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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 16.59 5.38 7.37
Equity-ICICI Bank Nov 30, 2024 14.81 4.80 2.66
Equity-Zomato Ltd Nov 30, 2024 9.67 3.13 15.72
Equity-ICICI Securities Nov 30, 2024 9.41 3.05 -2.47
Equity-KRN Heat Exchan Nov 30, 2024 6.58 2.13 49.28
Equity-Cigniti Tech. Nov 30, 2024 5.87 1.90 60.98
Equity-Nestle India Nov 30, 2024 5.81 1.88 -1.25
Equity-Bharti Airtel Nov 30, 2024 5.66 1.84 0.90
Equity-Motil.Oswal.Fin. Nov 30, 2024 5.63 1.83 -1.93
Equity-Larsen & Toubro Nov 30, 2024 5.38 1.74 2.83
Equity-Persistent Sys Nov 30, 2024 5.38 1.74 9.92
Equity-M & M Nov 30, 2024 4.87 1.58 38.63
Equity-Trent Nov 30, 2024 4.68 1.52 -4.67
Equity-Kotak Mah. Bank Nov 30, 2024 4.27 1.39 1.97
Equity-Reliance Industr Nov 30, 2024 4.22 1.37 -2.99
Equity-TCS Nov 30, 2024 4.03 1.31 7.62
Equity-Poly Medicure Nov 30, 2024 4.05 1.31 -3.19
Equity-Bharat Electron Nov 30, 2024 3.98 1.29 29.23
Equity-CG Power & Ind Nov 30, 2024 3.81 1.23 3.95
Equity-Titan Company Nov 30, 2024 3.69 1.20 -0.55
Equity-A B B Nov 30, 2024 3.60 1.17 -0.11
Reverse Repo-C C I Nov 30, 2024 3.56 1.15 -60.50
Equity-St Bk of India Nov 30, 2024 3.49 1.13 2.29
Equity-Power Fin.Corpn. Nov 30, 2024 3.42 1.11 32.69
Net CA & Others-Net CA & Others Nov 30, 2024 3.31 1.11 65.64
Equity-NTPC Green Nov 30, 2024 3.25 1.05 0.00
Equity-Cams Services Nov 30, 2024 3.19 1.03 10.91
Equity-Info Edg.(India) Nov 30, 2024 2.81 0.91 10.94
Equity-Azad Engineering Nov 30, 2024 2.82 0.91 86.94
Equity-Ambuja Cements Nov 30, 2024 2.77 0.90 2.82
Equity-360 ONE Nov 30, 2024 2.71 0.88 2.25
Equity-Muthoot Finance Nov 30, 2024 2.67 0.86 12.56
Equity-Max Financial Nov 30, 2024 2.64 0.85 -11.62
Equity-Oil India Nov 30, 2024 2.61 0.85 4.00
Equity-Maruti Suzuki Nov 30, 2024 2.60 0.84 -0.02
Equity-Aadhar Hsg. Fin. Nov 30, 2024 2.57 0.83 -1.54
Equity-CARE Ratings Nov 30, 2024 2.51 0.81 3.89
Equity-Bharat Bijlee Nov 30, 2024 2.43 0.79 -16.43
Equity-Jyothy Labs Nov 30, 2024 2.44 0.79 -19.07
Equity-Tata Steel Nov 30, 2024 2.41 0.78 -2.71
Equity-Bajaj Finserv Nov 30, 2024 2.32 0.75 -9.76
Equity-Infosys Nov 30, 2024 2.28 0.74 5.73
Equity-Varun Beverages Nov 30, 2024 2.22 0.72 3.92
Equity-Interglobe Aviat Nov 30, 2024 2.23 0.72 8.05
Equity-Cholaman.Inv.&Fn Nov 30, 2024 2.20 0.71 -3.05
Equity-Safari Inds. Nov 30, 2024 2.11 0.69 17.12
