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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Nov 30, 2024 59.84 6.57 3.58
Equity-HDFC Bank Nov 30, 2024 53.34 5.86 44.76
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Nov 30, 2024 52.22 5.74 11.65
Foreign Mutual Funds (Equity Fund)-Veritas Global Focus Fund Nov 30, 2024 48.92 5.37 1.39
Equity-ITC Nov 30, 2024 34.58 3.80 -2.47
Foreign Equity-Berkshire Hathaway Inc - Class Nov 30, 2024 31.19 3.43 7.63
Equity-Larsen & Toubro Nov 30, 2024 29.03 3.19 2.83
Equity-Infosys Nov 30, 2024 26.74 2.94 5.72
Equity-Power Grid Corpn Nov 30, 2024 22.89 2.51 2.68
Equity-Cipla Nov 30, 2024 21.82 2.40 -1.15
Reverse Repo-TREPS Nov 30, 2024 19.46 2.14 84.08
Equity-HCL Technologies Nov 30, 2024 18.13 1.99 4.64
Equity-Sun Pharma.Inds. Nov 30, 2024 17.11 1.88 -3.68
Equity-GAIL (India) Nov 30, 2024 16.87 1.85 -0.27
Equity-Hero Motocorp Nov 30, 2024 16.54 1.82 -4.57
Foreign Mutual Funds (Equity Fund)-The Consumer Staples Select Se Nov 30, 2024 16.32 1.79 4.37
Equity-Hindalco Inds. Nov 30, 2024 16.01 1.76 -4.35
Cash & Cash Equivalent-Cash Margin Nov 30, 2024 14.67 1.61 37.49
Foreign Equity-Alibaba Group Holding Limited Nov 30, 2024 14.64 1.61 -11.13
Equity-Radico Khaitan Nov 30, 2024 14.35 1.58 3.31
Equity-Ipca Labs. Nov 30, 2024 13.30 1.46 -2.91
Foreign Equity-Tencent Holdings Limited Nov 30, 2024 12.45 1.37 -1.19
Equity-Bajaj Auto Nov 30, 2024 12.27 1.35 -8.16
Equity-Dr Reddy`s Labs Nov 30, 2024 12.09 1.33 -5.64
Equity-B P C L Nov 30, 2024 11.79 1.29 -6.00
Equity-Maruti Suzuki Nov 30, 2024 11.69 1.28 -0.02
Equity-JSW Steel Nov 30, 2024 11.53 1.27 0.24
Foreign Equity-Taiwan Semiconductor-Sp Adr Nov 30, 2024 11.50 1.26 -37.98
Equity-Tech Mahindra Nov 30, 2024 11.01 1.21 6.44
Equity-Godrej Consumer Nov 30, 2024 10.98 1.21 31.21
Equity-UltraTech Cem. Nov 30, 2024 10.88 1.19 1.23
Equity-Sapphire Foods Nov 30, 2024 9.88 1.08 1.62
Equity-Bharat Electron Nov 30, 2024 9.75 1.07 8.11
Foreign Equity-Broadcom Inc Nov 30, 2024 9.77 1.07 -4.07
Equity-eClerx Services Nov 30, 2024 9.76 1.07 19.82
Equity-H P C L Nov 30, 2024 9.77 1.07 0.58
Equity-Coromandel Inter Nov 30, 2024 9.61 1.06 7.21
Equity-NMDC Nov 30, 2024 9.66 1.06 16.14
Equity-Suven Pharma Nov 30, 2024 9.55 1.05 -0.58
Equity-Deepak Nitrite Nov 30, 2024 9.35 1.03 3.45
Foreign Equity-NIKE Inc Nov 30, 2024 9.36 1.03 2.62
Equity-Apollo Tyres Nov 30, 2024 9.26 1.02 25.03
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector Nov 30, 2024 8.86 0.97 7.35
Equity-Hind.Aeronautics Nov 30, 2024 8.75 0.96 5.42
Equity-Kalpataru Proj. Nov 30, 2024 8.59 0.94 -10.52
Equity-Archean Chemical Nov 30, 2024 8.06 0.88 10.81
Equity-Vardhman Textile Nov 30, 2024 7.55 0.83 1.31
Equity-LTIMindtree Nov 30, 2024 7.29 0.80 8.08
Equity-CIE Automotive Nov 30, 2024 7.01 0.77 12.02
Equity-Alembic Pharma Nov 30, 2024 6.91 0.76 -3.25
Equity-Cyient Nov 30, 2024 6.83 0.75 0.96
Equity-Jindal Steel Nov 30, 2024 6.52 0.72 -1.53
Equity-GMM Pfaudler Nov 30, 2024 5.81 0.64 -12.72
Equity-Avanti Feeds Nov 30, 2024 5.72 0.63 -0.31
Equity-Crompton Gr. Con Nov 30, 2024 5.58 0.61 28.37
Equity-Craftsman Auto Nov 30, 2024 4.71 0.52 0.00
Equity-Atul Nov 30, 2024 4.52 0.50 -6.96
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF Nov 30, 2024 4.03 0.44 -0.45
Equity-Guj. Ambuja Exp Nov 30, 2024 3.88 0.43 -6.85
Equity-Narayana Hrudaya Nov 30, 2024 3.95 0.43 -0.48
Equity-Triven.Engg.Ind. Nov 30, 2024 3.68 0.40 -3.81
Equity-Samvardh. Mothe. Nov 30, 2024 3.33 0.37 27.01
Equity-Tata Steel Nov 30, 2024 3.24 0.36 -2.71
Equity-Aarti Drugs Nov 30, 2024 3.24 0.36 -4.82
Equity-Oil India Nov 30, 2024 3.26 0.36 4.00
Net CA & Others-Net CA & Others Nov 30, 2024 -0.82 -0.10 0.00