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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 332.27 7.91 3.48
Equity-Infosys Nov 30, 2024 176.50 4.20 5.72
Equity-Tech Mahindra Nov 30, 2024 166.95 3.97 6.44
Net CA & Others-Net CA & Others Nov 30, 2024 150.28 3.58 1.67
Equity-M & M Nov 30, 2024 118.64 2.82 8.71
Equity-ICICI Bank Nov 30, 2024 117.01 2.78 0.61
Equity-TCS Nov 30, 2024 115.31 2.74 7.62
Equity-ITC Nov 30, 2024 114.42 2.72 -2.47
Equity-Kotak Mah. Bank Nov 30, 2024 105.92 2.52 1.97
Equity-St Bk of India Nov 30, 2024 100.67 2.40 11.58
Equity-NTPC Nov 30, 2024 98.19 2.34 -10.90
Equity-Cipla Nov 30, 2024 92.03 2.19 3.15
Equity-Cams Services Nov 30, 2024 86.25 2.05 7.83
Equity-Bharat Electron Nov 30, 2024 83.16 1.98 -2.70
Equity-Coal India Nov 30, 2024 83.28 1.98 2.35
Equity-GE Shipping Co Nov 30, 2024 81.46 1.94 -14.62
Equity-ICICI Lombard Nov 30, 2024 78.20 1.86 8.76
Equity-Crompton Gr. Con Nov 30, 2024 77.87 1.85 7.65
Equity-Mphasis Nov 30, 2024 77.34 1.84 3.30
Equity-O N G C Nov 30, 2024 77.01 1.83 7.17
Equity-Coromandel Inter Nov 30, 2024 76.03 1.81 7.21
Equity-Torrent Pharma. Nov 30, 2024 73.13 1.74 3.80
Equity-ICICI Pru Life Nov 30, 2024 72.76 1.73 -5.58
Equity-IndusInd Bank Nov 30, 2024 69.71 1.66 -5.66
Equity-ICICI Securities Nov 30, 2024 69.90 1.66 0.58
Equity-Power Grid Corpn Nov 30, 2024 69.17 1.65 2.68
Equity-Tata Steel Nov 30, 2024 67.93 1.62 -2.71
Equity-Hind. Unilever Nov 30, 2024 67.40 1.60 -1.27
Equity-Marico Nov 30, 2024 64.50 1.53 0.77
Equity-Eicher Motors Nov 30, 2024 60.40 1.44 -1.28
Equity-HCL Technologies Nov 30, 2024 60.06 1.43 4.64
Equity-M & M Fin. Serv. Nov 30, 2024 59.90 1.43 1.03
Equity-Aditya AMC Nov 30, 2024 58.83 1.40 5.75
Equity-CESC Nov 30, 2024 57.88 1.38 -8.04
Equity-Dabur India Nov 30, 2024 56.67 1.35 2.38
Equity-Bajaj Auto Nov 30, 2024 54.20 1.29 -15.22
Equity-Pfizer Nov 30, 2024 53.08 1.26 4.22
Equity-JSW Steel Nov 30, 2024 50.72 1.21 0.24
Equity-Suven Pharma Nov 30, 2024 50.93 1.21 -7.68
Equity-SKF India Nov 30, 2024 50.06 1.19 21.31
Equity-B P C L Nov 30, 2024 49.66 1.18 -6.00
Equity-Samvardh. Mothe. Nov 30, 2024 48.74 1.16 -0.24
Equity-Bharti Airtel Nov 30, 2024 48.81 1.16 0.90
Equity-Mahanagar Gas Nov 30, 2024 48.86 1.16 -13.09
Equity-Emami Nov 30, 2024 47.88 1.14 -2.75
Equity-P & G Hygiene Nov 30, 2024 43.70 1.04 -1.26
Equity-Federal Bank Nov 30, 2024 42.16 1.00 -5.40
Equity-Oil India Nov 30, 2024 38.02 0.90 4.00
Equity-Akzo Nobel Nov 30, 2024 37.62 0.89 -15.79
Equity-Ajanta Pharma Nov 30, 2024 36.27 0.86 -1.38
Equity-Cummins India Nov 30, 2024 34.84 0.83 -17.07
Equity-ERIS Lifescience Nov 30, 2024 34.47 0.82 -38.31
Equity-GAIL (India) Nov 30, 2024 33.91 0.81 -0.27
Equity-Whirlpool India Nov 30, 2024 27.74 0.66 -7.05
Equity-Sanofi Consumer Nov 30, 2024 20.75 0.49 -2.02
Equity-Sanofi India Nov 30, 2024 12.78 0.30 -27.65
Fixed Deposits-SHCIL Nov 30, 2024 10.00 0.24 0.00
T Bills-TBILL-364D Nov 30, 2024 9.88 0.24 0.55
Fixed Deposits-C C I Nov 30, 2024 1.06 0.03 0.00