24.00 4.09 0.65
Equity-Larsen & Toubro Nov 30, 2024 23.72 4.05 6.12
Equity-TCS Nov 30, 2024 23.62 4.03 11.06
Equity-Bharti Airtel Nov 30, 2024 23.60 4.03 4.13
Equity-Axis Bank Nov 30, 2024 17.52 2.99 1.13
Equity-St Bk of India Nov 30, 2024 17.46 2.98 5.56
Equity-M & M Nov 30, 2024 14.30 2.44 12.17
Equity-Kotak Mah. Bank Nov 30, 2024 14.02 2.39 5.23
Equity-Hind. Unilever Nov 30, 2024 12.02 2.05 1.88
Equity-HCL Technologies Nov 30, 2024 10.56 1.80 7.98
Equity-Sun Pharma.Inds. Nov 30, 2024 10.40 1.77 -0.60
Equity-Bajaj Finance Nov 30, 2024 9.95 1.70 -1.54
Equity-NTPC Nov 30, 2024 9.32 1.59 -8.05
Equity-Tata Motors Nov 30, 2024 9.03 1.54 -2.69
Equity-Trent Nov 30, 2024 8.16 1.39 -1.66
Equity-Power Grid Corpn Nov 30, 2024 8.07 1.38 5.96
Equity-Maruti Suzuki Nov 30, 2024 7.88 1.34 3.10
Equity-Titan Company Nov 30, 2024 7.27 1.24 2.62
Equity-UltraTech Cem. Nov 30, 2024 6.91 1.18 4.36
Equity-Tata Steel Nov 30, 2024 6.48 1.11 0.41
Equity-Asian Paints Nov 30, 2024 6.07 1.04 -12.85
Equity-Bharat Electron Nov 30, 2024 5.96 1.02 11.56
Equity-Tech Mahindra Nov 30, 2024 5.88 1.00 9.83
Equity-Bajaj Auto Nov 30, 2024 5.42 0.92 -5.30
Equity-O N G C Nov 30, 2024 5.39 0.92 -0.47
Equity-Grasim Inds Nov 30, 2024 5.25 0.90 -0.25
Equity-Hindalco Inds. Nov 30, 2024 5.17 0.88 -1.30
Equity-Coal India Nov 30, 2024 5.11 0.87 -4.94
Equity-JSW Steel Nov 30, 2024 5.01 0.86 3.44
Equity-Adani Ports Nov 30, 2024 4.75 0.81 -10.76
Equity-Bajaj Finserv Nov 30, 2024 4.67 0.80 -6.88
Equity-Shriram Finance Nov 30, 2024 4.56 0.78 -0.76
Equity-Cipla Nov 30, 2024 4.56 0.78 1.99
Equity-Wipro Nov 30, 2024 4.42 0.75 8.07
Equity-Nestle India Nov 30, 2024 4.33 0.74 1.88
Equity-Dr Reddy`s Labs Nov 30, 2024 3.97 0.68 -2.63
Equity-HDFC Life Insur. Nov 30, 2024 3.80 0.65 -5.75
Equity-Apollo Hospitals Nov 30, 2024 3.74 0.64 0.27
Equity-Eicher Motors Nov 30, 2024 3.59 0.61 1.81
Equity-IndusInd Bank Nov 30, 2024 3.56 0.61 -2.65
Equity-SBI Life Insuran Nov 30, 2024 3.48 0.59 -8.55
Equity-Tata Consumer Nov 30, 2024 3.37 0.58 -1.33
Equity-Hero Motocorp Nov 30, 2024 3.34 0.57 -1.58
Equity-Britannia Inds. Nov 30, 2024 3.15 0.54 -11.03
Equity-Adani Enterp. Nov 30, 2024 3.14 0.54 -13.78
Equity-B P C L Nov 30, 2024 3.06 0.52 -3.00
Reverse Repo-Reverse Repo Nov 30, 2024 0.62 0.11 0.03
Net CA & Others-Net CA & Others Nov 30, 2024 -0.46 -0.08 0.00