loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2024 326.36 32.16 0.80
Equity-HDFC Bank Nov 30, 2024 96.72 9.53 3.48
Equity-Reliance Industr Nov 30, 2024 81.09 7.99 7.83
Govt. Securities-GSEC2063 Nov 30, 2024 66.63 6.57 -0.72
Govt. Securities-GSEC2064 Nov 30, 2024 46.82 4.61 -0.40
Derivatives - Index Future-Bank Nifty Index December 2024 Nov 30, 2024 44.46 4.38 0.00
Reverse Repo-C C I Nov 30, 2024 36.30 3.58 24.04
T Bills-TBILL-91D Nov 30, 2024 34.80 3.43 0.54
Equity-Larsen & Toubro Nov 30, 2024 34.49 3.40 2.83
Equity-TCS Nov 30, 2024 29.50 2.91 7.62
Equity-ICICI Bank Nov 30, 2024 25.69 2.53 0.61
Corporate Debts-Shriram Finance Nov 30, 2024 24.94 2.46 -0.03
Equity-Hind. Unilever Nov 30, 2024 22.49 2.22 -1.27
Govt. Securities-GSEC2037 Nov 30, 2024 22.56 2.22 0.09
Equity-Infosys Nov 30, 2024 21.67 2.14 5.72
Equity-M & M Nov 30, 2024 20.97 2.07 8.71
Equity-Bharti Airtel Nov 30, 2024 19.07 1.88 1.73
Equity-Tata Steel Nov 30, 2024 17.25 1.70 -2.71
Govt. Securities-GSEC2053 Nov 30, 2024 15.54 1.53 -0.42
Equity-Kotak Mah. Bank Nov 30, 2024 15.11 1.49 1.97
Equity-Sun Pharma.Inds. Nov 30, 2024 13.59 1.34 8.40
Equity-Bajaj Finance Nov 30, 2024 12.61 1.24 -4.56
Equity-Strides Pharma Nov 30, 2024 10.64 1.05 5.13
Corporate Debts-TVS Holdings Nov 30, 2024 10.03 0.99 0.01
Corporate Debts-Bharti Telecom Nov 30, 2024 10.09 0.99 0.00
Corporate Debts-Muthoot Finance Nov 30, 2024 10.01 0.99 -0.33
Corporate Debts-S I D B I Nov 30, 2024 10.00 0.99 -0.21
Govt. Securities-Gsec2054 Nov 30, 2024 9.97 0.98 -0.46
Equity-NTPC Nov 30, 2024 8.44 0.83 -10.90
Equity-Ambuja Cements Nov 30, 2024 8.32 0.82 -8.45
Equity-SBI Life Insuran Nov 30, 2024 7.71 0.76 -31.83
Equity-Apollo Hospitals Nov 30, 2024 7.60 0.75 -2.76
Equity-United Spirits Nov 30, 2024 7.19 0.71 5.52
Equity-B P C L Nov 30, 2024 7.09 0.70 -6.00
Equity-IndusInd Bank Nov 30, 2024 7.07 0.70 -5.66
Equity-Power Grid Corpn Nov 30, 2024 7.15 0.70 2.68
Equity-Natl. Aluminium Nov 30, 2024 6.72 0.66 6.52
Equity-Bank of Baroda Nov 30, 2024 6.41 0.63 -1.82
Equity-Vedanta Nov 30, 2024 6.26 0.62 -2.27
Equity-Zomato Ltd Nov 30, 2024 5.96 0.59 15.72
Equity-SJS Enterprises Nov 30, 2024 6.01 0.59 3.00
Equity-Canara Bank Nov 30, 2024 5.78 0.57 -0.62
Equity-Kross Ltd Nov 30, 2024 5.64 0.56 34.59
Equity-Cholaman.Inv.&Fn Nov 30, 2024 5.49 0.54 -26.69
Equity-Hindalco Inds. Nov 30, 2024 5.24 0.52 -4.35
Equity-S A I L Nov 30, 2024 5.25 0.52 1.17
Govt. Securities-GSEC2034 Nov 30, 2024 5.11 0.50 -79.92
Corporate Debts-RenServ Global Nov 30, 2024 5.00 0.49 -0.03
