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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Margin on Derivatives Nov 30, 2024 50.91 7.01 37.27
Corporate Debts-Bajaj Finance Nov 30, 2024 32.02 4.41 0.40
Equity-Larsen & Toubro Nov 30, 2024 29.39 4.05 2.83
Equity-Bharti Airtel Nov 30, 2024 28.02 3.86 72.91
Equity-Tata Power Co. Nov 30, 2024 26.33 3.63 -5.89
Corporate Debts-LIC Housing Fin. Nov 30, 2024 26.13 3.60 0.38
Govt. Securities-GSEC2028 Nov 30, 2024 25.74 3.55 0.73
Corporate Debts-Mankind Pharma Nov 30, 2024 25.39 3.50 0.68
Corporate Debts-Bharti Telecom Nov 30, 2024 25.23 3.48 0.00
Equity-St Bk of India Nov 30, 2024 23.49 3.24 2.29
Equity-Reliance Industr Nov 30, 2024 21.45 2.95 -2.99
Equity-Axis Bank Nov 30, 2024 19.89 2.74 -2.00
Net CA & Others-Net CA & Others Nov 30, 2024 18.61 2.56 19.52
Equity-Kotak Mah. Bank Nov 30, 2024 18.52 2.55 1.97
Equity-Interglobe Aviat Nov 30, 2024 18.13 2.50 8.05
Equity-Bajaj Finance Nov 30, 2024 16.69 2.30 -4.56
Equity-M & M Nov 30, 2024 15.78 2.17 8.71
Equity-ITC Nov 30, 2024 15.71 2.16 -2.46
Equity-Infosys Nov 30, 2024 15.42 2.12 5.72
Equity-HDFC Bank Nov 30, 2024 15.39 2.12 -47.62
Equity-TCS Nov 30, 2024 13.45 1.85 7.62
Equity-IndusInd Bank Nov 30, 2024 13.34 1.84 -5.66
Equity-Hind.Aeronautics Nov 30, 2024 13.30 1.83 5.42
Equity-H P C L Nov 30, 2024 13.03 1.80 0.58
Equity-B P C L Nov 30, 2024 12.78 1.76 -6.00
Equity-NTPC Nov 30, 2024 12.73 1.75 -10.90
Equity-ICICI Bank Nov 30, 2024 12.00 1.65 60.10
Equity-Hind. Unilever Nov 30, 2024 10.48 1.44 -1.27
Govt. Securities-GSEC2028 Nov 30, 2024 10.20 1.40 0.64
Corporate Debts-ICICI Bank Nov 30, 2024 9.95 1.37 0.44
T Bills-TBILL-364D Nov 30, 2024 9.91 1.36 0.52
Equity-Apollo Hospitals Nov 30, 2024 8.38 1.15 -2.76
Equity-HDFC Life Insur. Nov 30, 2024 7.52 1.04 -8.66
Equity-PB Fintech. Nov 30, 2024 6.82 0.94 11.33
Equity-Bank of Baroda Nov 30, 2024 6.49 0.89 -1.82
Equity-HCL Technologies Nov 30, 2024 6.21 0.86 4.64
Equity-Power Fin.Corpn. Nov 30, 2024 6.12 0.84 8.87
Equity-Tata Motors Nov 30, 2024 6.10 0.84 -5.71
Equity-Zomato Ltd Nov 30, 2024 6.01 0.83 15.72
Corporate Debts-N A B A R D Nov 30, 2024 5.08 0.70 0.41
Equity-Crompton Gr. Con Nov 30, 2024 4.51 0.62 4.78
Equity-Cipla Nov 30, 2024 4.49 0.62 -1.15
Equity-Power Grid Corpn Nov 30, 2024 4.39 0.60 2.68
Equity-Havells India Nov 30, 2024 4.30 0.59 4.86
Equity-Maruti Suzuki Nov 30, 2024 4.26 0.59 74.97
Equity-Ambuja Cements Nov 30, 2024 4.07 0.56 -8.45
Equity-Tech Mahindra Nov 30, 2024 3.87 0.53 6.44
Equity-United Spirits Nov 30, 2024 3.36 0.46 5.52
Equity-Cholaman.Inv.&Fn Nov 30, 2024 2.84 0.39 -3.05
Corporate Debts-REC Ltd Nov 30, 2024 2.73 0.38 -79.12
Equity-Titan Company Nov 30, 2024 2.67 0.37 -0.55
Equity-REC Ltd Nov 30, 2024 2.66 0.37 1.91
Equity-Bandhan Bank Nov 30, 2024 2.32 0.32 -7.20
Equity-I O C L Nov 30, 2024 2.30 0.32 -2.80
Equity-Canara Bank Nov 30, 2024 2.27 0.31 -0.62
Equity-Indus Towers Nov 30, 2024 2.04 0.28 2.58
Equity-Biocon Nov 30, 2024 2.01 0.28 15.51
Equity-UltraTech Cem. Nov 30, 2024 1.90 0.26 81.16
Equity-Hero Motocorp Nov 30, 2024 1.57 0.22 -4.57
Equity-Jubilant Food. Nov 30, 2024 1.16 0.16 11.90
Equity-Bharat Electron Nov 30, 2024 1.08 0.15 8.10
Equity-Marico Nov 30, 2024 1.01 0.14 0.77
Equity-ACC Nov 30, 2024 1.00 0.14 -4.22
Equity-Sapphire Foods Nov 30, 2024 0.90 0.12 1.62
Equity-Team Lease Serv. Nov 30, 2024 0.88 0.12 -1.97
Equity-O N G C Nov 30, 2024 0.82 0.11 -3.56
Equity-Tata Steel Nov 30, 2024 0.80 0.11 -2.70
Equity-Adani Ports Nov 30, 2024 0.76 0.10 -13.51
Equity-Wipro Nov 30, 2024 0.43 0.06 4.71
Equity-Hindalco Inds. Nov 30, 2024 0.37 0.05 -4.35
Equity-JSW Steel Nov 30, 2024 0.13 0.02 0.23