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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 55.23 5.07 11.06
Equity-ICICI Bank Nov 30, 2024 46.59 4.27 13.71
Reverse Repo-TREPS Nov 30, 2024 45.29 4.15 -13.27
Equity-Infosys Nov 30, 2024 31.21 2.86 5.72
Equity-Reliance Industr Nov 30, 2024 23.78 2.18 -2.99
Equity-HCL Technologies Nov 30, 2024 20.81 1.91 4.64
Equity-St Bk of India Nov 30, 2024 19.82 1.82 123.77
Equity-ITC Nov 30, 2024 19.07 1.75 -2.47
Equity-Larsen & Toubro Nov 30, 2024 18.48 1.69 2.83
Equity-M & M Nov 30, 2024 18.46 1.69 0.00
Equity-Bharti Airtel Nov 30, 2024 17.90 1.64 0.90
Equity-Lupin Nov 30, 2024 17.64 1.62 -6.23
Equity-Karur Vysya Bank Nov 30, 2024 17.15 1.57 4.68
Equity-SJS Enterprises Nov 30, 2024 16.98 1.56 3.00
Equity-Info Edg.(India) Nov 30, 2024 16.84 1.54 10.94
Equity-Max Healthcare Nov 30, 2024 15.36 1.41 82.98
Equity-Cummins India Nov 30, 2024 14.98 1.37 -0.48
Equity-Doms Industries Nov 30, 2024 14.98 1.37 7.57
Equity-KEI Industries Nov 30, 2024 14.67 1.34 6.45
Equity-NTPC Nov 30, 2024 14.55 1.33 -10.90
Equity-Persistent Sys Nov 30, 2024 14.54 1.33 35.27
Equity-LTIMindtree Nov 30, 2024 14.51 1.33 8.08
Equity-Tech Mahindra Nov 30, 2024 14.43 1.32 6.44
Equity-Mphasis Nov 30, 2024 14.28 1.31 3.30
Equity-KFin Technolog. Nov 30, 2024 14.31 1.31 39.13
Equity-Triveni Turbine Nov 30, 2024 13.65 1.25 177.76
Equity-Max Financial Nov 30, 2024 13.30 1.22 116.01
Equity-Axis Bank Nov 30, 2024 13.25 1.22 -2.01
Equity-Indian Hotels Co Nov 30, 2024 13.22 1.21 0.00
Equity-V-Mart Retail Nov 30, 2024 13.07 1.20 -22.77
Equity-Muthoot Finance Nov 30, 2024 12.94 1.19 -0.69
Equity-Dixon Technolog. Nov 30, 2024 12.65 1.16 12.41
Equity-Glenmark Life Nov 30, 2024 12.69 1.16 2.54
Equity-Gokaldas Exports Nov 30, 2024 12.51 1.15 7.32
Equity-Shriram Finance Nov 30, 2024 12.47 1.14 -3.80
Equity-Quess Corp Nov 30, 2024 12.29 1.13 -2.50
Equity-Greenply Industr Nov 30, 2024 12.02 1.10 -2.59
Equity-Cartrade Tech Nov 30, 2024 11.99 1.10 25.42
Equity-Sona BLW Precis. Nov 30, 2024 12.04 1.10 -2.06
Equity-Mankind Pharma Nov 30, 2024 11.78 1.08 -3.98
Equity-Bharat Electron Nov 30, 2024 11.52 1.06 8.11
Equity-Solar Industries Nov 30, 2024 11.47 1.05 55.75
Equity-Zomato Ltd Nov 30, 2024 11.19 1.03 15.72
Equity-Gabriel India Nov 30, 2024 11.12 1.02 -2.58
Equity-ITD Cem Nov 30, 2024 10.97 1.01 -7.58
Equity-Sun Pharma.Inds. Nov 30, 2024 10.86 1.00 -3.68
Equity-UltraTech Cem. Nov 30, 2024 10.87 1.00 1.23
Equity-Maruti Suzuki Nov 30, 2024 10.85 1.00 -0.02
Equity-GE Vernova T&D Nov 30, 2024 10.73 0.98 0.00
Equity-Godrej Propert. Nov 30, 2024 10.58 0.97 -3.46
Equity-Krishna Institu. Nov 30, 2024 10.59 0.97 0.00
Equity-Home First Finan Nov 30, 2024 10.52 0.96 -10.82
Equity-Nippon Life Ind. Nov 30, 2024 10.21 0.94 84.90
Equity-Blue Star Nov 30, 2024 10.14 0.93 -0.96
Equity-Cera Sanitary. Nov 30, 2024 10.02 0.92 3.19
Equity-Techno Elec.Engg Nov 30, 2024 9.79 0.90 -5.79
Equity-Vinati Organics Nov 30, 2024 9.68 0.89 -10.91
Equity-Crompton Gr. Con Nov 30, 2024 9.42 0.86 4.78
Equity-Campus Activewe. Nov 30, 2024 9.29 0.85 -3.46
Equity-Eureka Forbes Nov 30, 2024 9.14 0.84 7.88
Equity-Interglobe Aviat Nov 30, 2024 9.08 0.83 8.05
Equity-Go Fashion (I) Nov 30, 2024 9.00 0.83 -1.25
Equity-Hitachi Energy Nov 30, 2024 8.98 0.82 -13.32
Equity-TVS Motor Co. Nov 30, 2024 8.76 0.80 -2.38
Equity-Ipca Labs. Nov 30, 2024 8.48 0.78 -2.91
Equity-Jubilant Food. Nov 30, 2024 8.38 0.77 11.90
Equity-Electronics Mart Nov 30, 2024 7.99 0.73 -5.89
Equity-Kalyan Jewellers Nov 30, 2024 7.75 0.71 10.24
Equity-Supreme Inds. Nov 30, 2024 7.44 0.68 8.30
Equity-Jindal Steel Nov 30, 2024 7.37 0.68 -1.53
Equity-Varun Beverages Nov 30, 2024 7.14 0.66 3.92
Equity-Voltas Nov 30, 2024 6.55 0.60 -56.84
Equity-JSW Energy Nov 30, 2024 6.55 0.60 -3.61
Equity-REC Ltd Nov 30, 2024 6.50 0.60 1.91
Equity-Suzlon Energy Nov 30, 2024 6.18 0.57 0.00
Equity-H P C L Nov 30, 2024 5.90 0.54 0.58
Equity-Hindalco Inds. Nov 30, 2024 5.59 0.51 -4.35
Equity-Chalet Hotels Nov 30, 2024 5.43 0.50 0.00
Equity-Alembic Pharma Nov 30, 2024 5.38 0.49 -3.25
Equity-Sumitomo Chemi. Nov 30, 2024 5.24 0.48 -3.78
Equity-AWFIS Space Nov 30, 2024 5.20 0.48 2.12
Equity-Volt.Transform. Nov 30, 2024 5.28 0.48 -12.42
Equity-Kirloskar Oil Nov 30, 2024 4.94 0.45 -2.20
Equity-Coforge Nov 30, 2024 4.79 0.44 0.00
Equity-Thomas Cook (I) Nov 30, 2024 3.67 0.34 6.96
T Bills-TBILL-364D Nov 30, 2024 0.61 0.06 0.53
Net CA & Others-Net CA & Others Nov 30, 2024 -8.53 -0.76 0.00