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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 893.34 64.92 -0.92
T Bills-TBILL-364D Nov 30, 2024 297.41 21.61 -2.97
Reverse Repo-C C I Nov 30, 2024 116.80 8.49 165.98
Equity-Tata Motors Nov 30, 2024 76.09 5.53 -3.12
Equity-Aditya Bir. Fas. Nov 30, 2024 70.24 5.11 -4.82
Equity-Reliance Industr Nov 30, 2024 69.59 5.06 41.57
Equity-Punjab Natl.Bank Nov 30, 2024 44.39 3.23 34.64
Equity-GMR Airports Inf Nov 30, 2024 38.85 2.82 6.18
Equity-Bank of Baroda Nov 30, 2024 37.41 2.72 61.77
Equity-M & M Nov 30, 2024 32.75 2.38 13.57
Equity-Hindustan Copper Nov 30, 2024 31.01 2.25 2.78
Corporate Debts-REC Ltd Nov 30, 2024 29.45 2.14 0.00
Equity-Tata Power Co. Nov 30, 2024 26.39 1.92 -11.16
Equity-City Union Bank Nov 30, 2024 25.67 1.87 -15.07
Equity-Indus Towers Nov 30, 2024 25.00 1.82 -13.97
Equity-ICICI Bank Nov 30, 2024 24.30 1.77 0.00
Equity-Axis Bank Nov 30, 2024 23.22 1.69 88.50
Equity-Vedanta Nov 30, 2024 21.02 1.53 -36.68
Indian Mutual Funds-Baroda BNP Paribas Money Marke Nov 30, 2024 21.06 1.53 0.56
Equity-Granules India Nov 30, 2024 20.80 1.51 20.92
Equity-Bandhan Bank Nov 30, 2024 20.45 1.49 -8.69
Equity-LIC Housing Fin. Nov 30, 2024 18.97 1.38 -2.07
Equity-G N F C Nov 30, 2024 17.19 1.25 -19.57
Equity-Adani Enterp. Nov 30, 2024 16.55 1.20 -38.82
Equity-Canara Bank Nov 30, 2024 16.53 1.20 4.15
Corporate Debts-Bharti Telecom Nov 30, 2024 15.08 1.10 0.00
Equity-DLF Nov 30, 2024 13.65 0.99 4.00
Equity-Muthoot Finance Nov 30, 2024 11.65 0.85 448.66
Equity-Bharti Airtel Nov 30, 2024 11.75 0.85 0.00
Equity-IndusInd Bank Nov 30, 2024 10.81 0.79 130.02
Equity-NMDC Nov 30, 2024 10.15 0.74 -24.72
Equity-Larsen & Toubro Nov 30, 2024 10.06 0.73 3.40
Equity-Chambal Fert. Nov 30, 2024 8.81 0.64 0.00
Equity-Havells India Nov 30, 2024 8.59 0.62 36.18
Equity-Adani Ports Nov 30, 2024 8.47 0.62 0.00
Equity-Divi`s Lab. Nov 30, 2024 8.27 0.60 -15.40
Equity-Manappuram Fin. Nov 30, 2024 7.97 0.58 3,282.56
Equity-Maruti Suzuki Nov 30, 2024 7.86 0.57 0.00
Equity-Wipro Nov 30, 2024 7.63 0.55 21.26
Equity-Exide Inds. Nov 30, 2024 7.09 0.52 -19.95
Equity-Bajaj Finserv Nov 30, 2024 6.95 0.51 0.00
Equity-TVS Motor Co. Nov 30, 2024 6.82 0.50 20.15
Equity-Tata Steel Nov 30, 2024 6.68 0.49 0.00
Equity-Bajaj Auto Nov 30, 2024 6.57 0.48 0.00
Equity-A B B Nov 30, 2024 6.22 0.45 -33.07
Equity-Kotak Mah. Bank Nov 30, 2024 6.21 0.45 372.31
Equity-Britannia Inds. Nov 30, 2024 5.93 0.43 298.21
