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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 38.46 6.16 3.48
Indian Mutual Funds-Aditya Birla SL Money Manager Nov 30, 2024 37.48 6.00 0.57
Govt. Securities-GSEC2030 Nov 30, 2024 37.09 5.94 0.20
Equity-Reliance Industr Nov 30, 2024 31.04 4.97 16.68
Equity-GMR Airports Inf Nov 30, 2024 24.53 3.93 4.90
Equity-ITC Nov 30, 2024 24.03 3.85 -2.46
Equity-St Bk of India Nov 30, 2024 23.40 3.75 2.29
Govt. Securities-GSEC2033 Nov 30, 2024 21.60 3.46 0.73
Equity-Adani Ports Nov 30, 2024 19.77 3.17 -13.51
Equity-IndusInd Bank Nov 30, 2024 19.28 3.09 28.54
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2024 19.15 3.07 0.27
Equity-DLF Nov 30, 2024 15.74 2.52 -7.96
Equity-Bharti Airtel Nov 30, 2024 15.39 2.46 0.90
Govt. Securities-GSEC2027 Nov 30, 2024 14.31 2.29 0.28
Equity-GAIL (India) Nov 30, 2024 12.93 2.07 -0.26
Equity-Manappuram Fin. Nov 30, 2024 12.84 2.06 -0.50
Equity-Canara Bank Nov 30, 2024 12.33 1.98 -0.62
Equity-ACC Nov 30, 2024 11.74 1.88 -4.22
Equity-M & M Nov 30, 2024 11.72 1.88 -11.64
Govt. Securities-GSEC2034 Nov 30, 2024 10.22 1.64 -33.07
Corporate Debts-Bajaj Finance Nov 30, 2024 10.07 1.61 -0.26
Reverse Repo-C C I Nov 30, 2024 9.75 1.56 -66.40
Equity-Power Fin.Corpn. Nov 30, 2024 8.89 1.42 8.87
Equity-Tata Motors Nov 30, 2024 8.81 1.41 -10.12
Equity-Berger Paints Nov 30, 2024 7.77 1.25 -8.03
Equity-H P C L Nov 30, 2024 6.67 1.07 0.58
Equity-Infosys Nov 30, 2024 6.40 1.02 5.72
Equity-Kotak Mah. Bank Nov 30, 2024 5.99 0.96 1.97
Equity-ICICI Bank Nov 30, 2024 5.59 0.90 0.61
Govt. Securities-GSEC2029 Nov 30, 2024 5.46 0.87 0.26
Infrastructure Investment Trust (InvITs)-India Grid Trust Nov 30, 2024 5.36 0.86 -0.88
Debt - Other-Cholaman.Inv.&Fn Nov 30, 2024 5.33 0.85 -2.42
Govt. Securities-GSEC2028 Nov 30, 2024 5.05 0.81 0.08
Corporate Debts-Nexus Select Nov 30, 2024 5.01 0.80 -0.05
Equity-Larsen & Toubro Nov 30, 2024 4.98 0.80 2.83
Equity-NTPC Nov 30, 2024 4.93 0.79 -10.90
Govt. Securities-GSEC2025 Nov 30, 2024 4.75 0.76 0.52
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT Nov 30, 2024 4.71 0.75 0.91
Equity-Maruti Suzuki Nov 30, 2024 4.67 0.75 -0.02
Equity-Hind. Unilever Nov 30, 2024 3.93 0.63 -1.27
Equity-Hind.Aeronautics Nov 30, 2024 3.88 0.62 5.42
Equity-Trent Nov 30, 2024 3.63 0.58 -4.67
Equity-Brigade Enterpr. Nov 30, 2024 3.32 0.53 5.27
