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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 528.38 17.26 445.02
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire Nov 30, 2024 263.10 8.59 0.57
Equity-Nestle India Nov 30, 2024 81.92 2.68 336.16
T Bills-TBILL-364D Nov 30, 2024 79.53 2.60 -27.08
Equity-Axis Bank Nov 30, 2024 60.51 1.98 50.71
Equity-ICICI Bank Nov 30, 2024 57.88 1.89 87.09
Equity-Mahanagar Gas Nov 30, 2024 42.57 1.39 0.00
Equity-Marico Nov 30, 2024 38.54 1.26 17.53
Equity-Maruti Suzuki Nov 30, 2024 38.10 1.24 26.68
Equity-HDFC Bank Nov 30, 2024 35.36 1.16 2.90
Equity-Info Edg.(India) Nov 30, 2024 33.31 1.09 10.94
Equity-Infosys Nov 30, 2024 32.77 1.07 0.00
Equity-Kotak Mah. Bank Nov 30, 2024 31.92 1.04 21.61
Equity-TVS Motor Co. Nov 30, 2024 31.87 1.04 -10.07
Equity-Tata Motors Nov 30, 2024 30.58 1.00 40.64
Equity-Aditya Birla Cap Nov 30, 2024 30.54 1.00 0.00
Equity-Vodafone Idea Nov 30, 2024 30.23 0.99 2.96
Equity-Tata Steel Nov 30, 2024 29.41 0.96 98.89
T Bills-TBILL-182D Nov 30, 2024 29.38 0.96 98.06
Equity-HCL Technologies Nov 30, 2024 28.98 0.95 194.84
Equity-ITC Nov 30, 2024 28.76 0.94 257.00
Equity-Godrej Consumer Nov 30, 2024 28.25 0.92 -3.00
Equity-Wipro Nov 30, 2024 27.04 0.88 -12.87
Equity-ICICI Pru Life Nov 30, 2024 26.97 0.88 12,032.93
Equity-Reliance Industr Nov 30, 2024 26.68 0.87 -49.29
Equity-O N G C Nov 30, 2024 26.44 0.86 108.91
Equity-Canara Bank Nov 30, 2024 25.55 0.83 18.17
Equity-Hero Motocorp Nov 30, 2024 25.43 0.83 475.83
Equity-M & M Nov 30, 2024 25.28 0.83 -21.69
Equity-Multi Comm. Exc. Nov 30, 2024 23.94 0.78 0.00
Equity-Jindal Steel Nov 30, 2024 23.91 0.78 -29.21
Equity-Eicher Motors Nov 30, 2024 23.51 0.77 -1.28
Equity-Sun Pharma.Inds. Nov 30, 2024 23.06 0.75 -3.68
Equity-B P C L Nov 30, 2024 22.56 0.74 148.92
Equity-Torrent Pharma. Nov 30, 2024 22.44 0.73 118.94
Equity-HDFC AMC Nov 30, 2024 22.26 0.73 33.28
Equity-Bharat Electron Nov 30, 2024 21.95 0.72 8.11
Equity-Punjab Natl.Bank Nov 30, 2024 21.90 0.72 99.76
Equity-Bharti Airtel Nov 30, 2024 21.72 0.71 -21.68
Equity-Bajaj Finserv Nov 30, 2024 21.57 0.70 0.00
Equity-ACC Nov 30, 2024 21.54 0.70 39.36
Equity-Coforge Nov 30, 2024 20.98 0.69 -28.63
Equity-Astral Nov 30, 2024 20.83 0.68 1.14
Equity-Hindalco Inds. Nov 30, 2024 20.58 0.67 0.00
Equity-Lupin Nov 30, 2024 19.87 0.65 32.80
Equity-Aditya Bir. Fas. Nov 30, 2024 19.50 0.64 13.18
Equity-Trent Nov 30, 2024 19.37 0.63 119.10
Equity-Titan Company Nov 30, 2024 19.10 0.62 -14.76
Equity-REC Ltd Nov 30, 2024 18.75 0.61 -15.39
Equity-Vedanta Nov 30, 2024 18.67 0.61 -2.27