Equity-Cipla Nov 30, 2024 5.93 0.43 0.00
Equity-Jindal Steel Nov 30, 2024 5.33 0.39 12.88
Equity-Eicher Motors Nov 30, 2024 5.24 0.38 -1.28
Equity-HCL Technologies Nov 30, 2024 4.98 0.36 0.00
Equity-Atul Nov 30, 2024 4.52 0.33 -9.87
Equity-I O C L Nov 30, 2024 4.46 0.32 14.56
Corporate Debts-Piramal Capital Nov 30, 2024 3.99 0.29 781.68
Corporate Debts-Hero Fincorp Nov 30, 2024 4.00 0.29 0.00
Equity-S A I L Nov 30, 2024 3.79 0.28 -55.22
Equity-Indian Energy Ex Nov 30, 2024 3.90 0.28 -10.03
Equity-Infosys Nov 30, 2024 3.86 0.28 449.77
Equity-St Bk of India Nov 30, 2024 3.78 0.27 -11.05
Equity-Bajaj Finance Nov 30, 2024 3.62 0.26 0.00
Equity-RBL Bank Nov 30, 2024 3.37 0.25 0.00
Equity-Power Fin.Corpn. Nov 30, 2024 2.70 0.20 8.87
Equity-Colgate-Palmoliv Nov 30, 2024 2.53 0.18 0.00
Equity-Grasim Inds Nov 30, 2024 2.02 0.15 0.00
Equity-Container Corpn. Nov 30, 2024 1.99 0.14 80.53
Equity-Birlasoft Ltd Nov 30, 2024 1.83 0.13 0.00
Equity-Siemens Nov 30, 2024 1.70 0.12 -14.44
Equity-Crompton Gr. Con Nov 30, 2024 1.70 0.12 703.51
Equity-REC Ltd Nov 30, 2024 1.65 0.12 -34.18
Equity-Aurobindo Pharma Nov 30, 2024 1.60 0.12 -9.59
Equity-H P C L Nov 30, 2024 1.55 0.11 0.00
Equity-UltraTech Cem. Nov 30, 2024 1.51 0.11 0.00
Equity-NTPC Nov 30, 2024 1.42 0.10 479.09
Equity-Hind. Unilever Nov 30, 2024 1.12 0.08 -79.71
Equity-Dalmia BharatLtd Nov 30, 2024 1.15 0.08 0.00
Equity-SBI Life Insuran Nov 30, 2024 1.02 0.07 12.26
Equity-B H E L Nov 30, 2024 0.99 0.07 0.00
Equity-ITC Nov 30, 2024 0.99 0.07 0.00
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.77 0.06 -3.05
Equity-Coal India Nov 30, 2024 0.83 0.06 0.00
Equity-Indiamart Inter. Nov 30, 2024 0.77 0.06 0.00
Equity-Titan Company Nov 30, 2024 0.57 0.04 -87.25
Equity-Laurus Labs Nov 30, 2024 0.48 0.04 0.00
Equity-Bharat Electron Nov 30, 2024 0.61 0.04 89.19
Equity-MRF Nov 30, 2024 0.38 0.03 -38.65
Equity-GAIL (India) Nov 30, 2024 0.37 0.03 0.00
Equity-Dabur India Nov 30, 2024 0.40 0.03 0.00
Equity-The Ramco Cement Nov 30, 2024 0.43 0.03 0.00
Equity-Mahanagar Gas Nov 30, 2024 0.48 0.03 0.00
Equity-Indraprastha Gas Nov 30, 2024 0.45 0.03 0.00
Equity-United Spirits Nov 30, 2024 0.43 0.03 -29.66
Equity-TCS Nov 30, 2024 0.37 0.03 -97.96
Equity-SRF Nov 30, 2024 0.34 0.02 0.98
Equity-ICICI Pru Life Nov 30, 2024 0.26 0.02 0.00
Equity-Pidilite Inds. Nov 30, 2024 0.23 0.02 46.22
Equity-Samvardh. Mothe. Nov 30, 2024 0.29 0.02 -79.59
Equity-Aarti Industries Nov 30, 2024 0.27 0.02 -12.23
Equity-Federal Bank Nov 30, 2024 0.11 0.01 -95.69