Equity-Interglobe Aviat Nov 30, 2024 3.28 0.52 8.05
Equity-HDFC Life Insur. Nov 30, 2024 3.25 0.52 -8.66
Equity-Petronet LNG Nov 30, 2024 3.00 0.48 0.03
Equity-Glenmark Pharma. Nov 30, 2024 2.88 0.46 -9.79
Equity-Tata Power Co. Nov 30, 2024 2.83 0.45 -5.89
Equity-TCS Nov 30, 2024 2.68 0.43 7.62
Equity-HDFC AMC Nov 30, 2024 2.65 0.42 -2.22
Equity-Alkem Lab Nov 30, 2024 2.55 0.41 -2.37
Equity-Bharat Electron Nov 30, 2024 2.53 0.41 8.11
Equity-Abbott India Nov 30, 2024 2.50 0.40 -4.33
Equity-LIC Housing Fin. Nov 30, 2024 2.43 0.39 1.23
Equity-Axis Bank Nov 30, 2024 2.39 0.38 -2.00
Equity-Bandhan Bank Nov 30, 2024 2.08 0.33 -7.20
Equity-REC Ltd Nov 30, 2024 2.02 0.32 1.91
Equity-Vodafone Idea Nov 30, 2024 1.94 0.31 2.96
Equity-B P C L Nov 30, 2024 1.72 0.28 -6.00
Equity-Birlasoft Ltd Nov 30, 2024 1.65 0.26 7.37
Equity-Bajaj Finance Nov 30, 2024 1.63 0.26 -4.56
Equity-B H E L Nov 30, 2024 1.45 0.23 5.06
Equity-Siemens Nov 30, 2024 1.21 0.19 8.38
Equity-Sun Pharma.Inds. Nov 30, 2024 1.20 0.19 -3.68
Equity-HCL Technologies Nov 30, 2024 1.19 0.19 4.64
Equity-Hindalco Inds. Nov 30, 2024 1.15 0.18 -4.35
Equity-Bank of Baroda Nov 30, 2024 1.08 0.17 -1.81
Equity-Ambuja Cements Nov 30, 2024 1.01 0.16 -8.44
Equity-Power Grid Corpn Nov 30, 2024 0.94 0.15 2.69
Equity-Zomato Ltd Nov 30, 2024 0.93 0.15 15.72
Equity-Info Edg.(India) Nov 30, 2024 0.89 0.14 10.94
Equity-Titan Company Nov 30, 2024 0.84 0.13 -0.55
Equity-UltraTech Cem. Nov 30, 2024 0.81 0.13 1.23
Equity-Tata Steel Nov 30, 2024 0.73 0.12 -2.71
Equity-Shriram Finance Nov 30, 2024 0.70 0.11 -3.79
Equity-Asian Paints Nov 30, 2024 0.69 0.11 -15.54
Equity-Tech Mahindra Nov 30, 2024 0.66 0.11 -76.73
Equity-O N G C Nov 30, 2024 0.64 0.10 -3.55
Equity-Bajaj Auto Nov 30, 2024 0.63 0.10 -8.17
Equity-Coal India Nov 30, 2024 0.60 0.10 -7.89
Equity-Grasim Inds Nov 30, 2024 0.59 0.10 -3.32
Equity-JSW Steel Nov 30, 2024 0.57 0.09 0.25
Equity-City Union Bank Nov 30, 2024 0.54 0.09 2.16
Equity-Bajaj Finserv Nov 30, 2024 0.54 0.09 -9.75
Equity-Wipro Nov 30, 2024 0.51 0.08 4.72
Equity-Divi`s Lab. Nov 30, 2024 0.50 0.08 4.80
Equity-Nestle India Nov 30, 2024 0.49 0.08 -1.26
Equity-Cipla Nov 30, 2024 0.49 0.08 -1.15
Equity-Varun Beverages Nov 30, 2024 0.47 0.08 3.92
Equity-Dr Reddy`s Labs Nov 30, 2024 0.45 0.07 -5.63
Equity-Apollo Hospitals Nov 30, 2024 0.43 0.07 -2.74
Equity-Eicher Motors Nov 30, 2024 0.41 0.07 -1.29
