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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Nov 30, 2024 665.04 8.63 0.61
Equity-Infosys Nov 30, 2024 522.87 6.78 5.72
Reverse Repo-C C I Nov 30, 2024 512.61 6.65 593.72
Equity-Bharti Airtel Nov 30, 2024 420.01 5.45 0.90
Equity-Reliance Industr Nov 30, 2024 382.89 4.97 3.31
Equity-HDFC Bank Nov 30, 2024 375.93 4.88 -26.41
Equity-Larsen & Toubro Nov 30, 2024 351.45 4.56 2.83
Equity-NTPC Nov 30, 2024 316.15 4.10 -10.90
Equity-M & M Nov 30, 2024 313.46 4.07 8.71
Equity-Axis Bank Nov 30, 2024 283.92 3.68 -2.01
Equity-Sun Pharma.Inds. Nov 30, 2024 262.49 3.41 -3.68
Equity-Coforge Nov 30, 2024 258.54 3.35 -11.38
Equity-Shriram Finance Nov 30, 2024 243.43 3.16 6.51
Equity-United Spirits Nov 30, 2024 236.68 3.07 5.52
Equity-Phoenix Mills Nov 30, 2024 210.61 2.73 8.81
Equity-SBI Life Insuran Nov 30, 2024 206.11 2.67 -11.37
Equity-Tech Mahindra Nov 30, 2024 194.45 2.52 8.41
Equity-Bajaj Auto Nov 30, 2024 191.73 2.49 41.33
Equity-St Bk of India Nov 30, 2024 190.83 2.48 -16.15
Equity-Tata Motors Nov 30, 2024 188.49 2.45 0.59
Equity-Max Financial Nov 30, 2024 167.71 2.18 -11.62
Equity-Whirlpool India Nov 30, 2024 162.71 2.11 -7.05
Equity-Voltas Nov 30, 2024 154.91 2.01 0.53
Equity-Tata Consumer Nov 30, 2024 151.77 1.97 -4.38
Equity-UltraTech Cem. Nov 30, 2024 135.90 1.76 1.23
Equity-Hindalco Inds. Nov 30, 2024 132.53 1.72 0.63
Equity-AU Small Finance Nov 30, 2024 131.60 1.71 -4.75
Equity-Hind. Unilever Nov 30, 2024 128.39 1.67 3.05
Equity-Bajaj Finance Nov 30, 2024 111.86 1.45 -4.56
Net CA & Others-Net CA & Others Nov 30, 2024 56.07 0.73 0.00
Derivatives-Margin (Future and Options) Nov 30, 2024 30.00 0.39 -1.44
Equity-Bajaj Housing Nov 30, 2024 15.20 0.20 1.31
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2024 0.01 0.00 575.00