Equity-Tata Comm Nov 30, 2024 0.09 0.01 0.00
Equity-Navin Fluo.Intl. Nov 30, 2024 0.18 0.01 0.00
Equity-Torrent Pharma. Nov 30, 2024 0.17 0.01 0.00
Equity-Multi Comm. Exc. Nov 30, 2024 0.12 0.01 0.00
Equity-Dixon Technolog. Nov 30, 2024 0.08 0.01 0.00
Equity-Hind.Aeronautics Nov 30, 2024 0.20 0.01 -98.58
Equity-ACC Nov 30, 2024 0.07 0.00 -52.08
Equity-Sun Pharma.Inds. Nov 30, 2024 0.06 0.00 0.00
Equity-Shriram Finance Nov 30, 2024 0.05 0.00 0.00
Derivatives - Stock Future-Shriram Finance Nov 30, 2024 -0.05 0.00 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Nov 30, 2024 -0.06 0.00 0.00
Derivatives - Stock Future-ACC Nov 30, 2024 -0.07 0.00 0.00
Derivatives - Stock Future-Federal Bank Nov 30, 2024 -0.11 -0.01 0.00
Derivatives - Stock Future-Tata Comm Nov 30, 2024 -0.09 -0.01 0.00
Derivatives - Stock Future-Torrent Pharma. Nov 30, 2024 -0.17 -0.01 0.00
Derivatives - Stock Future-Dixon Technolog. Nov 30, 2024 -0.08 -0.01 0.00
Derivatives - Stock Future-Multi Comm. Exc. Nov 30, 2024 -0.12 -0.01 0.00
Derivatives - Stock Future-Navin Fluo.Intl. Nov 30, 2024 -0.19 -0.01 0.00
Derivatives - Stock Future-Hind.Aeronautics Nov 30, 2024 -0.20 -0.01 0.00
Derivatives - Stock Future-SRF Nov 30, 2024 -0.34 -0.02 0.00
Derivatives - Stock Future-ICICI Pru Life Nov 30, 2024 -0.26 -0.02 0.00
Derivatives - Stock Future-Pidilite Inds. Nov 30, 2024 -0.23 -0.02 0.00
Derivatives - Stock Future-Samvardh. Mothe. Nov 30, 2024 -0.29 -0.02 0.00
Derivatives - Stock Future-Aarti Industries Nov 30, 2024 -0.27 -0.02 0.00
Derivatives - Stock Future-MRF Nov 30, 2024 -0.38 -0.03 0.00
Derivatives - Stock Future-Dabur India Nov 30, 2024 -0.40 -0.03 0.00
Derivatives - Stock Future-Mahanagar Gas Nov 30, 2024 -0.48 -0.03 0.00
Derivatives - Stock Future-Indraprastha Gas Nov 30, 2024 -0.45 -0.03 0.00
Derivatives - Stock Future-The Ramco Cement Nov 30, 2024 -0.43 -0.03 0.00
Derivatives - Stock Future-GAIL (India) Nov 30, 2024 -0.37 -0.03 0.00
Derivatives - Stock Future-United Spirits Nov 30, 2024 -0.43 -0.03 0.00
Derivatives - Stock Future-TCS Nov 30, 2024 -0.38 -0.03 0.00
Derivatives - Stock Future-Titan Company Nov 30, 2024 -0.57 -0.04 0.00
Derivatives - Stock Future-Laurus Labs Nov 30, 2024 -0.48 -0.04 0.00
Derivatives - Stock Future-Bharat Electron Nov 30, 2024 -0.62 -0.04 0.00
Derivatives - Stock Future-Cholaman.Inv.&Fn Nov 30, 2024 -0.78 -0.06 0.00
Derivatives - Stock Future-Indiamart Inter. Nov 30, 2024 -0.78 -0.06 0.00
