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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 698.59 8.18 3.48
Equity-ICICI Bank Nov 30, 2024 481.66 5.64 0.61
Equity-Infosys Nov 30, 2024 408.87 4.79 16.29
Equity-Dixon Technolog. Nov 30, 2024 312.52 3.66 11.29
Equity-NTPC Nov 30, 2024 270.36 3.17 -10.90
Equity-Bharti Airtel Nov 30, 2024 263.15 3.08 0.90
Equity-Larsen & Toubro Nov 30, 2024 234.12 2.74 2.83
Equity-B H E L Nov 30, 2024 178.48 2.09 5.06
Equity-Reliance Industr Nov 30, 2024 170.62 2.00 -2.99
Equity-Vedanta Nov 30, 2024 168.21 1.97 33.80
Equity-O N G C Nov 30, 2024 167.50 1.96 -3.55
Reverse Repo-TREPS Nov 30, 2024 159.04 1.86 -52.95
Equity-Angel One Nov 30, 2024 154.30 1.81 -5.06
Equity-TCS Nov 30, 2024 153.67 1.80 0.00
Equity-M & M Nov 30, 2024 148.87 1.74 8.71
Equity-St Bk of India Nov 30, 2024 140.34 1.64 2.29
Equity-Max Financial Nov 30, 2024 137.43 1.61 -15.12
Equity-IndusInd Bank Nov 30, 2024 134.29 1.57 7.04
Equity-LTIMindtree Nov 30, 2024 134.26 1.57 25.72
Equity-Jindal Steel Nov 30, 2024 130.57 1.53 -1.53
Equity-Shriram Finance Nov 30, 2024 129.73 1.52 -13.83
Equity-Chola Financial Nov 30, 2024 124.31 1.46 -4.87
Equity-Alkem Lab Nov 30, 2024 124.02 1.45 -10.51
Equity-Inox Wind Nov 30, 2024 120.36 1.41 -14.64
Equity-Fortis Health. Nov 30, 2024 110.62 1.30 5.52
Equity-Torrent Pharma. Nov 30, 2024 109.24 1.28 3.80
Equity-PG Electroplast Nov 30, 2024 102.27 1.20 13.50
Equity-Bharat Electron Nov 30, 2024 101.34 1.19 8.11
Equity-Crompton Gr. Con Nov 30, 2024 98.33 1.15 4.78
Equity-Axis Bank Nov 30, 2024 94.96 1.11 -2.01
Equity-INDIA SHELTE FIN Nov 30, 2024 94.92 1.11 -5.56
Equity-UTI AMC Nov 30, 2024 95.16 1.11 -2.58
Equity-Indigo Paints Nov 30, 2024 93.18 1.09 -12.88
Equity-Kajaria Ceramics Nov 30, 2024 86.88 1.02 0.52
Equity-NLC India Nov 30, 2024 86.71 1.02 0.52
Equity-Coal India Nov 30, 2024 83.28 0.98 -7.89
Equity-ITC Nov 30, 2024 83.01 0.97 -2.47
Equity-Petronet LNG Nov 30, 2024 81.89 0.96 0.03
Equity-Phoenix Mills Nov 30, 2024 81.34 0.95 -9.60
Equity-One 97 Nov 30, 2024 80.15 0.94 6.81
Equity-SBI Life Insuran Nov 30, 2024 79.08 0.93 -11.37
Equity-NTPC Green Nov 30, 2024 79.34 0.93 0.00
Equity-Balkrishna Inds Nov 30, 2024 78.54 0.92 -2.02
Equity-PNB Housing Nov 30, 2024 78.51 0.92 -7.79
Equity-H P C L Nov 30, 2024 78.01 0.91 56.94
Equity-Asian Paints Nov 30, 2024 74.39 0.87 -15.53
Equity-Electronics Mart Nov 30, 2024 72.80 0.85 -5.89
Equity-Kaynes Tech Nov 30, 2024 67.37 0.79 10.06
Equity-Stanley Lifesty. Nov 30, 2024 65.00 0.76 -9.51
Equity-Grasim Inds Nov 30, 2024 60.23 0.71 -3.32
Equity-HDFC Life Insur. Nov 30, 2024 59.20 0.69 -8.66
Equity-AAVAS Financiers Nov 30, 2024 58.56 0.69 0.03
Equity-Natl. Aluminium Nov 30, 2024 55.69 0.65 6.52
Equity-Sonata Software Nov 30, 2024 55.39 0.65 2.27
Equity-Intellect Design Nov 30, 2024 54.62 0.64 -2.60
Equity-Somany Ceramics Nov 30, 2024 53.11 0.62 7.33
Equity-Tech Mahindra Nov 30, 2024 51.46 0.60 6.44
Equity-Sterling & Wils. Nov 30, 2024 50.98 0.60 -16.80
Equity-Indraprastha Gas Nov 30, 2024 45.79 0.54 -9.19
Equity-Bajaj Finance Nov 30, 2024 44.27 0.52 -4.56
Equity-Allied Blenders Nov 30, 2024 44.59 0.52 3.74
Equity-Equitas Sma. Fin Nov 30, 2024 43.11 0.51 -10.82
Equity-Ador Welding Nov 30, 2024 40.47 0.47 -9.07
Equity-Dalmia BharatLtd Nov 30, 2024 40.11 0.47 -0.70
Equity-Team Lease Serv. Nov 30, 2024 39.61 0.46 3.79
Equity-Page Industries Nov 30, 2024 36.84 0.43 -48.84
Equity-Oberoi Realty Nov 30, 2024 36.42 0.43 2.06
Equity-Hero Motocorp Nov 30, 2024 35.80 0.42 -4.57
Net CA & Others-Net CA & Others Nov 30, 2024 29.98 0.40 403.99
Equity-RBL Bank Nov 30, 2024 31.00 0.36 -8.70
Equity-Bayer Crop Sci. Nov 30, 2024 29.45 0.34 -14.09
Equity-Greenpanel Inds. Nov 30, 2024 28.94 0.34 -10.78
Equity-Syngene Intl. Nov 30, 2024 29.25 0.34 9.36
Equity-Rites Nov 30, 2024 28.00 0.33 -33.85
Equity-K E C Intl. Nov 30, 2024 27.22 0.32 7.05
Equity-Bharti Airtel PP Nov 30, 2024 23.60 0.28 0.76
Equity-Fusion Finance Nov 30, 2024 22.18 0.26 -17.00
Equity-Finolex Cables Nov 30, 2024 20.93 0.25 -6.02
Indian Mutual Funds-Nippon India V20 Nov 30, 2024 19.88 0.23 0.53
Equity-Premier Energies Nov 30, 2024 10.59 0.12 19.76
Equity-Rallis India Nov 30, 2024 7.95 0.09 -49.73
Equity-Century Plyboard Nov 30, 2024 7.25 0.08 -14.60
Equity-Bharat Dynamics Nov 30, 2024 7.24 0.08 9.08
Equity-Bajaj Housing Nov 30, 2024 2.96 0.03 -40.00
Equity-Grasim Inds PP Nov 30, 2024 1.29 0.02 -5.86
Cash & Cash Equivalent-C C I Nov 30, 2024 0.12 0.00 -93.69
Equity-Innoventive Ind. Nov 30, 2024 0.00 0.00 0.00