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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 57.99 4.15 7.23
Equity-ICICI Bank Nov 30, 2024 46.05 3.29 0.61
Equity-Zomato Ltd Nov 30, 2024 42.09 3.01 41.26
Equity-ICICI Securities Nov 30, 2024 35.16 2.51 0.58
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2024 26.47 1.89 0.27
Equity-KRN Heat Exchan Nov 30, 2024 25.13 1.80 52.50
Equity-Cigniti Tech. Nov 30, 2024 23.13 1.65 69.65
Reverse Repo-C C I Nov 30, 2024 22.69 1.62 -22.37
Equity-Motil.Oswal.Fin. Nov 30, 2024 22.67 1.62 -1.93
Equity-Persistent Sys Nov 30, 2024 20.62 1.47 9.92
Equity-St Bk of India Nov 30, 2024 19.05 1.36 2.29
Equity-Indian Hotels Co Nov 30, 2024 18.42 1.32 27.19
Equity-Kotak Mah. Bank Nov 30, 2024 17.68 1.26 1.97
Equity-CG Power & Ind Nov 30, 2024 17.46 1.25 3.95
Equity-M & M Nov 30, 2024 17.31 1.24 49.68
Equity-Max Financial Nov 30, 2024 17.33 1.24 -4.93
Equity-Poly Medicure Nov 30, 2024 16.63 1.19 -3.19
Equity-Muthoot Finance Nov 30, 2024 16.34 1.17 25.82
Equity-Bharti Airtel Nov 30, 2024 15.43 1.10 0.90
Equity-Nestle India Nov 30, 2024 15.31 1.09 -1.25
Equity-Trent Nov 30, 2024 15.29 1.09 -4.67
Equity-Federal Bank Nov 30, 2024 14.51 1.04 14.09
Equity-NTPC Green Nov 30, 2024 14.60 1.04 0.00
Equity-Sona BLW Precis. Nov 30, 2024 14.41 1.03 -2.06
Equity-Reliance Industr Nov 30, 2024 14.06 1.01 -2.99
Equity-Bharat Electron Nov 30, 2024 13.71 0.98 21.07
Equity-Larsen & Toubro Nov 30, 2024 13.39 0.96 2.83
Equity-Info Edg.(India) Nov 30, 2024 13.27 0.95 10.94
Equity-Aadhar Hsg. Fin. Nov 30, 2024 13.01 0.93 9.49
Equity-Power Fin.Corpn. Nov 30, 2024 12.76 0.91 30.08
Equity-A B B Nov 30, 2024 12.61 0.90 -0.11
Equity-360 ONE Nov 30, 2024 12.61 0.90 2.25
Equity-Dixon Technolog. Nov 30, 2024 12.42 0.89 12.42
Equity-Cams Services Nov 30, 2024 12.38 0.89 10.91
Net CA & Others-Net CA & Others Nov 30, 2024 11.67 0.86 -35.45
Equity-TCS Nov 30, 2024 11.15 0.80 7.62
Equity-Oil India Nov 30, 2024 10.72 0.77 4.00
Equity-Jyothy Labs Nov 30, 2024 10.71 0.77 -7.02
Equity-PB Fintech. Nov 30, 2024 10.44 0.75 11.33
Equity-Indian Bank Nov 30, 2024 10.14 0.73 13.03
T Bills-TBILL-182D Nov 30, 2024 9.96 0.71 25.37
Equity-Hitachi Energy Nov 30, 2024 9.74 0.70 -13.32
Equity-Titan Company Nov 30, 2024 9.72 0.70 -0.55
Equity-Ambuja Cements Nov 30, 2024 9.76 0.70 6.47
Equity-Bharat Bijlee Nov 30, 2024 9.53 0.68 -16.43
Equity-Shriram Finance Nov 30, 2024 9.10 0.65 -3.80
Equity-REC Ltd Nov 30, 2024 8.92 0.64 21.02
Equity-Torrent Pharma. Nov 30, 2024 8.85 0.63 68.72
Equity-Neuland Labs. Nov 30, 2024 8.58 0.61 14.40
Equity-Tata Steel Nov 30, 2024 8.36 0.60 -2.71
Equity-CARE Ratings Nov 30, 2024 8.39 0.60 3.89
Equity-Bajaj Finserv Nov 30, 2024 8.29 0.59 -9.76
Equity-Power Grid Corpn Nov 30, 2024 8.19 0.59 0.00
Equity-Nippon Life Ind. Nov 30, 2024 8.25 0.59 -3.20
Equity-Ami Organics Nov 30, 2024 8.07 0.58 8.37
Equity-Kirloskar Oil Nov 30, 2024 7.94 0.57 -2.20
