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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 834.25 8.30 1.28
Equity-HDFC Bank Nov 30, 2024 592.70 5.90 3.48
Equity-Reliance Industr Nov 30, 2024 478.11 4.76 2.55
Equity-Axis Bank Nov 30, 2024 409.07 4.07 -2.01
Equity-ICICI Bank Nov 30, 2024 390.03 3.88 0.61
Equity-Infosys Nov 30, 2024 260.10 2.59 16.09
Equity-TCS Nov 30, 2024 234.90 2.34 7.62
Equity-Jindal Steel Nov 30, 2024 226.61 2.25 -1.53
Equity-CG Power & Ind Nov 30, 2024 219.68 2.18 0.60
Equity-ITC Nov 30, 2024 214.54 2.13 -2.47
Equity-Hero Motocorp Nov 30, 2024 202.37 2.01 -4.57
Equity-Bosch Nov 30, 2024 201.06 2.00 -0.44
Equity-NTPC Nov 30, 2024 200.01 1.99 -10.90
Equity-K E C Intl. Nov 30, 2024 189.77 1.89 4.15
Equity-IndusInd Bank Nov 30, 2024 189.21 1.88 12.03
Equity-HCL Technologies Nov 30, 2024 184.81 1.84 4.64
Equity-Cipla Nov 30, 2024 184.07 1.83 -1.15
Equity-V-Mart Retail Nov 30, 2024 183.86 1.83 -7.16
Equity-ICICI Lombard Nov 30, 2024 178.74 1.78 -2.89
Equity-Tech Mahindra Nov 30, 2024 171.23 1.70 6.44
Equity-Larsen & Toubro Nov 30, 2024 167.62 1.67 2.83
Equity-Maruti Suzuki Nov 30, 2024 166.11 1.65 -0.02
Equity-St Bk of India Nov 30, 2024 159.40 1.59 2.29
Equity-Sun Pharma.Inds. Nov 30, 2024 151.38 1.51 -3.68
Equity-Aurobindo Pharma Nov 30, 2024 151.51 1.51 -9.59
Equity-Avanti Feeds Nov 30, 2024 146.56 1.46 -7.70
Equity-HDFC Life Insur. Nov 30, 2024 138.13 1.37 -8.66
Equity-O N G C Nov 30, 2024 128.35 1.28 7.17
Equity-Godrej Consumer Nov 30, 2024 124.47 1.24 -3.00
Equity-Vedanta Nov 30, 2024 122.45 1.22 -2.27
Equity-Lupin Nov 30, 2024 123.05 1.22 -6.23
Equity-Poonawalla Fin Nov 30, 2024 116.97 1.16 -5.35
Equity-Power Grid Corpn Nov 30, 2024 115.29 1.15 2.68
Equity-Bharti Airtel Nov 30, 2024 113.90 1.13 0.90
Equity-Radico Khaitan Nov 30, 2024 110.60 1.10 3.31
Equity-M & M Fin. Serv. Nov 30, 2024 109.36 1.09 1.03
Equity-Indian Hotels Co Nov 30, 2024 107.10 1.07 9.15
Equity-Greenpanel Inds. Nov 30, 2024 107.68 1.07 -10.78
Equity-VRL Logistics Nov 30, 2024 103.12 1.03 -2.84
Equity-Uno Minda Nov 30, 2024 102.50 1.02 4.38
Equity-Prestige Estates Nov 30, 2024 94.91 0.94 0.86
Equity-EIH Nov 30, 2024 92.95 0.92 4.10
Equity-United Spirits Nov 30, 2024 91.75 0.91 5.52
Equity-Dr Reddy`s Labs Nov 30, 2024 90.17 0.90 -5.64
Equity-NCC Nov 30, 2024 89.81 0.89 0.19
Equity-GAIL (India) Nov 30, 2024 89.76 0.89 -0.27
Equity-The Ramco Cement Nov 30, 2024 88.80 0.88 14.47
Equity-Bandhan Bank Nov 30, 2024 84.54 0.84 -7.21
Equity-Sobha Nov 30, 2024 83.45 0.83 5.08
Equity-Hindalco Inds. Nov 30, 2024 78.74 0.78 -4.35
Equity-Kirl. Ferrous Nov 30, 2024 76.67 0.76 -3.94
Equity-SBI Life Insuran Nov 30, 2024 71.89 0.72 -11.37
Equity-MAS FINANC SER Nov 30, 2024 70.83 0.70 -3.39
Equity-Quess Corp Nov 30, 2024 70.50 0.70 -2.50
Equity-Deepak Nitrite Nov 30, 2024 68.18 0.68 3.45
Equity-Updater Services Nov 30, 2024 67.90 0.68 3.71
Equity-United Breweries Nov 30, 2024 68.27 0.68 1.51
Equity-Crompton Gr. Con Nov 30, 2024 61.46 0.61 4.78
Equity-Sterling & Wils. Nov 30, 2024 58.37 0.58 -16.80
Equity-Bata India Nov 30, 2024 56.43 0.56 38.76
Equity-SBI Cards Nov 30, 2024 52.55 0.52 1.77
Equity-UPL Nov 30, 2024 49.05 0.49 14.31
Equity-JSW Energy Nov 30, 2024 36.01 0.36 -3.61
Derivatives-Cash Margin - Derivatives Nov 30, 2024 32.00 0.32 0.00
Equity-NMDC Nov 30, 2024 23.01 0.23 3.70
Equity-Sobha PP Nov 30, 2024 5.13 0.05 -2.82
Cash & Cash Equivalent-C C I Nov 30, 2024 4.59 0.05 1.36
Rights-UPL Nov 30, 2024 1.79 0.02 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2024 0.13 0.00 -86.75
Net CA & Others-Net CA & Others Nov 30, 2024 -16.47 -0.18 0.00