Equity-Godrej Consumer Nov 30, 2024 2.12 0.69 -3.00
Equity-Neuland Labs. Nov 30, 2024 2.14 0.69 14.39
Equity-Coforge Nov 30, 2024 2.07 0.67 13.93
Equity-PB Fintech. Nov 30, 2024 2.07 0.67 11.33
Equity-Dixon Technolog. Nov 30, 2024 2.07 0.67 12.41
Equity-REC Ltd Nov 30, 2024 2.04 0.66 20.28
Equity-Shriram Finance Nov 30, 2024 1.95 0.63 -3.80
Equity-Ami Organics Nov 30, 2024 1.94 0.63 8.37
Equity-Kirloskar Oil Nov 30, 2024 1.95 0.63 -2.20
Equity-Nucleus Soft. Nov 30, 2024 1.94 0.63 -7.37
Equity-SJS Enterprises Nov 30, 2024 1.88 0.61 3.01
Equity-Pidilite Inds. Nov 30, 2024 1.82 0.59 -2.53
Equity-Hitachi Energy Nov 30, 2024 1.83 0.59 -13.32
Equity-Ajanta Pharma Nov 30, 2024 1.77 0.57 -1.37
Equity-ICICI Pru Life Nov 30, 2024 1.74 0.56 -5.58
Equity-Lemon Tree Hotel Nov 30, 2024 1.71 0.55 10.91
Equity-Vijaya Diagnost. Nov 30, 2024 1.70 0.55 16.83
Equity-Newgen Software Nov 30, 2024 1.60 0.52 -8.04
Equity-Sagility India Nov 30, 2024 1.59 0.52 0.00
Equity-Bajaj Finance Nov 30, 2024 1.57 0.51 -4.55
Equity-Nippon Life Ind. Nov 30, 2024 1.57 0.51 -3.21
Equity-Cipla Nov 30, 2024 1.55 0.50 -1.15
Equity-Shilpa Medicare Nov 30, 2024 1.55 0.50 6.39
Equity-Swiggy Nov 30, 2024 1.49 0.48 0.00
Equity-Five-Star Bus.Fi Nov 30, 2024 1.45 0.47 90.12
Equity-Cello World Nov 30, 2024 1.44 0.47 -4.64
Equity-Fine Organic Nov 30, 2024 1.46 0.47 6.86
Equity-Torrent Pharma. Nov 30, 2024 1.42 0.46 3.79
Equity-Oracle Fin.Serv. Nov 30, 2024 1.43 0.46 7.44
Equity-CMS Info Systems Nov 30, 2024 1.38 0.45 -7.67
Equity-Crompton Gr. Con Nov 30, 2024 1.39 0.45 0.00
Equity-Balkrishna Inds Nov 30, 2024 1.35 0.44 -2.02
Equity-Garware Tech. Nov 30, 2024 1.35 0.44 15.07
Equity-Mankind Pharma Nov 30, 2024 1.32 0.43 -3.98
Equity-Power Grid Corpn Nov 30, 2024 1.33 0.43 0.00
Equity-TBO Tek Nov 30, 2024 1.33 0.43 -2.25
Equity-Strides Pharma Nov 30, 2024 1.28 0.41 5.14
Equity-Neogen Chemicals Nov 30, 2024 1.28 0.41 -3.34
Equity-Shivalik Bimetal Nov 30, 2024 1.23 0.40 -16.09
Equity-Eureka Forbes Nov 30, 2024 1.23 0.40 0.00
Equity-Rainbow Child. Nov 30, 2024 1.22 0.40 -1.54
Equity-Abbott India Nov 30, 2024 1.20 0.39 -4.33
Equity-Honasa Consumer Nov 30, 2024 1.19 0.39 -33.03
Equity-Piramal Pharma Nov 30, 2024 1.20 0.39 -10.85
Equity-Sun Pharma.Inds. Nov 30, 2024 1.21 0.39 -3.67
Equity-KSB Nov 30, 2024 1.19 0.39 -24.23
Equity-Shaily Engineer. Nov 30, 2024 1.18 0.38 28.63