Corporate Debts-I R F C Nov 30, 2024 5.00 0.49 0.00
Equity-Dixon Technolog. Nov 30, 2024 4.83 0.48 12.42
Equity-St Bk of India Nov 30, 2024 4.70 0.46 2.29
Equity-Cipla Nov 30, 2024 4.45 0.44 -1.15
Equity-Crompton Gr. Con Nov 30, 2024 4.42 0.44 4.78
Equity-DLF Nov 30, 2024 4.33 0.43 0.38
Equity-Punjab Natl.Bank Nov 30, 2024 4.36 0.43 0.00
Equity-LTIMindtree Nov 30, 2024 4.32 0.43 8.08
Equity-Tech Mahindra Nov 30, 2024 4.28 0.42 6.45
Equity-Neuland Labs. Nov 30, 2024 4.14 0.41 -22.95
Equity-ACC Nov 30, 2024 4.00 0.39 -4.22
Equity-ITC Nov 30, 2024 3.94 0.39 -2.46
Equity-Trent Nov 30, 2024 3.81 0.38 -4.67
Equity-Wipro Nov 30, 2024 3.73 0.37 4.72
Equity-Tata Motors Nov 30, 2024 3.70 0.36 8.21
Equity-Brigade Enterpr. Nov 30, 2024 3.62 0.36 -10.67
Equity-Jyoti CNC Auto. Nov 30, 2024 3.52 0.35 18.49
Equity-Indian Bank Nov 30, 2024 3.38 0.33 -3.08
Equity-Manappuram Fin. Nov 30, 2024 3.38 0.33 -0.50
Equity-Bharti Hexacom Nov 30, 2024 3.14 0.31 -2.38
Equity-Bharat Hig.InvIT Nov 30, 2024 3.16 0.31 0.00
Equity-Emcure Pharma Nov 30, 2024 3.03 0.30 -5.15
Govt. Securities-GSEC2032 Nov 30, 2024 3.08 0.30 0.18
Equity-Voltas Nov 30, 2024 2.92 0.29 0.53
Equity-Persistent Sys Nov 30, 2024 2.92 0.29 -34.12
Equity-Divi`s Lab. Nov 30, 2024 2.84 0.28 4.81
Equity-Mrs Bectors Nov 30, 2024 2.81 0.28 -4.04
Equity-Team Lease Serv. Nov 30, 2024 2.87 0.28 3.79
Equity-AWFIS Space Nov 30, 2024 2.75 0.27 -55.24
Equity-Vodafone Idea Nov 30, 2024 2.64 0.26 2.95
Equity-O N G C Nov 30, 2024 2.57 0.25 -3.55
Equity-Aurobindo Pharma Nov 30, 2024 2.22 0.22 -9.59
Equity-Volt.Transform. Nov 30, 2024 2.26 0.22 -12.42
Equity-UltraTech Cem. Nov 30, 2024 2.27 0.22 1.23
Equity-Sansera Enginee. Nov 30, 2024 2.15 0.21 4.43
Equity-Tata Power Co. Nov 30, 2024 2.06 0.20 -5.89
Corporate Debts-N A B A R D Nov 30, 2024 2.04 0.20 -0.15
Equity-Coal India Nov 30, 2024 2.08 0.20 -7.89
Equity-UPL Nov 30, 2024 1.99 0.20 2.60
Equity-United Breweries Nov 30, 2024 1.95 0.19 1.50
Govt. Securities-GSEC2034 Nov 30, 2024 1.91 0.19 0.29
Equity-HDFC Life Insur. Nov 30, 2024 1.84 0.18 -8.66
Equity-Nestle India Nov 30, 2024 1.77 0.17 -1.25
Equity-Godrej Consumer Nov 30, 2024 1.68 0.17 -3.00
Equity-Jindal Steel Nov 30, 2024 1.76 0.17 -1.53
Equity-Minda Corp Nov 30, 2024 1.77 0.17 -20.94
Equity-Pidilite Inds. Nov 30, 2024 1.69 0.17 -2.53
Equity-Cummins India Nov 30, 2024 1.67 0.16 -0.48
Equity-Mankind Pharma Nov 30, 2024 1.61 0.16 -3.98
Equity-Craftsman Auto Nov 30, 2024 1.53 0.15 0.01
Equity-Colgate-Palmoliv Nov 30, 2024 1.44 0.14 -5.64
Equity-Hind.Aeronautics Nov 30, 2024 1.34 0.13 5.42
