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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2024 145.81 6.08 10.80
Equity-NTPC Nov 30, 2024 138.19 5.76 -10.90
Equity-Infosys Nov 30, 2024 127.60 5.32 5.72
Equity-HCL Technologies Nov 30, 2024 118.45 4.94 4.64
Equity-NHPC Ltd Nov 30, 2024 114.02 4.75 -1.40
Equity-HDFC Bank Nov 30, 2024 102.37 4.27 3.48
Equity-ITC Nov 30, 2024 97.73 4.07 -2.47
Equity-Power Grid Corpn Nov 30, 2024 94.83 3.95 2.68
Equity-O N G C Nov 30, 2024 89.85 3.75 -3.55
Equity-GAIL (India) Nov 30, 2024 83.71 3.49 -0.26
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2024 78.90 3.29 -6.04
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2024 71.69 2.99 -1.27
Equity-Coal India Nov 30, 2024 71.36 2.98 -7.89
Equity-Tech Mahindra Nov 30, 2024 59.93 2.50 6.44
Equity-CESC Nov 30, 2024 57.24 2.39 -8.04
Equity-Bharat Electron Nov 30, 2024 52.36 2.18 8.11
Equity-TCS Nov 30, 2024 50.76 2.12 7.62
Foreign Equity-Mediatek Inc Nov 30, 2024 50.53 2.11 -3.97
Equity-Petronet LNG Nov 30, 2024 49.97 2.08 0.03
Equity-H P C L Nov 30, 2024 49.48 2.06 0.58
Equity-360 ONE Nov 30, 2024 45.98 1.92 2.25
Foreign Equity-Unilever PLC, (ADR) Nov 30, 2024 43.94 1.83 -1.29
Equity-Akzo Nobel Nov 30, 2024 42.63 1.78 -15.79
Equity-Castrol India Nov 30, 2024 40.15 1.67 -4.56
Equity-Hind. Unilever Nov 30, 2024 37.44 1.56 -1.27
Equity-Emami Nov 30, 2024 32.73 1.36 -2.75
Foreign Mutual Funds (Equity Fund)-Yuanta/P-shares Taiwan Dividen Nov 30, 2024 32.40 1.35 -3.46
Equity-Maruti Suzuki Nov 30, 2024 32.12 1.34 -0.02
Equity-Chambal Fert. Nov 30, 2024 29.84 1.24 6.56
Equity-Guj.St.Petronet Nov 30, 2024 29.75 1.24 -8.98
Equity-I O C L Nov 30, 2024 28.67 1.20 -2.80
Equity-Grasim Inds Nov 30, 2024 26.06 1.09 -3.32
Foreign Equity-Hon Hai Precision Industry Co Nov 30, 2024 25.39 1.06 -8.76
Equity-Indus Towers Nov 30, 2024 24.73 1.03 24.61
Foreign Equity-Novatek Microelectronics Corp. Nov 30, 2024 23.52 0.98 -5.02
Equity-Gateway Distri Nov 30, 2024 18.67 0.78 -6.05
Equity-IndusInd Bank Nov 30, 2024 18.42 0.77 9.08
Foreign Equity-Primax Electronics Ltd Nov 30, 2024 17.59 0.73 -3.85
Equity-Colgate-Palmoliv Nov 30, 2024 17.34 0.72 -5.64
Foreign Equity-Cognizant Technology Solutions Nov 30, 2024 17.21 0.72 8.43
Foreign Equity-Hyundai Motor Co Ltd Nov 30, 2024 16.16 0.67 0.83
Foreign Equity-SK Telecom Co Ltd Nov 30, 2024 16.09 0.67 7.44
Foreign Equity-Fila Holdings Corp Nov 30, 2024 15.99 0.67 1.08
Foreign Equity-Thai Beverage Pcl Nov 30, 2024 14.88 0.62 5.62
Equity-Finolex Inds. Nov 30, 2024 13.42 0.56 -11.50
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2024 13.24 0.55 0.53
Foreign Equity-Xtep International Holdings Lt Nov 30, 2024 13.12 0.55 -8.36
Foreign Equity-Xinyi Solar Holdings Ltd Nov 30, 2024 5.89 0.25 -13.48
Equity-Grasim Inds PP Nov 30, 2024 0.56 0.02 -5.85