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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Nov 30, 2024 445.87 6.55 11.19
Equity-ICICI Bank Nov 30, 2024 300.12 4.41 0.61
Equity-HDFC Bank Nov 30, 2024 242.80 3.57 3.48
Equity-Persistent Sys Nov 30, 2024 188.73 2.77 9.92
Equity-M & M Nov 30, 2024 162.52 2.39 -2.02
Equity-Infosys Nov 30, 2024 162.92 2.39 5.72
Equity-Blue Star Nov 30, 2024 160.01 2.35 -0.96
Equity-Fortis Health. Nov 30, 2024 158.15 2.32 5.52
Equity-Reliance Industr Nov 30, 2024 142.46 2.09 -2.99
Equity-Minda Corp Nov 30, 2024 140.25 2.06 -3.58
Equity-Brigade Enterpr. Nov 30, 2024 137.54 2.02 5.27
Equity-Bharti Airtel Nov 30, 2024 128.19 1.88 0.90
Equity-Larsen & Toubro Nov 30, 2024 108.67 1.60 2.83
Equity-St Bk of India Nov 30, 2024 105.11 1.54 2.29
Equity-Zomato Ltd Nov 30, 2024 102.09 1.50 35.81
Equity-Voltas Nov 30, 2024 99.58 1.46 0.53
Equity-Kaynes Tech Nov 30, 2024 95.29 1.40 10.06
Equity-Sansera Enginee. Nov 30, 2024 91.70 1.35 4.43
Equity-Phoenix Mills Nov 30, 2024 88.92 1.31 8.81
Equity-Firstsour.Solu. Nov 30, 2024 89.26 1.31 7.79
Equity-Cholaman.Inv.&Fn Nov 30, 2024 87.28 1.28 -13.71
Equity-Granules India Nov 30, 2024 87.40 1.28 2.58
Equity-Anant Raj Nov 30, 2024 86.34 1.27 -9.09
Equity-Apar Inds. Nov 30, 2024 84.03 1.23 0.39
Equity-Bharat Electron Nov 30, 2024 79.69 1.17 27.88
Equity-ITC Nov 30, 2024 77.29 1.14 -2.47
Equity-Premier Energies Nov 30, 2024 75.80 1.11 74.15
Equity-GE Vernova T&D Nov 30, 2024 74.13 1.09 47.14
Equity-Solar Industries Nov 30, 2024 74.14 1.09 40.88
Equity-Cummins India Nov 30, 2024 69.02 1.01 -3.44
Equity-Multi Comm. Exc. Nov 30, 2024 65.92 0.97 -7.31
Net CA & Others-Net CA & Others Nov 30, 2024 65.65 0.96 208.52
Equity-Jyoti CNC Auto. Nov 30, 2024 62.93 0.92 30.65
Equity-Bajaj Finance Nov 30, 2024 60.61 0.89 -9.41
Equity-Sun Pharma.Inds. Nov 30, 2024 59.30 0.87 -3.68
Equity-J B Chemicals & Nov 30, 2024 58.42 0.86 -11.51
Equity-KEI Industries Nov 30, 2024 55.43 0.81 6.45
Equity-Trent Nov 30, 2024 53.97 0.79 -36.60
Equity-CG Power & Ind Nov 30, 2024 52.54 0.77 3.95
Equity-Krishna Institu. Nov 30, 2024 52.66 0.77 8.19
Equity-NTPC Nov 30, 2024 52.08 0.77 -10.90
Equity-Power Grid Corpn Nov 30, 2024 52.70 0.77 2.68
Equity-C D S L Nov 30, 2024 51.22 0.75 6.06
Equity-Bajaj Auto Nov 30, 2024 50.44 0.74 -11.61
Equity-eClerx Services Nov 30, 2024 50.56 0.74 19.82
Equity-REC Ltd Nov 30, 2024 45.97 0.68 32.65
Equity-Tata Motors Nov 30, 2024 44.93 0.66 -5.71
Equity-Mankind Pharma Nov 30, 2024 44.70 0.66 -3.98
Equity-Divi`s Lab. Nov 30, 2024 44.35 0.65 4.81
Equity-Vedant Fashions Nov 30, 2024 44.56 0.65 2.32
Equity-Cams Services Nov 30, 2024 44.14 0.65 10.91
Equity-Prestige Estates Nov 30, 2024 43.81 0.64 0.86
Equity-V-Guard Industri Nov 30, 2024 42.35 0.62 -4.08
Equity-Mphasis Nov 30, 2024 41.40 0.61 3.30
Equity-Galaxy Surfact. Nov 30, 2024 40.86 0.60 -4.14
Equity-Sona BLW Precis. Nov 30, 2024 40.04 0.59 -2.06
Equity-HDFC Life Insur. Nov 30, 2024 40.08 0.59 -8.66
Equity-Cipla Nov 30, 2024 39.65 0.58 -1.15