Equity-Samvardh. Mothe. Nov 30, 2024 1.23 0.12 -10.22
Corporate Debts-Power Grid Corpn Nov 30, 2024 1.04 0.10 -0.08
Equity-REC Ltd Nov 30, 2024 1.07 0.10 1.91
Equity-Sona BLW Precis. Nov 30, 2024 0.94 0.09 -51.14
Equity-Motherson Wiring Nov 30, 2024 0.93 0.09 -50.76
Equity-Fortis Health. Nov 30, 2024 0.91 0.09 5.52
Equity-A B B Nov 30, 2024 0.84 0.08 -0.11
Equity-Titan Company Nov 30, 2024 0.85 0.08 -0.55
Equity-Bajaj Finserv Nov 30, 2024 0.79 0.08 -9.76
Equity-Dabur India Nov 30, 2024 0.59 0.06 -2.39
Equity-H P C L Nov 30, 2024 0.47 0.05 0.58
Equity-Bandhan Bank Nov 30, 2024 0.47 0.05 -7.21
Equity-Havells India Nov 30, 2024 0.43 0.04 4.86
Govt. Securities-GSEC2055 Nov 30, 2024 0.44 0.04 -0.16
Equity-Chalet Hotels Nov 30, 2024 0.36 0.04 2.22
Equity-ICICI Lombard Nov 30, 2024 0.37 0.04 -2.89
Equity-Biocon Nov 30, 2024 0.37 0.04 15.53
Equity-Siemens Nov 30, 2024 0.23 0.02 8.36
Equity-Coforge Nov 30, 2024 0.25 0.02 13.94
Equity-Dr Reddy`s Labs Nov 30, 2024 0.08 0.01 -5.65
Equity-Indian Energy Ex Nov 30, 2024 0.13 0.01 -0.90
Equity-Aditya Bir. Fas. Nov 30, 2024 0.08 0.01 1.87
Equity-Muthoot Finance Nov 30, 2024 0.11 0.01 -0.75
Equity-Bharat Dynamics Nov 30, 2024 0.11 0.01 6.05
Rights-UPL Nov 30, 2024 0.08 0.01 0.00
Derivatives - Stock Future-Dr Reddy`s Labs Nov 30, 2024 -0.08 -0.01 0.00
Derivatives - Stock Future-Indian Energy Ex Nov 30, 2024 -0.13 -0.01 0.00
Derivatives - Stock Future-Aditya Bir. Fas. Nov 30, 2024 -0.08 -0.01 0.00
Derivatives - Stock Future-Muthoot Finance Nov 30, 2024 -0.11 -0.01 0.00
Derivatives - Stock Future-Siemens Nov 30, 2024 -0.23 -0.02 0.00
Derivatives - Stock Future-Havells India Nov 30, 2024 -0.43 -0.04 0.00
Derivatives - Stock Future-ICICI Lombard Nov 30, 2024 -0.37 -0.04 0.00
Derivatives - Stock Future-Biocon Nov 30, 2024 -0.37 -0.04 0.00
Derivatives - Stock Future-NTPC Nov 30, 2024 -0.44 -0.04 0.00
Derivatives - Stock Future-H P C L Nov 30, 2024 -0.47 -0.05 0.00
Derivatives - Stock Future-Tata Motors Nov 30, 2024 -0.48 -0.05 0.00
Derivatives - Stock Future-Bandhan Bank Nov 30, 2024 -0.48 -0.05 0.00
Derivatives - Stock Future-Dabur India Nov 30, 2024 -0.60 -0.06 0.00
Derivatives - Stock Future-Titan Company Nov 30, 2024 -0.86 -0.08 0.00
Derivatives - Stock Future-Bajaj Finserv Nov 30, 2024 -0.80 -0.08 0.00
Derivatives - Stock Future-REC Ltd Nov 30, 2024 -1.07 -0.11 0.00
Derivatives - Stock Future-ITC Nov 30, 2024 -1.23 -0.12 0.00
Derivatives - Stock Future-Power Grid Corpn Nov 30, 2024 -1.19 -0.12 0.00
Derivatives - Stock Future-Hind.Aeronautics Nov 30, 2024 -1.35 -0.13 0.00
