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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 452.37 3.64 -32.23
Equity-Kalyan Jewellers Nov 30, 2024 441.27 3.55 -4.68
Equity-Cummins India Nov 30, 2024 428.22 3.45 3.92
Equity-Federal Bank Nov 30, 2024 421.80 3.39 3.37
Equity-Trent Nov 30, 2024 351.85 2.83 -4.67
Equity-Coromandel Inter Nov 30, 2024 312.57 2.52 7.21
Indian Mutual Funds-Sundaram Liquid Fund - Direct Nov 30, 2024 301.92 2.43 486.84
Equity-Fortis Health. Nov 30, 2024 299.52 2.41 5.52
Equity-Persistent Sys Nov 30, 2024 286.36 2.30 9.92
Equity-Lupin Nov 30, 2024 284.69 2.29 -6.23
Equity-Oberoi Realty Nov 30, 2024 278.93 2.24 2.06
Equity-Indian Bank Nov 30, 2024 261.89 2.11 -8.16
Equity-Tube Investments Nov 30, 2024 246.57 1.98 -20.78
Equity-PB Fintech. Nov 30, 2024 229.45 1.85 11.33
Equity-AU Small Finance Nov 30, 2024 219.37 1.77 -4.75
Equity-Marico Nov 30, 2024 193.31 1.56 28.70
Equity-Alkem Lab Nov 30, 2024 185.93 1.50 -2.37
Equity-Zydus Lifesci. Nov 30, 2024 185.69 1.49 -3.53
Equity-H P C L Nov 30, 2024 185.27 1.49 5.74
Equity-Bharat Electron Nov 30, 2024 181.22 1.46 12.30
Equity-Jubilant Food. Nov 30, 2024 177.82 1.43 11.90
Equity-Info Edg.(India) Nov 30, 2024 177.44 1.43 10.94
Equity-TVS Holdings Nov 30, 2024 175.38 1.41 -5.34
Equity-Delhivery Nov 30, 2024 174.65 1.41 -0.88
Equity-GE Vernova T&D Nov 30, 2024 172.11 1.39 23.55
Equity-United Breweries Nov 30, 2024 168.04 1.35 14.09
Equity-J K Cements Nov 30, 2024 164.62 1.32 10.12
Equity-Power Fin.Corpn. Nov 30, 2024 164.31 1.32 8.87
Equity-Chalet Hotels Nov 30, 2024 159.42 1.28 2.20
Equity-M & M Fin. Serv. Nov 30, 2024 157.64 1.27 11.64
Equity-Mphasis Nov 30, 2024 157.26 1.27 3.30
Equity-Cams Services Nov 30, 2024 155.50 1.25 4.95
Equity-BSE Nov 30, 2024 153.64 1.24 4.59
Equity-Polycab India Nov 30, 2024 153.14 1.23 12.61
Equity-Apollo Tyres Nov 30, 2024 152.75 1.23 8.14
Equity-Max Healthcare Nov 30, 2024 152.21 1.23 -6.72
Equity-Union Bank (I) Nov 30, 2024 150.10 1.21 3.80
Equity-Shriram Finance Nov 30, 2024 149.73 1.21 -3.80
Equity-Torrent Power Nov 30, 2024 148.51 1.20 -29.70
Equity-Indus Towers Nov 30, 2024 146.03 1.18 59.39
Equity-Grindwell Norton Nov 30, 2024 144.99 1.17 -5.04
Equity-Deepak Nitrite Nov 30, 2024 141.05 1.14 3.45
Equity-Coforge Nov 30, 2024 138.11 1.11 13.93
Equity-Chola Financial Nov 30, 2024 125.15 1.01 -7.25
Equity-Jindal Steel Nov 30, 2024 119.88 0.96 -1.53
Equity-Uno Minda Nov 30, 2024 117.63 0.95 6.91
Equity-TVS Motor Co. Nov 30, 2024 113.38 0.91 -2.38
Equity-Schaeffler India Nov 30, 2024 112.43 0.90 4.32
Equity-Hatsun Agro Nov 30, 2024 107.70 0.87 -1.14
Equity-Voltas Nov 30, 2024 106.43 0.86 -10.15
Equity-Prestige Estates Nov 30, 2024 103.73 0.83 0.86
Equity-Supreme Inds. Nov 30, 2024 102.92 0.83 8.30
Equity-AAVAS Financiers Nov 30, 2024 102.32 0.82 0.03
Equity-ACC Nov 30, 2024 101.13 0.81 12.52
Equity-B H E L Nov 30, 2024 100.44 0.81 5.06
Equity-Cholaman.Inv.&Fn Nov 30, 2024 99.70 0.80 -3.05
Equity-Bharat Forge Nov 30, 2024 98.89 0.80 0.51
Equity-Dr Lal Pathlabs Nov 30, 2024 94.20 0.76 1.71
Equity-LIC Housing Fin. Nov 30, 2024 93.69 0.75 8.52
Equity-ICICI Pru Life Nov 30, 2024 92.87 0.75 81.78
Equity-Astral Nov 30, 2024 90.52 0.73 1.14
Equity-Max Financial Nov 30, 2024 88.71 0.71 -17.39
Equity-Devyani Intl. Nov 30, 2024 85.05 0.68 -2.56
Equity-Guj.St.Petronet Nov 30, 2024 84.90 0.68 -8.98
Equity-Container Corpn. Nov 30, 2024 84.33 0.68 -2.21
Equity-P I Industries Nov 30, 2024 84.01 0.68 -9.42
Equity-Ola Electric Nov 30, 2024 78.18 0.63 17.08
Equity-Sona BLW Precis. Nov 30, 2024 71.19 0.57 -2.06
Equity-Amber Enterp. Nov 30, 2024 70.53 0.57 0.41
Equity-APL Apollo Tubes Nov 30, 2024 61.41 0.49 -0.27
Equity-Kansai Nerolac Nov 30, 2024 59.87 0.48 -1.46
Equity-Tata Elxsi Nov 30, 2024 54.17 0.44 13.01
Equity-Navin Fluo.Intl. Nov 30, 2024 48.73 0.39 5.35
Equity-Indian Hotels Co Nov 30, 2024 47.98 0.39 17.24
Equity-Bharti Hexacom Nov 30, 2024 45.23 0.36 -2.38
Equity-ZF Commercial Nov 30, 2024 45.08 0.36 -13.13
Equity-Biocon Nov 30, 2024 39.17 0.32 -28.72
Equity-Sanofi India Nov 30, 2024 38.38 0.31 -5.94
Equity-Kajaria Ceramics Nov 30, 2024 34.71 0.28 0.52
Equity-Suzlon Energy Nov 30, 2024 33.97 0.27 -5.93
Equity-Gujarat Gas Nov 30, 2024 15.41 0.12 -7.59
Equity-Blue Star Nov 30, 2024 6.62 0.05 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 -18.00 -0.14 0.00