Equity-Blue Star Nov 30, 2024 7.77 0.56 -0.96
Equity-Infosys Nov 30, 2024 7.79 0.56 5.73
Equity-Azad Engineering Nov 30, 2024 7.71 0.55 127.83
Equity-Vijaya Diagnost. Nov 30, 2024 7.59 0.54 16.82
Equity-Newgen Software Nov 30, 2024 7.60 0.54 -8.04
Equity-Balkrishna Inds Nov 30, 2024 7.40 0.53 -2.02
Equity-Cummins India Nov 30, 2024 7.42 0.53 -0.48
Equity-Sun Pharma.Inds. Nov 30, 2024 7.26 0.52 -3.68
Equity-Bharti Hexacom Nov 30, 2024 7.19 0.51 -2.38
T Bills-TBILL-91D Nov 30, 2024 6.87 0.50 0.53
Equity-Interglobe Aviat Nov 30, 2024 6.84 0.49 8.05
Equity-Safari Inds. Nov 30, 2024 6.84 0.49 17.12
Equity-Swiggy Nov 30, 2024 6.67 0.48 0.00
Equity-Shilpa Medicare Nov 30, 2024 6.62 0.47 6.38
Equity-Divi`s Lab. Nov 30, 2024 6.59 0.47 4.81
Equity-Multi Comm. Exc. Nov 30, 2024 6.27 0.45 -5.07
Equity-Garware Tech. Nov 30, 2024 6.14 0.44 15.07
Equity-Sagility India Nov 30, 2024 6.16 0.44 0.00
Equity-Bajaj Finance Nov 30, 2024 6.22 0.44 -4.55
Equity-Sudarshan Chem. Nov 30, 2024 6.06 0.43 1.85
Equity-AIA Engineering Nov 30, 2024 6.00 0.43 -8.39
Equity-Godrej Consumer Nov 30, 2024 5.98 0.43 -3.00
Equity-Ajanta Pharma Nov 30, 2024 6.07 0.43 -1.37
Equity-Krishna Institu. Nov 30, 2024 5.88 0.42 8.19
Equity-Five-Star Bus.Fi Nov 30, 2024 5.90 0.42 112.89
Equity-Rainbow Child. Nov 30, 2024 5.77 0.41 -1.54
Equity-NMDC Nov 30, 2024 5.73 0.41 3.69
Equity-Maruti Suzuki Nov 30, 2024 5.77 0.41 -0.02
Equity-Mankind Pharma Nov 30, 2024 5.70 0.41 -3.98
Equity-Cello World Nov 30, 2024 5.52 0.40 -4.63
Equity-Crompton Gr. Con Nov 30, 2024 5.58 0.40 0.00
Equity-Strides Pharma Nov 30, 2024 5.59 0.40 5.13
Equity-H P C L Nov 30, 2024 5.64 0.40 0.58
Equity-Indus Towers Nov 30, 2024 5.51 0.39 2.58
Equity-Pidilite Inds. Nov 30, 2024 5.52 0.39 -2.53
Equity-Lupin Nov 30, 2024 5.40 0.39 -6.23
Equity-TBO Tek Nov 30, 2024 5.35 0.38 -2.25
Equity-ICICI Lombard Nov 30, 2024 5.38 0.38 -2.89
Equity-KSB Nov 30, 2024 5.29 0.38 -16.88
Equity-Neogen Chemicals Nov 30, 2024 5.38 0.38 -3.34
Equity-Intellect Design Nov 30, 2024 5.13 0.37 -2.60
Equity-ICICI Pru Life Nov 30, 2024 5.10 0.37 -5.58
Equity-K E C Intl. Nov 30, 2024 5.05 0.36 7.05
Equity-Shivalik Bimetal Nov 30, 2024 5.01 0.36 -16.09
Equity-Jindal Stain. Nov 30, 2024 4.97 0.36 1.17
Equity-Varun Beverages Nov 30, 2024 5.06 0.36 3.92
Equity-Endurance Tech. Nov 30, 2024 4.91 0.35 -1.12
Equity-Syngene Intl. Nov 30, 2024 4.94 0.35 12,331.99
Equity-Sonata Software Nov 30, 2024 4.89 0.35 2.27
Equity-Phoenix Mills Nov 30, 2024 4.95 0.35 8.81
Equity-Nucleus Soft. Nov 30, 2024 4.83 0.35 -7.37
Equity-SJS Enterprises Nov 30, 2024 4.95 0.35 3.01
Equity-Rolex Rings Nov 30, 2024 4.69 0.34 -5.97
Equity-Afcons Infrastr. Nov 30, 2024 4.76 0.34 -10.23
Equity-Chola Financial Nov 30, 2024 4.72 0.34 -4.87
Equity-Cipla Nov 30, 2024 4.70 0.34 -1.15
Equity-Honasa Consumer Nov 30, 2024 4.63 0.33 -33.03
Equity-Sobha Nov 30, 2024 4.68 0.33 5.08