Derivatives - Stock Future-B P C L Nov 30, 2024 -1.38 -0.14 0.00
Derivatives - Stock Future-DLF Nov 30, 2024 -1.64 -0.16 0.00
Derivatives - Stock Future-Pidilite Inds. Nov 30, 2024 -1.70 -0.17 0.00
Derivatives - Stock Future-Vodafone Idea Nov 30, 2024 -1.75 -0.17 0.00
Derivatives - Stock Future-Jindal Steel Nov 30, 2024 -1.76 -0.17 0.00
Derivatives - Stock Future-UPL Nov 30, 2024 -2.01 -0.20 0.00
Derivatives - Stock Future-Infosys Nov 30, 2024 -2.02 -0.20 0.00
Derivatives - Stock Future-Aurobindo Pharma Nov 30, 2024 -2.23 -0.22 0.00
Derivatives - Stock Future-Bharti Airtel Nov 30, 2024 -2.72 -0.27 0.00
Derivatives - Stock Future-Divi`s Lab. Nov 30, 2024 -2.86 -0.28 0.00
Derivatives - Stock Future-United Spirits Nov 30, 2024 -3.23 -0.32 0.00
Derivatives - Stock Future-Manappuram Fin. Nov 30, 2024 -3.39 -0.33 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Nov 30, 2024 -3.51 -0.35 0.00
Derivatives - Stock Future-Trent Nov 30, 2024 -3.83 -0.38 0.00
Derivatives - Stock Future-ACC Nov 30, 2024 -4.03 -0.40 0.00
Derivatives - Stock Future-Apollo Hospitals Nov 30, 2024 -4.21 -0.42 0.00
Derivatives - Stock Future-Punjab Natl.Bank Nov 30, 2024 -4.40 -0.43 0.00
Derivatives - Stock Future-Crompton Gr. Con Nov 30, 2024 -4.44 -0.44 0.00
Derivatives - Stock Future-Hindalco Inds. Nov 30, 2024 -5.26 -0.52 0.00
Derivatives - Stock Future-S A I L Nov 30, 2024 -5.28 -0.52 0.00
Derivatives - Stock Future-M & M Nov 30, 2024 -5.54 -0.55 0.00
Derivatives - Stock Future-Canara Bank Nov 30, 2024 -5.82 -0.57 0.00
Derivatives - Stock Future-SBI Life Insuran Nov 30, 2024 -5.96 -0.59 0.00
Derivatives - Stock Future-Vedanta Nov 30, 2024 -6.29 -0.62 0.00
Derivatives - Stock Future-Bank of Baroda Nov 30, 2024 -6.46 -0.64 0.00
Derivatives - Stock Future-Natl. Aluminium Nov 30, 2024 -6.76 -0.67 0.00
Derivatives - Stock Future-IndusInd Bank Nov 30, 2024 -7.11 -0.70 0.00
Derivatives - Stock Future-Ambuja Cements Nov 30, 2024 -8.38 -0.83 0.00
Derivatives - Stock Future-Bajaj Finance Nov 30, 2024 -8.60 -0.85 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2024 -14.84 -1.46 0.00
Derivatives - Stock Future-TCS Nov 30, 2024 -16.06 -1.58 0.00
Derivatives - Stock Future-Hind. Unilever Nov 30, 2024 -16.92 -1.67 0.00
Derivatives - Stock Future-Tata Steel Nov 30, 2024 -17.37 -1.71 0.00
Derivatives - Stock Future-Larsen & Toubro Nov 30, 2024 -20.89 -2.06 0.00
Derivatives - Stock Future-Reliance Industr Nov 30, 2024 -66.79 -6.58 0.00
Derivatives - Stock Future-HDFC Bank Nov 30, 2024 -82.85 -8.17 0.00