Derivatives - Stock Future-Coal India Nov 30, 2024 -0.83 -0.06 0.00
Derivatives - Stock Future-SBI Life Insuran Nov 30, 2024 -1.03 -0.07 0.00
Derivatives - Stock Future-B H E L Nov 30, 2024 -1.00 -0.07 0.00
Derivatives - Stock Future-ITC Nov 30, 2024 -1.00 -0.07 0.00
Derivatives - Stock Future-Hind. Unilever Nov 30, 2024 -1.13 -0.08 0.00
Derivatives - Stock Future-Dalmia BharatLtd Nov 30, 2024 -1.16 -0.08 0.00
Derivatives - Stock Future-NTPC Nov 30, 2024 -1.43 -0.10 0.00
Derivatives - Stock Future-H P C L Nov 30, 2024 -1.56 -0.11 0.00
Derivatives - Stock Future-UltraTech Cem. Nov 30, 2024 -1.52 -0.11 0.00
Derivatives - Stock Future-Siemens Nov 30, 2024 -1.71 -0.12 0.00
Derivatives - Stock Future-Crompton Gr. Con Nov 30, 2024 -1.70 -0.12 0.00
Derivatives - Stock Future-REC Ltd Nov 30, 2024 -1.66 -0.12 0.00
Derivatives - Stock Future-Aurobindo Pharma Nov 30, 2024 -1.60 -0.12 0.00
Derivatives - Stock Future-Birlasoft Ltd Nov 30, 2024 -1.84 -0.13 0.00
Derivatives - Stock Future-Container Corpn. Nov 30, 2024 -2.00 -0.15 0.00
Derivatives - Stock Future-Grasim Inds Nov 30, 2024 -2.03 -0.15 0.00
Derivatives - Stock Future-Colgate-Palmoliv Nov 30, 2024 -2.54 -0.18 0.00
Derivatives - Stock Future-Power Fin.Corpn. Nov 30, 2024 -2.72 -0.20 0.00
Derivatives - Stock Future-RBL Bank Nov 30, 2024 -3.39 -0.25 0.00
Derivatives - Stock Future-Bajaj Finance Nov 30, 2024 -3.64 -0.26 0.00
Derivatives - Stock Future-St Bk of India Nov 30, 2024 -3.80 -0.28 0.00
Derivatives - Stock Future-Infosys Nov 30, 2024 -3.89 -0.28 0.00
Derivatives - Stock Future-S A I L Nov 30, 2024 -3.82 -0.28 0.00
Derivatives - Stock Future-Indian Energy Ex Nov 30, 2024 -3.92 -0.29 0.00
Derivatives - Stock Future-Atul Nov 30, 2024 -4.56 -0.33 0.00
Derivatives - Stock Future-I O C L Nov 30, 2024 -4.49 -0.33 0.00
Derivatives - Stock Future-HCL Technologies Nov 30, 2024 -5.01 -0.36 0.00
Derivatives - Stock Future-Eicher Motors Nov 30, 2024 -5.28 -0.38 0.00
Derivatives - Stock Future-Jindal Steel Nov 30, 2024 -5.35 -0.39 0.00
Derivatives - Stock Future-Britannia Inds. Nov 30, 2024 -5.97 -0.43 0.00
Derivatives - Stock Future-Cipla Nov 30, 2024 -5.97 -0.43 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2024 -6.25 -0.45 0.00
Derivatives - Stock Future-A B B Nov 30, 2024 -6.26 -0.45 0.00
Derivatives - Stock Future-Bajaj Auto Nov 30, 2024 -6.62 -0.48 0.00
Derivatives - Stock Future-Tata Steel Nov 30, 2024 -6.72 -0.49 0.00
Derivatives - Stock Future-TVS Motor Co. Nov 30, 2024 -6.86 -0.50 0.00
