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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 54.03 3.91 12.72
Equity-ICICI Bank Nov 30, 2024 42.01 3.04 0.61
Net CA & Others-Net CA & Others Nov 30, 2024 40.44 2.90 -2.54
Equity-Reliance Industr Nov 30, 2024 35.77 2.59 -0.40
Equity-ITC Nov 30, 2024 30.64 2.22 -2.47
Equity-Lupin Nov 30, 2024 26.95 1.95 -6.23
Equity-Natl. Aluminium Nov 30, 2024 24.31 1.76 -14.61
Equity-Infosys Nov 30, 2024 24.31 1.76 5.72
Equity-Bharti Airtel Nov 30, 2024 23.77 1.72 0.90
Equity-Zomato Ltd Nov 30, 2024 23.40 1.69 12.38
Equity-NTPC Nov 30, 2024 22.73 1.65 -10.90
Equity-Larsen & Toubro Nov 30, 2024 21.67 1.57 2.83
Equity-Power Fin.Corpn. Nov 30, 2024 20.65 1.49 8.87
Equity-Max Financial Nov 30, 2024 20.31 1.47 -11.62
Equity-Solar Industries Nov 30, 2024 20.08 1.45 4.41
Equity-Oracle Fin.Serv. Nov 30, 2024 19.94 1.44 7.44
Equity-Jindal Stain. Nov 30, 2024 19.71 1.43 1.17
Equity-TCS Nov 30, 2024 18.98 1.37 7.62
Equity-Aditya AMC Nov 30, 2024 19.00 1.37 8.86
Equity-Multi Comm. Exc. Nov 30, 2024 18.43 1.33 -5.07
Equity-Page Industries Nov 30, 2024 18.21 1.32 3.43
Equity-Hitachi Energy Nov 30, 2024 17.94 1.30 4.06
Equity-Zaggle Prepaid Nov 30, 2024 18.00 1.30 17.60
Equity-Wockhardt Nov 30, 2024 17.79 1.29 0.00
Equity-AIA Engineering Nov 30, 2024 17.62 1.28 -8.39
Equity-Indian Hotels Co Nov 30, 2024 16.80 1.22 17.24
Equity-Sun Pharma.Inds. Nov 30, 2024 16.92 1.22 -3.68
Equity-M & M Nov 30, 2024 16.56 1.20 8.71
Equity-Bharat Dynamics Nov 30, 2024 16.52 1.20 13.28
Equity-Axis Bank Nov 30, 2024 16.39 1.19 -2.01
Equity-St Bk of India Nov 30, 2024 16.12 1.17 2.29
Equity-Hi-Tech Pipes Nov 30, 2024 15.96 1.15 -13.06
Equity-One 97 Nov 30, 2024 15.94 1.15 18.82
Equity-Kaynes Tech Nov 30, 2024 15.34 1.11 26.55
Equity-Fiem Industries Nov 30, 2024 15.25 1.10 -8.70
Equity-Jyoti CNC Auto. Nov 30, 2024 15.23 1.10 18.49
Equity-Thomas Cook (I) Nov 30, 2024 14.79 1.07 6.96
Equity-Inox Wind Nov 30, 2024 14.78 1.07 -14.64
Equity-LTIMindtree Nov 30, 2024 14.73 1.07 8.08
Equity-Vishnu Chemicals Nov 30, 2024 14.85 1.07 -34.52
Equity-ZF Commercial Nov 30, 2024 14.62 1.06 -6.29
Equity-Premier Energies Nov 30, 2024 14.66 1.06 3.11
Equity-Archean Chemical Nov 30, 2024 14.71 1.06 10.29
Equity-KPIT Technologi. Nov 30, 2024 14.51 1.05 4.94
Equity-Apollo Hospitals Nov 30, 2024 14.35 1.04 -2.76
Equity-TVS Motor Co. Nov 30, 2024 14.04 1.02 -6.49
Equity-A B B Nov 30, 2024 13.86 1.00 -2.96
Equity-Paras Defence Nov 30, 2024 13.88 1.00 3.13
Equity-Ambuja Cements Nov 30, 2024 13.64 0.99 0.03
Equity-Hindustan Foods Nov 30, 2024 13.63 0.99 -9.15
Equity-Prestige Estates Nov 30, 2024 13.49 0.98 0.86
Equity-Mankind Pharma Nov 30, 2024 13.49 0.98 -3.98
Equity-Sobha Nov 30, 2024 13.53 0.98 5.08
Equity-Alkem Lab Nov 30, 2024 13.48 0.98 -2.37
Equity-CESC Nov 30, 2024 13.35 0.97 -1.29
Equity-Techno Elec.Engg Nov 30, 2024 13.34 0.97 2.39
Equity-Kirloskar Oil Nov 30, 2024 13.44 0.97 -2.20
Equity-UltraTech Cem. Nov 30, 2024 13.37 0.97 1.23
Equity-Cera Sanitary. Nov 30, 2024 13.34 0.97 3.19
Equity-Shriram Finance Nov 30, 2024 13.25 0.96 -3.80
Equity-B P C L Nov 30, 2024 13.12 0.95 -6.00
Equity-NTPC Green Nov 30, 2024 13.14 0.95 0.00
Equity-Thermax Nov 30, 2024 13.07 0.95 -6.81
Equity-Karur Vysya Bank Nov 30, 2024 12.89 0.93 4.68
Equity-Sterling & Wils. Nov 30, 2024 12.80 0.93 -16.80
Equity-PTC Industries Nov 30, 2024 12.87 0.93 8.86
Equity-Epigral Nov 30, 2024 12.26 0.89 21.15
Reverse Repo-TREPS Nov 30, 2024 12.24 0.89 -31.79
Equity-Titan Company Nov 30, 2024 11.99 0.87 -0.55
Equity-Timken India Nov 30, 2024 11.56 0.84 -0.31
Equity-Triven.Engg.Ind. Nov 30, 2024 11.40 0.82 -3.81
Equity-HDFC Life Insur. Nov 30, 2024 11.18 0.81 -8.66
Equity-Bajaj Finserv Nov 30, 2024 11.24 0.81 -9.76
Equity-Indo Count Inds. Nov 30, 2024 11.11 0.80 -0.53
Equity-Sundram Fasten. Nov 30, 2024 10.76 0.78 -14.34
Equity-Senco Gold Nov 30, 2024 10.65 0.77 -5.68
Equity-SpiceJet Nov 30, 2024 10.49 0.76 50.35
Equity-Afcons Infrastr. Nov 30, 2024 10.46 0.76 318.52
Equity-Jyothy Labs Nov 30, 2024 9.76 0.71 -19.07
Equity-HEG Nov 30, 2024 9.70 0.70 2.28
Equity-Jupiter Wagons Nov 30, 2024 9.70 0.70 -4.85
Equity-Maruti Suzuki Nov 30, 2024 6.66 0.48 -0.02
Equity-Protean eGov Nov 30, 2024 3.44 0.25 0.00
Equity-JNK Nov 30, 2024 0.48 0.03 -40.75