Equity-Cholaman.Inv.&Fn Nov 30, 2024 18.59 0.61 114.36
Equity-Grasim Inds Nov 30, 2024 18.24 0.60 0.00
Equity-Bajaj Auto Nov 30, 2024 18.16 0.59 -8.16
Equity-Colgate-Palmoliv Nov 30, 2024 17.50 0.57 -5.64
Equity-Adani Ports Nov 30, 2024 17.37 0.57 -13.51
Equity-PVR Inox Nov 30, 2024 16.86 0.55 49.91
Equity-Zydus Lifesci. Nov 30, 2024 16.26 0.53 23.57
Equity-Hind.Aeronautics Nov 30, 2024 16.25 0.53 -47.29
Equity-Shriram Finance Nov 30, 2024 15.99 0.52 -69.52
Equity-Piramal Enterp. Nov 30, 2024 15.73 0.51 42.19
Equity-Apollo Hospitals Nov 30, 2024 15.54 0.51 -2.76
Equity-Asian Paints Nov 30, 2024 15.37 0.50 538.65
Equity-Power Fin.Corpn. Nov 30, 2024 15.32 0.50 8.87
Equity-Hindustan Copper Nov 30, 2024 15.21 0.50 26.71
Equity-Cummins India Nov 30, 2024 15.15 0.50 -6.30
Equity-Larsen & Toubro Nov 30, 2024 14.97 0.49 2.83
Equity-Federal Bank Nov 30, 2024 14.97 0.49 1,029.12
Equity-Divi`s Lab. Nov 30, 2024 14.94 0.49 0.00
Equity-Dabur India Nov 30, 2024 14.83 0.48 124.13
Equity-L&T Finance Ltd Nov 30, 2024 14.75 0.48 47.97
Equity-TCS Nov 30, 2024 14.57 0.48 11.04
Equity-DLF Nov 30, 2024 14.53 0.47 270.36
Equity-J K Cements Nov 30, 2024 14.49 0.47 0.09
Equity-GMR Airports Inf Nov 30, 2024 14.32 0.47 4.90
Equity-Ambuja Cements Nov 30, 2024 14.30 0.47 16.48
Equity-JSW Steel Nov 30, 2024 13.95 0.46 -46.50
Equity-Indian Hotels Co Nov 30, 2024 13.80 0.45 17.24
Equity-Samvardh. Mothe. Nov 30, 2024 13.61 0.44 10.36
Equity-Dixon Technolog. Nov 30, 2024 13.44 0.44 12.42
Equity-Cipla Nov 30, 2024 13.31 0.43 9.97
Equity-I R C T C Nov 30, 2024 13.28 0.43 -0.65
Equity-LIC Housing Fin. Nov 30, 2024 13.16 0.43 69.54
Equity-NMDC Nov 30, 2024 13.15 0.43 3.70
Equity-Indus Towers Nov 30, 2024 13.07 0.43 26.79
Equity-SBI Life Insuran Nov 30, 2024 12.72 0.42 38.53
Equity-Muthoot Finance Nov 30, 2024 12.55 0.41 -0.69
Equity-United Spirits Nov 30, 2024 12.31 0.40 5.52
Equity-Coal India Nov 30, 2024 12.29 0.40 331.40
Equity-Aurobindo Pharma Nov 30, 2024 12.08 0.39 62.18
Equity-NTPC Nov 30, 2024 12.00 0.39 -10.90
Equity-A B B Nov 30, 2024 11.87 0.39 13.15
Equity-RBL Bank Nov 30, 2024 11.74 0.38 13,727.68
Equity-Voltas Nov 30, 2024 11.59 0.38 736.55
Equity-Dr Reddy`s Labs Nov 30, 2024 11.57 0.38 0.00
Equity-Britannia Inds. Nov 30, 2024 11.56 0.38 -4.77
Equity-UltraTech Cem. Nov 30, 2024 11.54 0.38 1.23
Equity-Bank of Baroda Nov 30, 2024 11.53 0.38 30.91
Equity-Dr Lal Pathlabs Nov 30, 2024 11.35 0.37 10.49
Equity-Godrej Propert. Nov 30, 2024 11.06 0.36 -3.46
Equity-Escorts Kubota Nov 30, 2024 10.95 0.36 -5.11
Equity-Siemens Nov 30, 2024 10.89 0.36 8.38