Equity-Max Healthcare Nov 30, 2024 4.63 0.33 -3.72
Equity-CMS Info Systems Nov 30, 2024 4.51 0.32 -7.67
Equity-Samhi Hotels Nov 30, 2024 4.51 0.32 0.00
Equity-Hindalco Inds. Nov 30, 2024 4.45 0.32 -4.35
Equity-Colgate-Palmoliv Nov 30, 2024 4.44 0.32 -5.64
Equity-Supreme Inds. Nov 30, 2024 4.29 0.31 8.30
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2024 4.17 0.30 -42.16
Equity-Oracle Fin.Serv. Nov 30, 2024 4.21 0.30 7.44
Equity-Abbott India Nov 30, 2024 4.22 0.30 -4.33
Equity-Medi Assist Ser. Nov 30, 2024 4.12 0.29 -26.73
Equity-LIC Housing Fin. Nov 30, 2024 3.94 0.28 1.23
Equity-Fine Organic Nov 30, 2024 3.77 0.27 6.86
Equity-Axis Bank Nov 30, 2024 3.71 0.27 -2.01
Equity-Gillette India Nov 30, 2024 3.74 0.27 -1.43
Equity-Baazar Style Nov 30, 2024 3.73 0.27 1.36
Equity-L&T Finance Ltd Nov 30, 2024 3.63 0.26 -2.42
Equity-Astral Nov 30, 2024 3.60 0.26 1.14
Equity-Coforge Nov 30, 2024 3.60 0.26 13.93
Equity-Cholaman.Inv.&Fn Nov 30, 2024 3.56 0.25 -3.05
Equity-Lemon Tree Hotel Nov 30, 2024 3.50 0.25 0.00
Equity-Petronet LNG Nov 30, 2024 3.49 0.25 0.03
Equity-Angel One Nov 30, 2024 3.37 0.24 -52.60
Equity-Eureka Forbes Nov 30, 2024 3.37 0.24 0.00
Equity-Metro Brands Nov 30, 2024 3.34 0.24 2.92
Equity-XPRO India Nov 30, 2024 3.35 0.24 34.94
Equity-J B Chemicals & Nov 30, 2024 3.19 0.23 -11.51
Equity-NESCO Nov 30, 2024 3.20 0.23 6.62
Equity-Godavari Bioref. Nov 30, 2024 3.06 0.22 0.51
Equity-Kewal Kir.Cloth. Nov 30, 2024 3.03 0.22 -1.08
Equity-Godrej Industrie Nov 30, 2024 3.14 0.22 3.64
Equity-Triveni Turbine Nov 30, 2024 2.98 0.21 10.95
Equity-AWFIS Space Nov 30, 2024 2.97 0.21 0.00
Equity-Indegene Nov 30, 2024 2.79 0.20 8.87
Equity-Stylam Industrie Nov 30, 2024 2.82 0.20 0.00
Equity-INDIA SHELTE FIN Nov 30, 2024 2.80 0.20 -5.56
Equity-Brigade Enterpr. Nov 30, 2024 2.62 0.19 5.27
Equity-Fortis Health. Nov 30, 2024 2.70 0.19 5.52
Equity-Shaily Engineer. Nov 30, 2024 2.59 0.19 28.62
Equity-Dalmia BharatLtd Nov 30, 2024 2.63 0.19 -0.70
Equity-Ecos (India) Nov 30, 2024 2.34 0.17 -57.19
Equity-CSB Bank Nov 30, 2024 2.44 0.17 -2.06
Equity-Indigo Paints Nov 30, 2024 2.20 0.16 -12.87
Equity-Arvind Fashions. Nov 30, 2024 2.25 0.16 0.51
Equity-Go Fashion (I) Nov 30, 2024 2.13 0.15 -1.25
Equity-Indiamart Inter. Nov 30, 2024 1.97 0.14 -6.20
Equity-Gopal Snacks Nov 30, 2024 1.75 0.13 -8.02
Equity-Onward Technolog Nov 30, 2024 1.86 0.13 -2.59
Equity-Le Travenues Nov 30, 2024 1.70 0.12 -2.17
Equity-JSW Energy Nov 30, 2024 1.63 0.12 -3.61
Equity-Arman Financial Nov 30, 2024 1.61 0.12 -10.73
Equity-A B Real Estate Nov 30, 2024 1.63 0.12 0.36
T Bills-TBILL-364D Nov 30, 2024 1.69 0.12 0.53
Equity-Electronics Mart Nov 30, 2024 1.71 0.12 -5.89
Equity-Varroc Engineer Nov 30, 2024 1.59 0.11 0.08
Equity-Sobha PP Nov 30, 2024 1.40 0.10 -2.82
Equity-Jupiter Life Lin Nov 30, 2024 0.82 0.06 12.49
Equity-KEI Industries Nov 30, 2024 0.60 0.04 -83.41
Equity-KPIT Technologi. Nov 30, 2024 0.43 0.03 -92.05