Equity-SBI Life Insuran Nov 30, 2024 0.40 0.06 -11.39
Equity-Hero Motocorp Nov 30, 2024 0.38 0.06 -4.57
Equity-Vedanta Nov 30, 2024 0.38 0.06 -2.28
Equity-Tata Consumer Nov 30, 2024 0.37 0.06 -4.38
Equity-Britannia Inds. Nov 30, 2024 0.37 0.06 -13.71
Equity-TVS Motor Co. Nov 30, 2024 0.35 0.06 -2.38
Equity-LTIMindtree Nov 30, 2024 0.35 0.06 8.09
Equity-Ashok Leyland Nov 30, 2024 0.35 0.06 -16.40
Equity-Avenue Super. Nov 30, 2024 0.34 0.05 -5.62
Equity-I O C L Nov 30, 2024 0.32 0.05 -2.79
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.31 0.05 -3.04
Equity-Godrej Consumer Nov 30, 2024 0.30 0.05 -3.02
Equity-ICICI Lombard Nov 30, 2024 0.30 0.05 -2.90
Equity-Pidilite Inds. Nov 30, 2024 0.29 0.05 -2.56
Equity-United Spirits Nov 30, 2024 0.27 0.04 5.54
Equity-Havells India Nov 30, 2024 0.27 0.04 4.86
Equity-A B B Nov 30, 2024 0.24 0.04 -0.12
Equity-Colgate-Palmoliv Nov 30, 2024 0.24 0.04 -5.61
Equity-Samvardh. Mothe. Nov 30, 2024 0.24 0.04 -10.24
Equity-Shree Cement Nov 30, 2024 0.22 0.04 3.99
Equity-Marico Nov 30, 2024 0.21 0.03 0.73
Equity-Jindal Steel Nov 30, 2024 0.21 0.03 -1.53
Equity-SRF Nov 30, 2024 0.21 0.03 0.99
Equity-P I Industries Nov 30, 2024 0.20 0.03 -9.43
Equity-Punjab Natl.Bank Nov 30, 2024 0.20 0.03 7.13
Equity-Dabur India Nov 30, 2024 0.19 0.03 -2.40
Equity-Adani Energy Sol Nov 30, 2024 0.19 0.03 -13.92
Equity-Torrent Pharma. Nov 30, 2024 0.19 0.03 3.83
Equity-Bosch Nov 30, 2024 0.19 0.03 -0.43
Equity-Bajaj Housing Nov 30, 2024 0.19 0.03 1.31
Equity-Max Financial Nov 30, 2024 0.18 0.03 -11.64
Equity-UPL Nov 30, 2024 0.17 0.03 -1.56
Equity-ICICI Pru Life Nov 30, 2024 0.17 0.03 -5.55
Equity-I R C T C Nov 30, 2024 0.16 0.02 -0.64
Equity-Zydus Lifesci. Nov 30, 2024 0.15 0.02 -3.51
Equity-Life Insurance Nov 30, 2024 0.15 0.02 6.76
Equity-Muthoot Finance Nov 30, 2024 0.13 0.02 -0.69
Equity-SBI Cards Nov 30, 2024 0.13 0.02 1.76
Equity-Northern ARC Nov 30, 2024 0.13 0.02 -6.48
Equity-P & G Hygiene Nov 30, 2024 0.09 0.01 -1.18
Equity-Piramal Enterp. Nov 30, 2024 0.09 0.01 11.68
Equity-Indian Energy Ex Nov 30, 2024 0.07 0.01 -0.90
Equity-Grasim Inds PP Nov 30, 2024 0.02 0.00 -6.02
Rights-UPL Nov 30, 2024 0.01 0.00 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2024 0.01 0.00 103.23
Derivatives-Margin (Future and Options) Nov 30, 2024 -0.35 -0.06 -148.90
Net CA & Others-Net CA & Others Nov 30, 2024 -0.55 -0.14 0.00