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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 134.09 4.86 3.48
Equity-Reliance Industr Nov 30, 2024 116.19 4.21 -2.99
Reverse Repo-TREPS Nov 30, 2024 111.55 4.04 31.30
Equity-ICICI Bank Nov 30, 2024 109.67 3.97 17.25
Equity-Larsen & Toubro Nov 30, 2024 103.08 3.73 2.83
Equity-Infosys Nov 30, 2024 79.12 2.87 5.72
Equity-Kotak Mah. Bank Nov 30, 2024 69.15 2.50 1.97
Equity-Indian Bank Nov 30, 2024 67.33 2.44 -15.18
Equity-Axis Bank Nov 30, 2024 65.66 2.38 -2.01
Equity-NTPC Nov 30, 2024 65.05 2.36 -10.90
Equity-Lupin Nov 30, 2024 63.85 2.31 -6.23
Equity-KEI Industries Nov 30, 2024 63.72 2.31 6.45
Equity-Blue Star Nov 30, 2024 61.37 2.22 -0.96
Equity-Affle India Nov 30, 2024 60.45 2.19 5.33
Equity-Bharti Airtel Nov 30, 2024 55.25 2.00 15.65
Equity-Fortis Health. Nov 30, 2024 55.08 2.00 3.09
Equity-Amber Enterp. Nov 30, 2024 54.58 1.98 0.41
Equity-Jubilant Food. Nov 30, 2024 51.59 1.87 8.99
Equity-Cams Services Nov 30, 2024 50.66 1.84 -4.74
Equity-TVS Holdings Nov 30, 2024 49.05 1.78 -5.34
Equity-Kajaria Ceramics Nov 30, 2024 48.78 1.77 0.52
Equity-Bharat Electron Nov 30, 2024 48.31 1.75 8.11
Equity-Craftsman Auto Nov 30, 2024 43.82 1.59 63.24
Equity-Hindalco Inds. Nov 30, 2024 43.13 1.56 -4.35
Equity-UltraTech Cem. Nov 30, 2024 42.99 1.56 1.23
Equity-Chola Financial Nov 30, 2024 40.20 1.46 -13.45
Equity-Maruti Suzuki Nov 30, 2024 39.79 1.44 3.57
Equity-AAVAS Financiers Nov 30, 2024 39.09 1.42 0.03
Equity-Power Fin.Corpn. Nov 30, 2024 38.59 1.40 8.87
Equity-Kalyan Jewellers Nov 30, 2024 38.31 1.39 -10.84
Equity-J K Cements Nov 30, 2024 38.16 1.38 -0.45
Equity-Info Edg.(India) Nov 30, 2024 37.77 1.37 10.94
Equity-TCS Nov 30, 2024 37.74 1.37 7.62
Equity-Rategain Travel Nov 30, 2024 36.67 1.33 -3.10
Equity-Bajaj Auto Nov 30, 2024 36.45 1.32 -8.16
Equity-SKF India Nov 30, 2024 35.57 1.29 5.11
Equity-Marico Nov 30, 2024 33.53 1.21 11.30
Equity-Chalet Hotels Nov 30, 2024 33.39 1.21 2.20
Equity-Hind. Unilever Nov 30, 2024 33.11 1.20 -1.27
Equity-H P C L Nov 30, 2024 32.86 1.19 5.21
Equity-Coal India Nov 30, 2024 32.63 1.18 4.80
Equity-Brigade Enterpr. Nov 30, 2024 31.01 1.12 -40.77
Equity-Tube Investments Nov 30, 2024 30.97 1.12 -22.98
Equity-Sun Pharma.Inds. Nov 30, 2024 30.15 1.09 -27.24
Equity-Cummins India Nov 30, 2024 28.79 1.04 36.85
Equity-Titan Company Nov 30, 2024 27.81 1.01 35.81
Equity-Devyani Intl. Nov 30, 2024 25.45 0.92 -2.56
Equity-Mphasis Nov 30, 2024 25.06 0.91 3.30
Equity-J B Chemicals & Nov 30, 2024 24.83 0.90 -26.57
Equity-P I Industries Nov 30, 2024 23.64 0.86 -9.42
Equity-Schaeffler India Nov 30, 2024 23.01 0.83 -1.77
Equity-EID Parry Nov 30, 2024 22.50 0.81 7.27
Equity-Metropolis Healt Nov 30, 2024 22.28 0.81 16.08
Equity-Hatsun Agro Nov 30, 2024 21.54 0.78 -1.14
Equity-Bharat Forge Nov 30, 2024 20.56 0.74 -1.78
Equity-LIC Housing Fin. Nov 30, 2024 17.68 0.64 1.23
Equity-Jyothy Labs Nov 30, 2024 16.31 0.59 21.41
Equity-APL Apollo Tubes Nov 30, 2024 14.65 0.53 -0.27
Equity-Tega Inds. Nov 30, 2024 13.23 0.48 41.09
Equity-NIIT Learning Nov 30, 2024 11.29 0.41 -22.34
Equity-Kirloskar Oil Nov 30, 2024 10.47 0.38 -2.20
Equity-Kansai Nerolac Nov 30, 2024 6.96 0.25 -1.46
Net CA & Others-Net CA & Others Nov 30, 2024 6.65 0.24 296.60
Equity-CreditAcc. Gram. Nov 30, 2024 5.76 0.21 -8.14
Equity-KSB Nov 30, 2024 1.75 0.06 -95.33
Equity-C S K Ltd Nov 30, 2024 0.90 0.03 0.00
Equity-Crescent Finst. Nov 30, 2024 0.23 0.01 0.00
Equity-Prec. Fastners Nov 30, 2024 0.00 0.00 0.00
Equity-Mukerian Paper Nov 30, 2024 0.00 0.00 0.00
Equity-Noble Brothers Nov 30, 2024 0.00 0.00 0.00
Equity-Balmer Lawr.Frei Nov 30, 2024 0.00 0.00 0.00
Equity-Sangam Health Nov 30, 2024 0.00 0.00 0.00
Equity-Virtual Dynamics Nov 30, 2024 0.00 0.00 0.00