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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 174.58 7.27 5.43
Reverse Repo-C C I Nov 30, 2024 173.70 7.23 -3.91
Equity-ICICI Bank Nov 30, 2024 166.15 6.91 2.04
Equity-Reliance Industr Nov 30, 2024 125.60 5.23 -2.99
Equity-Larsen & Toubro Nov 30, 2024 100.57 4.19 2.83
Equity-TCS Nov 30, 2024 91.93 3.83 7.62
Equity-ITC Nov 30, 2024 75.09 3.12 -2.47
Equity-Infosys Nov 30, 2024 68.55 2.85 5.72
Equity-Trent Nov 30, 2024 63.60 2.65 -4.67
Equity-NTPC Nov 30, 2024 62.18 2.59 -10.90
Equity-Bharti Airtel Nov 30, 2024 58.58 2.44 0.90
Equity-Hitachi Energy Nov 30, 2024 57.14 2.38 -13.32
Equity-Swiggy Nov 30, 2024 55.08 2.29 0.00
Equity-Bosch Nov 30, 2024 53.50 2.23 -0.44
Equity-Zomato Ltd Nov 30, 2024 47.84 1.99 9.94
Equity-Kotak Mah. Bank Nov 30, 2024 47.66 1.98 9.26
Equity-Divi`s Lab. Nov 30, 2024 44.44 1.85 4.81
Equity-Tata Motors Nov 30, 2024 42.47 1.77 -5.71
Equity-Hyundai Motor I Nov 30, 2024 41.40 1.72 5.16
Equity-Vedanta Nov 30, 2024 40.82 1.70 74.51
Equity-Sun Pharma.Inds. Nov 30, 2024 40.07 1.67 -3.68
Equity-HCL Technologies Nov 30, 2024 38.25 1.59 4.64
Equity-United Spirits Nov 30, 2024 34.40 1.43 5.52
Equity-St Bk of India Nov 30, 2024 33.98 1.41 2.29
Equity-Hero Motocorp Nov 30, 2024 32.14 1.34 -4.57
Equity-Oil India Nov 30, 2024 30.91 1.29 4.00
T Bills-TBILL-364D Nov 30, 2024 28.35 1.19 68.39
Equity-Hind. Unilever Nov 30, 2024 26.96 1.12 -1.27
Equity-Maruti Suzuki Nov 30, 2024 26.91 1.12 -0.02
Equity-Coal India Nov 30, 2024 25.11 1.04 -7.89
Equity-ICICI Pru Life Nov 30, 2024 24.56 1.02 -5.58
Equity-Varun Beverages Nov 30, 2024 24.60 1.02 0.00
Equity-Jio Financial Nov 30, 2024 24.23 1.01 4.42
Equity-UltraTech Cem. Nov 30, 2024 24.20 1.01 1.23
Equity-Escorts Kubota Nov 30, 2024 23.99 1.00 -5.11
Equity-Ambuja Cements Nov 30, 2024 23.92 1.00 -6.58
Equity-B H E L Nov 30, 2024 23.73 0.99 5.06
Equity-Bajaj Finance Nov 30, 2024 23.67 0.99 9.08
Equity-Cipla Nov 30, 2024 23.47 0.98 -1.15
Equity-Grasim Inds Nov 30, 2024 23.46 0.98 -3.32
Equity-Cholaman.Inv.&Fn Nov 30, 2024 23.32 0.97 1.80
Equity-Power Grid Corpn Nov 30, 2024 23.42 0.97 2.68
Equity-Nestle India Nov 30, 2024 22.73 0.95 -1.25
Equity-Dr Reddy`s Labs Nov 30, 2024 22.72 0.95 -5.64
Equity-GAIL (India) Nov 30, 2024 22.44 0.93 -0.26
Equity-ICICI Lombard Nov 30, 2024 21.78 0.91 -2.89
Equity-Honeywell Auto Nov 30, 2024 20.95 0.87 -10.78
Equity-B P C L Nov 30, 2024 19.72 0.82 -6.00
Derivatives - Stock Future-Bajaj Finserv Nov 30, 2024 17.18 0.71 -9.60
Equity-SBI Life Insuran Nov 30, 2024 16.82 0.70 -11.37
Derivatives - Stock Future-Tata Power Co. Nov 30, 2024 15.20 0.63 0.00
Derivatives - Stock Future-Power Fin.Corpn. Nov 30, 2024 14.58 0.61 0.00
Equity-Power Fin.Corpn. Nov 30, 2024 12.93 0.54 0.00
Equity-IndusInd Bank Nov 30, 2024 12.55 0.52 -5.66
Equity-Avenue Super. Nov 30, 2024 10.60 0.44 -43.47
Equity-NTPC Green Nov 30, 2024 9.11 0.38 0.00
Equity-Bajaj Finserv Nov 30, 2024 8.53 0.36 -9.76
T Bills-TBILL-182D Nov 30, 2024 7.40 0.31 0.55
Derivatives - Stock Future-Vedanta Nov 30, 2024 4.72 0.20 0.00
Equity-Grasim Inds PP Nov 30, 2024 0.59 0.02 -5.85
Derivatives - Stock Future-IndusInd Bank Nov 30, 2024 -12.62 -0.53 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 -39.61 -1.68 0.00