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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 15.08 33.45 5.37
Equity-ICICI Bank Nov 30, 2024 10.14 22.49 2.45
Equity-Axis Bank Nov 30, 2024 3.58 7.95 -0.21
Equity-St Bk of India Nov 30, 2024 3.57 7.93 4.16
Equity-Kotak Mah. Bank Nov 30, 2024 2.87 6.36 3.85
Equity-Bajaj Finance Nov 30, 2024 2.04 4.52 -2.83
Equity-Bajaj Finserv Nov 30, 2024 0.96 2.12 -8.08
Equity-Shriram Finance Nov 30, 2024 0.93 2.07 -2.06
Equity-Power Fin.Corpn. Nov 30, 2024 0.80 1.77 10.85
Equity-HDFC Life Insur. Nov 30, 2024 0.78 1.72 -7.00
Equity-REC Ltd Nov 30, 2024 0.74 1.63 3.77
Equity-SBI Life Insuran Nov 30, 2024 0.71 1.58 -9.73
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.57 1.26 -1.32
Equity-ICICI Lombard Nov 30, 2024 0.49 1.09 -1.13
Equity-HDFC AMC Nov 30, 2024 0.47 1.04 -0.44
Equity-Multi Comm. Exc. Nov 30, 2024 0.35 0.77 -3.36
Equity-ICICI Pru Life Nov 30, 2024 0.30 0.67 -3.84
Equity-SBI Cards Nov 30, 2024 0.23 0.51 3.62
Equity-Muthoot Finance Nov 30, 2024 0.23 0.50 1.11
Equity-LIC Housing Fin. Nov 30, 2024 0.21 0.47 3.11
Net CA & Others-Net CA & Others Nov 30, 2024 0.04 0.10 918.42