Equity-Bharat Forge Nov 30, 2024 10.86 0.35 569.53
Equity-Birlasoft Ltd Nov 30, 2024 10.81 0.35 7.37
Equity-L&T Technology Nov 30, 2024 10.52 0.34 13.11
Equity-Bajaj Finance Nov 30, 2024 10.27 0.34 0.00
Equity-Balkrishna Inds Nov 30, 2024 10.26 0.34 0.00
Equity-H P C L Nov 30, 2024 10.24 0.33 0.00
Equity-S A I L Nov 30, 2024 10.07 0.33 1.18
Equity-Tata Power Co. Nov 30, 2024 9.45 0.31 -5.89
Equity-Atul Nov 30, 2024 9.19 0.30 -6.96
Equity-Crompton Gr. Con Nov 30, 2024 9.14 0.30 4.78
Equity-Natl. Aluminium Nov 30, 2024 9.08 0.30 -49.52
Equity-G N F C Nov 30, 2024 8.72 0.28 2.18
Equity-Dalmia BharatLtd Nov 30, 2024 8.61 0.28 1,038.63
Equity-HDFC Life Insur. Nov 30, 2024 8.39 0.27 7.02
Equity-Container Corpn. Nov 30, 2024 8.37 0.27 0.00
Equity-St Bk of India Nov 30, 2024 7.80 0.25 -75.98
Equity-Bandhan Bank Nov 30, 2024 7.62 0.25 113.43
Equity-Aarti Industries Nov 30, 2024 7.58 0.25 -12.25
Equity-Tata Chemicals Nov 30, 2024 7.40 0.24 -8.53
Equity-Max Financial Nov 30, 2024 7.17 0.23 0.00
Equity-Tech Mahindra Nov 30, 2024 7.09 0.23 -61.55
Equity-Adani Enterp. Nov 30, 2024 6.58 0.21 -12.49
Equity-AU Small Finance Nov 30, 2024 6.36 0.21 -63.57
Equity-Interglobe Aviat Nov 30, 2024 6.04 0.20 -76.33
Equity-Ipca Labs. Nov 30, 2024 5.92 0.19 854.76
Equity-Manappuram Fin. Nov 30, 2024 5.77 0.19 664.92
Equity-Metropolis Healt Nov 30, 2024 5.48 0.18 -0.21
Equity-MRF Nov 30, 2024 5.45 0.18 2.23
Equity-SRF Nov 30, 2024 5.18 0.17 179.97
Equity-IndusInd Bank Nov 30, 2024 5.03 0.16 -42.60
Equity-Pidilite Inds. Nov 30, 2024 4.83 0.16 0.00
Equity-Syngene Intl. Nov 30, 2024 4.42 0.14 9.36
Equity-I O C L Nov 30, 2024 4.39 0.14 0.00
Equity-Tata Comm Nov 30, 2024 4.21 0.14 0.00
Equity-P I Industries Nov 30, 2024 3.91 0.13 0.00
Equity-Hind. Unilever Nov 30, 2024 3.82 0.12 -76.47
Equity-Havells India Nov 30, 2024 3.69 0.12 0.00
Equity-Exide Inds. Nov 30, 2024 3.67 0.12 4.00
Equity-Indraprastha Gas Nov 30, 2024 3.33 0.11 0.00
Equity-ICICI Lombard Nov 30, 2024 3.26 0.11 -79.02
Equity-B H E L Nov 30, 2024 2.90 0.09 5.06
Equity-Berger Paints Nov 30, 2024 2.48 0.08 0.00
Equity-Oracle Fin.Serv. Nov 30, 2024 2.28 0.07 0.00
Equity-Chambal Fert. Nov 30, 2024 2.06 0.07 -56.13
Equity-Polycab India Nov 30, 2024 1.73 0.06 12.62
Equity-Page Industries Nov 30, 2024 1.07 0.04 0.00
Equity-Abbott India Nov 30, 2024 0.89 0.03 410.12
Equity-Bata India Nov 30, 2024 0.74 0.02 0.00
Equity-Navin Fluo.Intl. Nov 30, 2024 0.37 0.01 0.00
Equity-Indiamart Inter. Nov 30, 2024 0.21 0.01 0.00
Equity-Biocon Nov 30, 2024 0.18 0.01 -98.83
Net CA & Others-Net CA & Others Nov 30, 2024 -171.59 -5.61 -137.00