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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 107.76 3.40 3.48
Equity-St Bk of India Nov 30, 2024 104.03 3.28 2.29
Equity-Bharti Airtel Nov 30, 2024 101.70 3.21 0.90
Equity-Axis Bank Nov 30, 2024 85.22 2.69 -2.01
Equity-NTPC Nov 30, 2024 84.55 2.67 -10.90
Equity-Power Fin.Corpn. Nov 30, 2024 82.29 2.59 8.87
Equity-Reliance Industr Nov 30, 2024 77.53 2.44 -2.99
Equity-Infosys Nov 30, 2024 74.31 2.34 5.72
Equity-Indian Bank Nov 30, 2024 66.04 2.08 -3.08
Equity-Federal Bank Nov 30, 2024 62.71 1.98 -11.50
Equity-Samvardh. Mothe. Nov 30, 2024 61.73 1.95 -10.22
Equity-PNB Housing Nov 30, 2024 60.85 1.92 -7.79
Equity-Larsen & Toubro Nov 30, 2024 58.86 1.86 2.83
Equity-REC Ltd Nov 30, 2024 58.59 1.85 1.91
Equity-Can Fin Homes Nov 30, 2024 56.03 1.77 -5.07
Equity-HCL Technologies Nov 30, 2024 55.44 1.75 4.64
Equity-P I Industries Nov 30, 2024 52.85 1.67 -9.42
Equity-Bandhan Bank Nov 30, 2024 50.72 1.60 -7.21
Equity-HDFC AMC Nov 30, 2024 50.45 1.59 -2.21
Equity-Coal India Nov 30, 2024 49.97 1.58 -7.89
Equity-Lupin Nov 30, 2024 47.37 1.49 -6.23
Equity-Coforge Nov 30, 2024 47.22 1.49 13.93
Equity-Brigade Enterpr. Nov 30, 2024 46.53 1.47 5.27
Equity-Uno Minda Nov 30, 2024 46.26 1.46 -5.92
Net CA & Others-Net CA & Others Nov 30, 2024 48.41 1.46 7.03
Equity-Gravita India Nov 30, 2024 44.72 1.41 2.69
Equity-Prestige Estates Nov 30, 2024 44.50 1.40 0.86
Equity-ICICI Lombard Nov 30, 2024 44.47 1.40 -2.89
Equity-Balkrishna Inds Nov 30, 2024 41.84 1.32 -2.02
Equity-Cummins India Nov 30, 2024 41.80 1.32 -0.48
Equity-Cipla Nov 30, 2024 41.42 1.31 -1.15
Equity-Radico Khaitan Nov 30, 2024 41.69 1.31 -2.85
Equity-GAIL (India) Nov 30, 2024 39.59 1.25 -0.27
Equity-Voltas Nov 30, 2024 37.31 1.18 0.53
Equity-Kirl.Pneumatic Nov 30, 2024 37.04 1.17 6.43
Equity-Pearl Global Ind Nov 30, 2024 37.25 1.17 24.98
Equity-PVR Inox Nov 30, 2024 36.96 1.17 -1.92
Equity-Anant Raj Nov 30, 2024 37.04 1.17 -9.09
Equity-Transport Corp. Nov 30, 2024 35.80 1.13 -1.04
Equity-Dabur India Nov 30, 2024 35.32 1.11 -2.38
Equity-Usha Martin Nov 30, 2024 34.92 1.10 -10.66
Equity-Apollo Hospitals Nov 30, 2024 34.14 1.08 -2.76
Equity-Yatra Online Nov 30, 2024 33.67 1.06 -10.14
Equity-GNA Axles Nov 30, 2024 33.10 1.04 3.15
Equity-Vinati Organics Nov 30, 2024 32.65 1.03 -5.48
Equity-KNR Construct. Nov 30, 2024 32.68 1.03 10.03
Equity-Ambuja Cements Nov 30, 2024 31.36 0.99 -8.45
Equity-UltraTech Cem. Nov 30, 2024 31.31 0.99 1.23
Equity-Birlasoft Ltd Nov 30, 2024 30.71 0.97 7.37
Reverse Repo-Reverse Repo Nov 30, 2024 30.66 0.97 -52.87
Equity-APL Apollo Tubes Nov 30, 2024 30.33 0.96 -0.27
Equity-Ashok Leyland Nov 30, 2024 30.17 0.95 11.48
Equity-Craftsman Auto Nov 30, 2024 28.93 0.91 0.00
Equity-Thermax Nov 30, 2024 28.46 0.90 -6.81
Equity-Orient Electric Nov 30, 2024 26.96 0.85 -5.25
Equity-Shriram Pistons Nov 30, 2024 25.89 0.82 -0.11
Equity-Restaurant Brand Nov 30, 2024 26.06 0.82 -4.17
Equity-Barbeque-Nation Nov 30, 2024 25.94 0.82 -12.38
Equity-GE Vernova T&D Nov 30, 2024 25.73 0.81 -1.66
Equity-Juniper Hotels Nov 30, 2024 24.92 0.79 6.44
Equity-Equitas Sma. Fin Nov 30, 2024 24.93 0.79 -10.82
Equity-KEI Industries Nov 30, 2024 24.71 0.78 0.00
Equity-Adani Energy Sol Nov 30, 2024 24.11 0.76 -13.90
Equity-RHI Magnesita Nov 30, 2024 23.30 0.73 -12.16
Equity-Sobha Nov 30, 2024 22.13 0.70 5.08
Equity-AIA Engineering Nov 30, 2024 21.71 0.68 -8.39
Equity-Godrej Propert. Nov 30, 2024 20.82 0.66 -3.46
Equity-Gujarat Gas Nov 30, 2024 20.75 0.65 -7.59
Equity-Zee Entertainmen Nov 30, 2024 20.24 0.64 5.74
Equity-Vedant Fashions Nov 30, 2024 19.36 0.61 2.32
Equity-Kajaria Ceramics Nov 30, 2024 19.19 0.60 0.52
Equity-Godrej Industrie Nov 30, 2024 17.11 0.54 3.64
Equity-H.G. Infra Engg. Nov 30, 2024 17.00 0.54 -1.98
Reverse Repo-TREPS Nov 30, 2024 15.22 0.48 0.00
Equity-Shoppers Stop Nov 30, 2024 14.52 0.46 -11.23
Equity-Waaree Energies Nov 30, 2024 14.20 0.45 -2.00
Equity-Greenpanel Inds. Nov 30, 2024 11.16 0.35 -10.78
Equity-Ceigall India Nov 30, 2024 7.68 0.24 -1.99
Equity-Sobha PP Nov 30, 2024 1.24 0.04 -2.82