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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 969.87 9.55 3.48
Equity-ICICI Bank Nov 30, 2024 572.04 5.63 0.61
Equity-Infosys Nov 30, 2024 552.71 5.44 5.72
Equity-Bharti Airtel Nov 30, 2024 374.24 3.68 0.90
Equity-Axis Bank Nov 30, 2024 329.53 3.24 1.49
Equity-Kotak Mah. Bank Nov 30, 2024 308.92 3.04 1.97
Equity-St Bk of India Nov 30, 2024 309.02 3.04 4.66
Equity-Tech Mahindra Nov 30, 2024 308.21 3.03 6.44
Equity-Reliance Industr Nov 30, 2024 284.28 2.80 4.11
Equity-M & M Nov 30, 2024 244.70 2.41 8.71
Equity-Cipla Nov 30, 2024 191.74 1.89 2.97
Equity-Hindalco Inds. Nov 30, 2024 190.30 1.87 -7.54
Equity-Mphasis Nov 30, 2024 178.47 1.76 3.30
Equity-IndusInd Bank Nov 30, 2024 169.29 1.67 -5.66
Equity-Crompton Gr. Con Nov 30, 2024 163.94 1.61 8.90
Equity-ICICI Lombard Nov 30, 2024 161.98 1.59 3.03
Equity-Sun Pharma.Inds. Nov 30, 2024 160.28 1.58 -8.75
Equity-Eicher Motors Nov 30, 2024 157.04 1.55 -1.28
Equity-HCL Technologies Nov 30, 2024 152.46 1.50 4.64
Equity-Coal India Nov 30, 2024 149.90 1.48 -5.25
Equity-Aditya AMC Nov 30, 2024 149.93 1.48 4.80
Equity-Phoenix Mills Nov 30, 2024 143.99 1.42 8.81
Equity-M & M Fin. Serv. Nov 30, 2024 143.71 1.41 1.03
Equity-Info Edg.(India) Nov 30, 2024 142.40 1.40 10.94
Equity-Dalmia BharatLtd Nov 30, 2024 141.08 1.39 -0.70
Equity-Power Grid Corpn Nov 30, 2024 138.35 1.36 2.68
Equity-Fortis Health. Nov 30, 2024 136.78 1.35 5.52
Equity-ICICI Pru Life Nov 30, 2024 132.93 1.31 -5.58
Equity-GE Shipping Co Nov 30, 2024 132.10 1.30 -16.37
Equity-Coromandel Inter Nov 30, 2024 129.70 1.28 7.21
Equity-Shree Cement Nov 30, 2024 130.38 1.28 4.01
Equity-ERIS Lifescience Nov 30, 2024 128.69 1.27 -0.94
Equity-Aditya Bir. Fas. Nov 30, 2024 125.50 1.24 10.27
Equity-Tata Steel Nov 30, 2024 122.86 1.21 -2.71
Equity-Samvardh. Mothe. Nov 30, 2024 121.85 1.20 -7.76
Equity-Suven Pharma Nov 30, 2024 121.44 1.20 -7.54
Equity-PVR Inox Nov 30, 2024 119.35 1.17 -1.92
Equity-JSW Steel Nov 30, 2024 115.92 1.14 0.24
Equity-Glenmark Pharma. Nov 30, 2024 114.65 1.13 -8.57
Equity-Dabur India Nov 30, 2024 113.34 1.12 2.38
Equity-Bharat Electron Nov 30, 2024 107.80 1.06 5.11
Equity-NMDC Nov 30, 2024 108.13 1.06 3.70
Equity-ITC Nov 30, 2024 104.89 1.03 2.18
Equity-Sapphire Foods Nov 30, 2024 103.46 1.02 48.46
Equity-CESC Nov 30, 2024 101.21 1.00 -8.04
Equity-Emami Nov 30, 2024 95.76 0.94 4.73
Equity-Marico Nov 30, 2024 93.52 0.92 4.37
Equity-Metropolis Healt Nov 30, 2024 93.16 0.92 -0.21
Net CA & Others-Net CA & Others Nov 30, 2024 92.54 0.91 -41.68
Equity-JSW Infrast Nov 30, 2024 87.23 0.86 -1.06
Equity-Greenpanel Inds. Nov 30, 2024 86.15 0.85 -10.06
Equity-Bajaj Auto Nov 30, 2024 81.30 0.80 -17.34
Equity-Mahanagar Gas Nov 30, 2024 77.46 0.76 -3.87
Equity-PNC Infratech Nov 30, 2024 70.04 0.69 -6.95
Equity-Raymond Lifestyl Nov 30, 2024 68.11 0.67 -3.72
Equity-Whirlpool India Nov 30, 2024 67.49 0.66 -7.05
Equity-AIA Engineering Nov 30, 2024 66.49 0.65 -4.84
Equity-Symphony Nov 30, 2024 44.40 0.44 -24.05
Equity-Bharti Airtel PP Nov 30, 2024 36.33 0.36 0.76
T Bills-TBILL-364D Nov 30, 2024 19.77 0.19 0.55
Fixed Deposits-SHCIL Nov 30, 2024 15.00 0.15 0.00
Equity-Waaree Energies Nov 30, 2024 3.64 0.04 -50.25
Fixed Deposits-C C I Nov 30, 2024 1.35 0.01 0.00
Warrants-Beta Naphthol Nov 30, 2024 0.00 0.00 0.00
Equity-Elbee Services Nov 30, 2024 0.00 0.00 0.00
Equity-JMP Castings Nov 30, 2024 0.00 0.00 0.00
Equity-GPI Textiles Nov 30, 2024 0.00 0.00 0.00