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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2024 254.75 11.73 -12.96
Equity-HDFC Bank Nov 30, 2024 123.48 5.67 3.48
Equity-TCS Nov 30, 2024 84.56 3.88 69.12
Equity-ITC Nov 30, 2024 75.14 3.45 -2.47
Equity-Zomato Ltd Nov 30, 2024 66.22 3.04 15.72
Equity-Radico Khaitan Nov 30, 2024 65.50 3.01 3.31
Equity-Solar Industries Nov 30, 2024 57.61 2.65 18.80
Equity-Kirl.Pneumatic Nov 30, 2024 53.95 2.48 6.43
Equity-BSE Nov 30, 2024 53.71 2.47 -8.88
Equity-Reliance Industr Nov 30, 2024 48.33 2.22 -2.99
Equity-Sonata Software Nov 30, 2024 43.58 2.00 9.14
Equity-Karur Vysya Bank Nov 30, 2024 42.58 1.96 4.68
Equity-Doms Industries Nov 30, 2024 42.54 1.95 7.57
Equity-ICICI Bank Nov 30, 2024 39.39 1.81 0.61
Equity-Kaynes Tech Nov 30, 2024 38.32 1.76 10.06
Equity-Nuvoco Vistas Nov 30, 2024 37.88 1.74 -0.55
Equity-PB Fintech. Nov 30, 2024 37.78 1.74 11.33
Equity-Mahanagar Gas Nov 30, 2024 37.54 1.72 -17.33
Equity-Dixon Technolog. Nov 30, 2024 36.04 1.66 12.42
Equity-Jupiter Wagons Nov 30, 2024 36.22 1.66 -4.85
Equity-ICICI Pru Life Nov 30, 2024 35.05 1.61 -5.58
Equity-Metro Brands Nov 30, 2024 34.87 1.60 2.92
Equity-Oil India Nov 30, 2024 33.38 1.53 4.00
Equity-Polycab India Nov 30, 2024 33.21 1.53 12.61
Equity-Tata Consumer Nov 30, 2024 31.92 1.47 -4.38
Equity-Adani Ports Nov 30, 2024 31.06 1.43 -13.51
Govt. Securities-GSEC2027 Nov 30, 2024 30.48 1.40 0.10
Govt. Securities-GSEC2026 Nov 30, 2024 30.21 1.39 -0.06
Equity-HDFC Life Insur. Nov 30, 2024 29.01 1.33 -8.66
Equity-Sunteck Realty Nov 30, 2024 28.82 1.32 -6.79
Equity-Nestle India Nov 30, 2024 28.02 1.29 -1.25
Equity-UTI AMC Nov 30, 2024 26.21 1.20 -2.58
Equity-Godrej Industrie Nov 30, 2024 25.93 1.19 3.64
NCD-HDFC Bank Nov 30, 2024 25.51 1.17 0.04
Equity-Muthoot Finance Nov 30, 2024 25.11 1.15 -0.69
Equity-Mastek Nov 30, 2024 22.84 1.05 9.81
NCD-Mindspace Busine Nov 30, 2024 21.98 1.01 0.11
Equity-Exide Inds. Nov 30, 2024 20.98 0.96 -0.63
Equity-360 ONE Nov 30, 2024 20.18 0.93 2.25
Govt. Securities-GSEC2029 Nov 30, 2024 20.02 0.92 0.02
Equity-Hero Motocorp Nov 30, 2024 19.90 0.91 -4.57
Equity-Bosch Nov 30, 2024 19.58 0.90 -0.44
Equity-Pricol Ltd Nov 30, 2024 19.45 0.89 0.29
Equity-HCL Technologies Nov 30, 2024 18.96 0.87 4.64
Equity-Godrej Agrovet Nov 30, 2024 18.91 0.87 5.30
Equity-United Spirits Nov 30, 2024 18.96 0.87 5.52
Equity-AAVAS Financiers Nov 30, 2024 18.24 0.84 0.03
Equity-Campus Activewe. Nov 30, 2024 17.94 0.82 -3.46
Equity-Maruti Suzuki Nov 30, 2024 16.94 0.78 -0.02
Equity-ICICI Lombard Nov 30, 2024 16.76 0.77 -2.89
Equity-Volt.Transform. Nov 30, 2024 16.87 0.77 -12.42
Equity-Pidilite Inds. Nov 30, 2024 16.25 0.75 -2.53
Equity-Bayer Crop Sci. Nov 30, 2024 15.37 0.71 -14.09
Equity-Amber Enterp. Nov 30, 2024 15.16 0.70 0.41
Equity-ACC Nov 30, 2024 15.11 0.69 -4.22
Equity-Praveg Nov 30, 2024 15.01 0.69 9.42
NCD-Jamnagar Utiliti Nov 30, 2024 14.68 0.67 0.14
Equity-Zensar Tech. Nov 30, 2024 11.29 0.52 56.14
Govt. Securities-GSEC2031 Nov 30, 2024 11.19 0.51 0.02
Govt. Securities-GSEC2052 Nov 30, 2024 10.41 0.48 -0.64
NCD-NHPC Ltd Nov 30, 2024 9.95 0.46 -0.08
NCD-Bharti Telecom Nov 30, 2024 5.01 0.23 0.21
Reverse Repo-Reverse Repo Nov 30, 2024 2.88 0.13 -23.19
Govt. Securities-GSEC2029 Nov 30, 2024 2.04 0.09 0.00