Equity-Krishna Institu. Nov 30, 2024 1.16 0.38 8.19
Equity-Rolex Rings Nov 30, 2024 1.15 0.37 -5.97
Equity-Varroc Engineer Nov 30, 2024 1.13 0.37 0.08
Equity-Axis Bank Nov 30, 2024 1.10 0.36 -2.01
Equity-Intellect Design Nov 30, 2024 1.12 0.36 -2.60
Equity-Bharti Hexacom Nov 30, 2024 1.12 0.36 -2.38
Equity-Hindalco Inds. Nov 30, 2024 1.07 0.35 -4.34
Equity-AIA Engineering Nov 30, 2024 1.08 0.35 -8.39
Equity-Sonata Software Nov 30, 2024 1.03 0.33 2.27
Equity-Samhi Hotels Nov 30, 2024 1.00 0.33 0.00
Equity-Medi Assist Ser. Nov 30, 2024 1.02 0.33 -32.40
Equity-Blue Star Nov 30, 2024 0.95 0.31 -0.96
Equity-Arvind Fashions. Nov 30, 2024 0.96 0.31 0.51
Equity-Phoenix Mills Nov 30, 2024 0.95 0.31 8.81
Equity-Triveni Turbine Nov 30, 2024 0.92 0.30 10.95
Equity-Jupiter Life Lin Nov 30, 2024 0.91 0.30 12.49
Equity-Sobha Nov 30, 2024 0.87 0.28 5.09
Equity-J B Chemicals & Nov 30, 2024 0.83 0.27 -11.51
Equity-Godavari Bioref. Nov 30, 2024 0.83 0.27 0.51
Equity-XPRO India Nov 30, 2024 0.84 0.27 34.95
Equity-K E C Intl. Nov 30, 2024 0.82 0.27 7.04
Equity-Chola Financial Nov 30, 2024 0.77 0.25 -4.86
Equity-Indegene Nov 30, 2024 0.78 0.25 8.87
Equity-Gillette India Nov 30, 2024 0.74 0.24 -1.44
Equity-Syngene Intl. Nov 30, 2024 0.74 0.24 9.36
Equity-Navin Fluo.Intl. Nov 30, 2024 0.71 0.23 5.34
Equity-Baazar Style Nov 30, 2024 0.72 0.23 1.36
Equity-Electronics Mart Nov 30, 2024 0.67 0.22 -5.90
Equity-Angel One Nov 30, 2024 0.64 0.21 -56.24
Equity-AWFIS Space Nov 30, 2024 0.66 0.21 0.00
Equity-Indiamart Inter. Nov 30, 2024 0.66 0.21 -6.21
Equity-INDIA SHELTE FIN Nov 30, 2024 0.64 0.21 -5.57
Equity-Ecos (India) Nov 30, 2024 0.63 0.20 -57.20
Equity-Kewal Kir.Cloth. Nov 30, 2024 0.58 0.19 -1.08
Equity-Indigo Paints Nov 30, 2024 0.54 0.18 -12.88
Equity-AAVAS Financiers Nov 30, 2024 0.53 0.17 0.04
Equity-Vedant Fashions Nov 30, 2024 0.51 0.16 -21.83
Equity-Sobha PP Nov 30, 2024 0.49 0.16 -2.82
Equity-NESCO Nov 30, 2024 0.46 0.15 6.61
Equity-Federal Bank Nov 30, 2024 0.45 0.15 3.37
Equity-CSB Bank Nov 30, 2024 0.41 0.13 -2.06
Equity-Le Travenues Nov 30, 2024 0.40 0.13 -2.17
Equity-Arman Financial Nov 30, 2024 0.36 0.12 -10.74
Equity-Gopal Snacks Nov 30, 2024 0.38 0.12 -8.01
Equity-J & K Bank Nov 30, 2024 0.36 0.12 -2.95
Equity-Onward Technolog Nov 30, 2024 0.34 0.11 -2.60
Equity-Go Fashion (I) Nov 30, 2024 0.14 0.05 -1.26