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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 42.24 9.64 9.53
Equity-ICICI Bank Nov 30, 2024 34.08 7.78 6.71
Equity-Infosys Nov 30, 2024 23.28 5.31 5.73
Equity-Reliance Industr Nov 30, 2024 21.75 4.96 -2.99
Equity-Larsen & Toubro Nov 30, 2024 17.19 3.92 24.72
Equity-Bharti Airtel Nov 30, 2024 16.19 3.70 0.90
Equity-ITC Nov 30, 2024 15.68 3.58 -2.47
Equity-St Bk of India Nov 30, 2024 14.44 3.30 15.73
Reverse Repo-TREPS Nov 30, 2024 12.48 2.85 -38.85
Equity-NTPC Nov 30, 2024 12.33 2.81 -10.90
Equity-M & M Nov 30, 2024 10.65 2.43 64.66
Equity-Axis Bank Nov 30, 2024 10.01 2.28 -2.00
Equity-HCL Technologies Nov 30, 2024 9.94 2.27 4.64
Equity-Sun Pharma.Inds. Nov 30, 2024 9.80 2.24 -3.68
Equity-TCS Nov 30, 2024 8.95 2.04 7.62
Equity-Zomato Ltd Nov 30, 2024 7.25 1.66 30.86
Equity-Mankind Pharma Nov 30, 2024 6.96 1.59 -3.98
Equity-Max Financial Nov 30, 2024 6.87 1.57 3.80
Equity-Info Edg.(India) Nov 30, 2024 6.85 1.56 10.94
Equity-Bharat Electron Nov 30, 2024 6.78 1.55 39.90
Equity-Pidilite Inds. Nov 30, 2024 6.81 1.55 -2.53
Equity-Shriram Finance Nov 30, 2024 6.73 1.54 -11.72
Equity-United Spirits Nov 30, 2024 6.57 1.50 68.13
Equity-Cipla Nov 30, 2024 6.29 1.44 161.48
Equity-Tech Mahindra Nov 30, 2024 6.16 1.41 6.44
Equity-LTIMindtree Nov 30, 2024 6.05 1.38 8.08
Equity-Bajaj Finance Nov 30, 2024 5.82 1.33 -4.55
Equity-CG Power & Ind Nov 30, 2024 5.61 1.28 48.56
Equity-Interglobe Aviat Nov 30, 2024 5.63 1.28 8.05
Equity-Maruti Suzuki Nov 30, 2024 5.58 1.27 -0.02
Equity-Varun Beverages Nov 30, 2024 5.57 1.27 104.03
Equity-Max Healthcare Nov 30, 2024 5.09 1.16 -3.72
Equity-Jindal Steel Nov 30, 2024 4.98 1.14 -1.53
Equity-Muthoot Finance Nov 30, 2024 4.81 1.10 -0.69
Equity-Hero Motocorp Nov 30, 2024 4.29 0.98 -23.31
Equity-REC Ltd Nov 30, 2024 4.31 0.98 1.91
Equity-Supreme Inds. Nov 30, 2024 4.26 0.97 0.00
Equity-Nippon Life Ind. Nov 30, 2024 4.22 0.96 -17.89
Equity-NTPC Green Nov 30, 2024 4.16 0.95 0.00
Equity-Trent Nov 30, 2024 4.11 0.94 -4.67
Equity-Jubilant Food. Nov 30, 2024 3.93 0.90 53.39
Equity-Persistent Sys Nov 30, 2024 3.84 0.88 9.93
Equity-Indian Hotels Co Nov 30, 2024 3.77 0.86 0.00
Equity-J K Cements Nov 30, 2024 3.55 0.81 -1.02
Equity-Britannia Inds. Nov 30, 2024 3.46 0.79 -13.72
Equity-Voltas Nov 30, 2024 3.32 0.76 0.00
Equity-H P C L Nov 30, 2024 3.26 0.74 0.58
Equity-JSW Energy Nov 30, 2024 3.21 0.73 -3.61
Equity-TVS Motor Co. Nov 30, 2024 3.14 0.72 -2.38
Equity-Kotak Mah. Bank Nov 30, 2024 2.47 0.56 1.98
Equity-Hindalco Inds. Nov 30, 2024 2.00 0.46 -51.78
Equity-Titan Company Nov 30, 2024 1.72 0.39 -56.44
Equity-Tube Investments Nov 30, 2024 1.44 0.33 -64.40
T Bills-TBILL-364D Nov 30, 2024 0.19 0.04 0.53
Net CA & Others-Net CA & Others Nov 30, 2024 -1.91 -0.44 0.00