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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 16.16 5.19 28.29
Equity-Reliance Industr Nov 30, 2024 14.89 4.78 -2.99
Equity-Infosys Nov 30, 2024 12.71 4.08 5.72
Net CA & Others-Net CA & Others Nov 30, 2024 9.39 3.01 27.61
Equity-Larsen & Toubro Nov 30, 2024 8.28 2.66 2.83
Equity-ITC Nov 30, 2024 8.07 2.59 9.57
Equity-NTPC Nov 30, 2024 7.98 2.56 -10.90
Equity-Bharti Airtel Nov 30, 2024 7.64 2.45 0.90
Equity-St Bk of India Nov 30, 2024 7.00 2.25 2.29
Equity-Mphasis Nov 30, 2024 5.98 1.92 19.03
Equity-Axis Bank Nov 30, 2024 5.78 1.86 -2.01
Equity-NTPC Green Nov 30, 2024 5.78 1.86 0.00
Equity-Suven Pharma Nov 30, 2024 5.75 1.85 -0.58
Equity-Va Tech Wabag Nov 30, 2024 5.47 1.76 0.95
Equity-M & M Nov 30, 2024 5.45 1.75 92.57
Equity-REC Ltd Nov 30, 2024 5.10 1.64 1.91
Equity-Affle India Nov 30, 2024 4.81 1.54 5.33
Equity-Titan Company Nov 30, 2024 4.75 1.52 49.56
Equity-Supriya Lifesci. Nov 30, 2024 4.69 1.51 24.45
Equity-SJVN Nov 30, 2024 4.56 1.47 1.38
Equity-JSW Steel Nov 30, 2024 4.49 1.44 0.24
Equity-Dabur India Nov 30, 2024 4.36 1.40 -2.38
Equity-Intellect Design Nov 30, 2024 4.28 1.37 -2.60
Equity-Vedanta Nov 30, 2024 4.16 1.34 -2.27
Equity-Premier Energies Nov 30, 2024 4.18 1.34 19.76
Equity-Max Financial Nov 30, 2024 4.11 1.32 14.32
Equity-Orchid Pharma Nov 30, 2024 3.97 1.27 14.99
Equity-Dixon Technolog. Nov 30, 2024 3.89 1.25 12.42
Equity-Alkyl Amines Nov 30, 2024 3.78 1.21 23.04
Equity-Wockhardt Nov 30, 2024 3.73 1.20 54.73
Equity-CreditAcc. Gram. Nov 30, 2024 3.64 1.17 13.93
Equity-PTC Industries Nov 30, 2024 3.63 1.16 8.92
Equity-IndusInd Bank Nov 30, 2024 3.60 1.16 -5.66
Equity-Thomas Cook (I) Nov 30, 2024 3.58 1.15 6.96
Reverse Repo-TREPS Nov 30, 2024 3.57 1.15 0.00
Equity-Aster DM Health. Nov 30, 2024 3.59 1.15 12.45
Equity-Mastek Nov 30, 2024 3.59 1.15 9.81
Equity-Hero Motocorp Nov 30, 2024 3.56 1.14 -4.57
Equity-Man Industries Nov 30, 2024 3.40 1.09 -2.62
Equity-B H E L Nov 30, 2024 3.35 1.08 -14.88
Equity-Syrma SGS Tech. Nov 30, 2024 3.35 1.08 47.96
Equity-NCC Nov 30, 2024 3.30 1.06 3.65
Equity-Protean eGov Nov 30, 2024 3.30 1.06 0.00
Equity-ICICI Bank Nov 30, 2024 3.30 1.06 0.61
Equity-Navin Fluo.Intl. Nov 30, 2024 3.24 1.04 5.35
Equity-Bharat Bijlee Nov 30, 2024 3.20 1.03 -7.86
Equity-KPI Green Energy Nov 30, 2024 3.20 1.03 1.22
Equity-AAVAS Financiers Nov 30, 2024 3.22 1.03 0.03
Equity-Gland Pharma Nov 30, 2024 3.20 1.03 5.26
Equity-Finolex Inds. Nov 30, 2024 3.14 1.01 -2.23
Equity-Solar Industries Nov 30, 2024 3.08 0.99 4.41
Equity-ZF Commercial Nov 30, 2024 3.04 0.98 0.00
Equity-Gulf Oil Lubric. Nov 30, 2024 3.02 0.97 -6.59
Equity-Coal India Nov 30, 2024 3.02 0.97 0.00
Equity-Nippon Life Ind. Nov 30, 2024 2.98 0.96 -3.20
Equity-Power Fin.Corpn. Nov 30, 2024 2.96 0.95 8.87
Equity-Craftsman Auto Nov 30, 2024 2.94 0.94 0.00
Equity-KNR Construct. Nov 30, 2024 2.94 0.94 10.03
Equity-Vinati Organics Nov 30, 2024 2.88 0.92 25.47
Equity-Mah. Seamless Nov 30, 2024 2.83 0.91 2.62
Equity-Container Corpn. Nov 30, 2024 2.73 0.88 -2.21
Equity-Max Estates Nov 30, 2024 2.75 0.88 -3.80
Equity-Jyothy Labs Nov 30, 2024 2.68 0.86 -19.07
Equity-West Coast Paper Nov 30, 2024 2.63 0.84 0.95
Equity-H.G. Infra Engg. Nov 30, 2024 2.60 0.83 -1.98
Equity-Manappuram Fin. Nov 30, 2024 2.44 0.78 -0.50
Equity-Finolex Cables Nov 30, 2024 2.38 0.77 -6.02
Equity-Sterling & Wils. Nov 30, 2024 2.27 0.73 -16.80
Equity-Sobha Nov 30, 2024 2.12 0.68 5.08