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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 84.53 10.76 24.31
Equity-HDFC Bank Nov 30, 2024 44.74 5.70 15.56
Equity-ICICI Bank Nov 30, 2024 39.99 5.09 4.63
Equity-Infosys Nov 30, 2024 27.81 3.54 11.92
Equity-Reliance Industr Nov 30, 2024 23.89 3.04 -2.99
Equity-Bharti Airtel Nov 30, 2024 23.82 3.03 16.40
Equity-M & M Nov 30, 2024 21.05 2.68 17.25
Equity-Anant Raj Nov 30, 2024 20.47 2.61 -9.09
Equity-St Bk of India Nov 30, 2024 18.91 2.41 2.29
Equity-Larsen & Toubro Nov 30, 2024 18.50 2.36 7.30
Equity-NTPC Nov 30, 2024 17.45 2.22 -6.76
Equity-Sun Pharma.Inds. Nov 30, 2024 15.67 2.00 -3.68
Equity-Minda Corp Nov 30, 2024 14.50 1.85 -3.58
Net CA & Others-Net CA & Others Nov 30, 2024 12.33 1.57 90.88
Equity-Apar Inds. Nov 30, 2024 11.41 1.45 -0.92
Equity-Granules India Nov 30, 2024 11.35 1.44 2.58
Equity-Voltas Nov 30, 2024 11.06 1.41 0.53
Equity-Fortis Health. Nov 30, 2024 10.94 1.39 5.52
Equity-Premier Energies Nov 30, 2024 10.86 1.38 43.41
Equity-Firstsour.Solu. Nov 30, 2024 10.53 1.34 7.79
Equity-Tech Mahindra Nov 30, 2024 9.98 1.27 6.44
Equity-Bharat Electron Nov 30, 2024 9.88 1.26 25.76
Equity-Bajaj Finserv Nov 30, 2024 8.95 1.14 -22.48
Equity-Vijaya Diagnost. Nov 30, 2024 8.61 1.10 1.54
Equity-Federal Bank Nov 30, 2024 8.26 1.05 3.37
Equity-UltraTech Cem. Nov 30, 2024 8.10 1.03 1.23
Equity-ITC Nov 30, 2024 7.91 1.01 21.39
Equity-Bajaj Auto Nov 30, 2024 7.80 0.99 -8.16
Equity-Ceigall India Nov 30, 2024 7.80 0.99 -1.99
Equity-Jupiter Life Lin Nov 30, 2024 7.71 0.98 3.37
Equity-Cummins India Nov 30, 2024 7.52 0.96 -0.48
Equity-Brigade Enterpr. Nov 30, 2024 7.57 0.96 5.27
Equity-Jyoti CNC Auto. Nov 30, 2024 7.48 0.95 29.61
Equity-Power Grid Corpn Nov 30, 2024 7.37 0.94 2.68
Equity-Strides Pharma Nov 30, 2024 7.24 0.92 5.13
Equity-GPT Healthcare Nov 30, 2024 7.11 0.91 4.56
Equity-J B Chemicals & Nov 30, 2024 7.05 0.90 -11.51
Equity-TBO Tek Nov 30, 2024 7.00 0.89 -2.25
Equity-eClerx Services Nov 30, 2024 6.86 0.87 19.82
Equity-Kross Ltd Nov 30, 2024 6.58 0.84 34.60
Equity-Varun Beverages Nov 30, 2024 6.50 0.83 17.93
Equity-Cipla Nov 30, 2024 6.42 0.82 -1.15
Equity-Tata Motors Nov 30, 2024 6.48 0.82 -5.71
Equity-HDFC Life Insur. Nov 30, 2024 6.33 0.81 -8.67
Equity-Arvind Fashions. Nov 30, 2024 6.29 0.80 0.51
Equity-Krishna Institu. Nov 30, 2024 6.22 0.79 8.19
Equity-DLF Nov 30, 2024 5.96 0.76 0.38
Equity-Ajanta Pharma Nov 30, 2024 6.00 0.76 -1.38
Equity-Sansera Enginee. Nov 30, 2024 5.78 0.74 4.43
Equity-Life Insurance Nov 30, 2024 5.76 0.73 6.77
Equity-INDIA SHELTE FIN Nov 30, 2024 5.65 0.72 -5.56
Equity-Indian Bank Nov 30, 2024 5.40 0.69 -3.08
Equity-REC Ltd Nov 30, 2024 5.33 0.68 1.91
Equity-CG Power & Ind Nov 30, 2024 5.14 0.65 3.95
Equity-AWFIS Space Nov 30, 2024 5.09 0.65 -27.58
Equity-Godrej Propert. Nov 30, 2024 4.84 0.62 -3.46
Equity-Tata Power Co. Nov 30, 2024 4.81 0.61 -5.89
Equity-Suzlon Energy Nov 30, 2024 4.77 0.61 -19.80
Equity-Cholaman.Inv.&Fn Nov 30, 2024 4.80 0.61 -3.05
Equity-ICICI Pru Life Nov 30, 2024 4.71 0.60 -5.58
Equity-Multi Comm. Exc. Nov 30, 2024 4.57 0.58 -17.31
Equity-Uno Minda Nov 30, 2024 4.31 0.55 6.91
Equity-Jindal Steel Nov 30, 2024 4.32 0.55 -1.53
Equity-Mrs Bectors Nov 30, 2024 4.23 0.54 -45.18
Equity-Prestige Estates Nov 30, 2024 4.18 0.53 0.86
Equity-B P C L Nov 30, 2024 3.89 0.50 -6.00
Equity-V-Guard Industri Nov 30, 2024 3.82 0.49 -4.09
Equity-PNB Housing Nov 30, 2024 3.67 0.47 -7.79
Equity-O N G C Nov 30, 2024 3.52 0.45 -3.55
Equity-L&T Technology Nov 30, 2024 3.46 0.44 6.86
Equity-Samvardh. Mothe. Nov 30, 2024 3.15 0.40 -10.22
Equity-Wipro Nov 30, 2024 3.05 0.39 0.00
Equity-Ambuja Cements Nov 30, 2024 2.96 0.38 -8.45
Equity-RHI Magnesita Nov 30, 2024 2.91 0.37 -12.16
Equity-Berger Paints Nov 30, 2024 2.81 0.36 -8.03
Equity-Crompton Gr. Con Nov 30, 2024 2.12 0.27 4.79
Equity-Hindalco Inds. Nov 30, 2024 1.94 0.25 -4.35
Equity-TCS Nov 30, 2024 1.85 0.24 7.62
Equity-United Spirits Nov 30, 2024 1.72 0.22 5.52
Equity-Hind. Unilever Nov 30, 2024 1.42 0.18 -52.75
Equity-Tata Steel Nov 30, 2024 1.36 0.17 -2.70
Equity-Coal India Nov 30, 2024 1.10 0.14 -75.91