Derivatives - Stock Future-Bajaj Finserv Nov 30, 2024 -7.00 -0.51 0.00
Derivatives - Stock Future-Exide Inds. Nov 30, 2024 -7.12 -0.52 0.00
Derivatives - Stock Future-Wipro Nov 30, 2024 -7.68 -0.56 0.00
Derivatives - Stock Future-Manappuram Fin. Nov 30, 2024 -8.01 -0.58 0.00
Derivatives - Stock Future-Maruti Suzuki Nov 30, 2024 -7.91 -0.58 0.00
Derivatives - Stock Future-Divi`s Lab. Nov 30, 2024 -8.33 -0.61 0.00
Derivatives - Stock Future-Adani Ports Nov 30, 2024 -8.53 -0.62 0.00
Derivatives - Stock Future-Havells India Nov 30, 2024 -8.64 -0.63 0.00
Derivatives - Stock Future-Chambal Fert. Nov 30, 2024 -8.87 -0.64 0.00
Derivatives - Stock Future-Larsen & Toubro Nov 30, 2024 -10.11 -0.73 0.00
Derivatives - Stock Future-NMDC Nov 30, 2024 -10.21 -0.74 0.00
Derivatives - Stock Future-IndusInd Bank Nov 30, 2024 -10.87 -0.79 0.00
Derivatives - Stock Future-Muthoot Finance Nov 30, 2024 -11.73 -0.85 0.00
Derivatives - Stock Future-Bharti Airtel Nov 30, 2024 -11.83 -0.86 0.00
Derivatives - Stock Future-DLF Nov 30, 2024 -13.71 -1.00 0.00
Derivatives - Stock Future-Adani Enterp. Nov 30, 2024 -16.66 -1.21 0.00
Derivatives - Stock Future-Canara Bank Nov 30, 2024 -16.63 -1.21 0.00
Derivatives - Stock Future-G N F C Nov 30, 2024 -17.26 -1.25 0.00
Derivatives - Stock Future-LIC Housing Fin. Nov 30, 2024 -19.05 -1.38 0.00
Derivatives - Stock Future-Bandhan Bank Nov 30, 2024 -20.59 -1.50 0.00
Derivatives - Stock Future-Granules India Nov 30, 2024 -20.88 -1.52 0.00
Derivatives - Stock Future-Vedanta Nov 30, 2024 -21.14 -1.54 0.00
Derivatives - Stock Future-Axis Bank Nov 30, 2024 -23.37 -1.70 0.00
Derivatives - Stock Future-ICICI Bank Nov 30, 2024 -24.44 -1.78 0.00
Derivatives - Stock Future-Indus Towers Nov 30, 2024 -25.17 -1.83 0.00
Derivatives - Stock Future-City Union Bank Nov 30, 2024 -25.79 -1.88 0.00
Derivatives - Stock Future-Tata Power Co. Nov 30, 2024 -26.56 -1.93 0.00
Derivatives - Stock Future-Hindustan Copper Nov 30, 2024 -31.20 -2.27 0.00
Derivatives - Stock Future-M & M Nov 30, 2024 -32.99 -2.40 0.00
Derivatives - Stock Future-Bank of Baroda Nov 30, 2024 -37.66 -2.74 0.00
Derivatives - Stock Future-GMR Airports Inf Nov 30, 2024 -38.99 -2.83 0.00
Derivatives - Stock Future-Punjab Natl.Bank Nov 30, 2024 -44.72 -3.25 0.00
Derivatives - Stock Future-Reliance Industr Nov 30, 2024 -70.04 -5.09 0.00
Derivatives - Stock Future-Aditya Bir. Fas. Nov 30, 2024 -70.49 -5.12 0.00
Derivatives - Stock Future-Tata Motors Nov 30, 2024 -76.65 -5.57 0.00