Equity-Varun Beverages Nov 30, 2024 39.52 0.58 3.92
Equity-Tata Power Co. Nov 30, 2024 39.34 0.58 -25.42
Equity-Ambuja Cements Nov 30, 2024 36.55 0.54 -15.76
Equity-Uno Minda Nov 30, 2024 36.57 0.54 6.91
Equity-Lupin Nov 30, 2024 36.91 0.54 -6.23
Equity-Rainbow Child. Nov 30, 2024 36.19 0.53 -1.54
Equity-Mrs Bectors Nov 30, 2024 35.51 0.52 -4.04
Equity-Swiggy Nov 30, 2024 35.26 0.52 0.00
Equity-Arvind Fashions. Nov 30, 2024 33.97 0.50 0.51
Equity-Schaeffler India Nov 30, 2024 33.41 0.49 -21.08
Equity-UltraTech Cem. Nov 30, 2024 33.57 0.49 -13.24
Equity-Jubilant Food. Nov 30, 2024 33.56 0.49 11.90
Equity-TCS Nov 30, 2024 33.09 0.49 7.62
Equity-P I Industries Nov 30, 2024 32.34 0.48 32.10
Equity-Go Fashion (I) Nov 30, 2024 32.36 0.48 -1.25
Equity-Narayana Hrudaya Nov 30, 2024 32.93 0.48 -0.48
Equity-PB Fintech. Nov 30, 2024 32.38 0.48 11.33
Equity-ICICI Pru Life Nov 30, 2024 32.77 0.48 -5.58
Equity-TVS Motor Co. Nov 30, 2024 32.13 0.47 -2.38
Equity-Motherson Wiring Nov 30, 2024 32.17 0.47 -24.97
Equity-Suzlon Energy Nov 30, 2024 31.22 0.46 -5.93
Equity-Godrej Propert. Nov 30, 2024 30.57 0.45 -3.46
Equity-Life Insurance Nov 30, 2024 29.98 0.44 6.77
Equity-HDFC AMC Nov 30, 2024 29.73 0.44 -2.21
Equity-Indian Bank Nov 30, 2024 29.41 0.43 -3.08
Equity-United Spirits Nov 30, 2024 29.45 0.43 5.52
Equity-CCL Products Nov 30, 2024 28.57 0.42 16.71
Equity-Interglobe Aviat Nov 30, 2024 28.90 0.42 8.05
Equity-DLF Nov 30, 2024 28.24 0.41 0.38
Equity-Hyundai Motor I Nov 30, 2024 26.68 0.39 5.16
Equity-Zydus Lifesci. Nov 30, 2024 26.27 0.39 -3.53
Equity-Hind.Aeronautics Nov 30, 2024 25.22 0.37 5.42
Equity-Volt.Transform. Nov 30, 2024 25.40 0.37 -12.42
Equity-Jindal Steel Nov 30, 2024 24.76 0.36 -1.53
Equity-PNB Housing Nov 30, 2024 22.65 0.33 -7.79
Equity-Rolex Rings Nov 30, 2024 22.20 0.33 -5.97
Equity-Jupiter Life Lin Nov 30, 2024 22.11 0.32 12.49
Equity-Crompton Gr. Con Nov 30, 2024 21.88 0.32 4.78
Equity-Craftsman Auto Nov 30, 2024 20.49 0.30 0.00
Equity-Dixon Technolog. Nov 30, 2024 19.98 0.29 12.42
Equity-AWFIS Space Nov 30, 2024 20.05 0.29 2.12
Equity-Hindalco Inds. Nov 30, 2024 17.72 0.26 -4.35
Equity-J K Cements Nov 30, 2024 17.41 0.26 -1.02
Equity-Jyothy Labs Nov 30, 2024 17.63 0.26 -19.07
Equity-Colgate-Palmoliv Nov 30, 2024 17.06 0.25 -5.64
Equity-Federal Bank Nov 30, 2024 16.86 0.25 0.00
Equity-Torrent Pharma. Nov 30, 2024 16.76 0.25 3.80
Equity-Siemens Nov 30, 2024 15.44 0.23 8.38
Equity-Rategain Travel Nov 30, 2024 15.20 0.22 -6.72
Equity-Grindwell Norton Nov 30, 2024 13.70 0.20 -5.04
Equity-Tata Technolog. Nov 30, 2024 13.74 0.20 -6.74
Equity-Samvardh. Mothe. Nov 30, 2024 12.00 0.18 -29.75
Equity-Vodafone Idea Nov 30, 2024 10.29 0.15 2.95
Equity-Info Edg.(India) Nov 30, 2024 9.65 0.14 0.00
Equity-Techno Elec.Engg Nov 30, 2024 8.93 0.13 -5.79
Equity-Berger Paints Nov 30, 2024 8.00 0.12 -8.03
Equity-TTK Prestige Nov 30, 2024 6.53 0.10 -2.26
Equity-Hitachi Energy Nov 30, 2024 5.23 0.08 -13.32
Equity-Honeywell Auto Nov 30, 2024 4.30 0.06 -10.78