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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 55.91 15.77 388.85
Reverse Repo-C C I Nov 30, 2024 30.46 8.60 -83.96
Equity-Coromandel Inter Nov 30, 2024 6.00 1.70 197.38
Equity-Bosch Nov 30, 2024 5.94 1.68 238.49
Equity-M & M Nov 30, 2024 5.90 1.67 196.34
Equity-Info Edg.(India) Nov 30, 2024 5.90 1.67 0.00
Equity-Interglobe Aviat Nov 30, 2024 5.93 1.67 0.00
Equity-Samvardh. Mothe. Nov 30, 2024 5.90 1.67 203.45
Equity-Vedanta Nov 30, 2024 5.90 1.66 198.22
Equity-Divi`s Lab. Nov 30, 2024 5.86 1.66 0.00
Equity-TVS Motor Co. Nov 30, 2024 5.87 1.66 194.09
Equity-Hero Motocorp Nov 30, 2024 5.83 1.65 192.27
Equity-Bharti Airtel Nov 30, 2024 5.85 1.65 0.00
Equity-Bajaj Auto Nov 30, 2024 5.86 1.65 0.00
Equity-Torrent Pharma. Nov 30, 2024 5.83 1.65 189.14
Equity-Trent Nov 30, 2024 5.84 1.65 203.63
Equity-Zomato Ltd Nov 30, 2024 5.82 1.64 0.00
Equity-Sun Pharma.Inds. Nov 30, 2024 5.77 1.63 191.67
Equity-Voltas Nov 30, 2024 5.54 1.56 186.94
Equity-Praj Industries Nov 30, 2024 5.06 1.43 30.24
Equity-360 ONE Nov 30, 2024 4.89 1.38 26.63
Equity-Caplin Point Lab Nov 30, 2024 4.78 1.35 0.00
Equity-Apar Inds. Nov 30, 2024 4.72 1.33 20.39
Equity-C D S L Nov 30, 2024 4.54 1.28 0.00
Equity-KSB Nov 30, 2024 4.48 1.26 18.20
Equity-PCBL Ltd Nov 30, 2024 4.42 1.25 23.82
Equity-Natl. Aluminium Nov 30, 2024 4.44 1.25 18.64
Equity-Affle India Nov 30, 2024 4.40 1.24 0.00
Equity-Saregama India Nov 30, 2024 4.34 1.23 8.91
Equity-Amara Raja Ener. Nov 30, 2024 4.28 1.21 10.71
Equity-Motil.Oswal.Fin. Nov 30, 2024 4.26 1.20 11.74
Equity-Suven Pharma Nov 30, 2024 4.19 1.18 7.78
Equity-Castrol India Nov 30, 2024 4.17 1.18 12.89
Equity-Nippon Life Ind. Nov 30, 2024 4.11 1.16 0.00
Equity-Finolex Cables Nov 30, 2024 4.07 1.15 6.15
Equity-Gillette India Nov 30, 2024 4.07 1.15 0.00
Equity-Godawari Power Nov 30, 2024 3.91 1.11 -3.71
Equity-Mahanagar Gas Nov 30, 2024 3.67 1.04 0.00
Equity-Godfrey Phillips Nov 30, 2024 3.53 1.00 53.51
Equity-Cummins India Nov 30, 2024 3.52 0.99 314.08
Equity-Solar Industries Nov 30, 2024 2.44 0.69 0.00
Equity-Persistent Sys Nov 30, 2024 2.42 0.68 0.00
Equity-Schaeffler India Nov 30, 2024 2.37 0.67 20.93
Equity-Emami Nov 30, 2024 2.33 0.66 9.97
Equity-Hindustan Zinc Nov 30, 2024 2.32 0.65 17.73
Equity-Ajanta Pharma Nov 30, 2024 2.28 0.64 12.86
Equity-Petronet LNG Nov 30, 2024 2.26 0.64 0.00
Equity-Dr Lal Pathlabs Nov 30, 2024 2.26 0.64 0.00
Equity-Oracle Fin.Serv. Nov 30, 2024 2.25 0.64 0.00
Equity-HDFC AMC Nov 30, 2024 2.19 0.62 0.00
Equity-Glaxosmi. Pharma Nov 30, 2024 2.17 0.61 8.03
Equity-Muthoot Finance Nov 30, 2024 1.89 0.53 0.00
Equity-Va Tech Wabag Nov 30, 2024 1.79 0.51 187.39
Equity-Sarda Energy Nov 30, 2024 1.80 0.51 0.00
Equity-Optiemus Infra. Nov 30, 2024 1.80 0.51 0.00
Equity-Time Technoplast Nov 30, 2024 1.80 0.51 0.00
Equity-PG Electroplast Nov 30, 2024 1.79 0.51 0.00
Equity-Sequent Scien. Nov 30, 2024 1.81 0.51 0.00
Equity-Welspun Enterp Nov 30, 2024 1.81 0.51 198.73
Equity-Sharda Motor Nov 30, 2024 1.79 0.51 187.76
Equity-Greenply Industr Nov 30, 2024 1.79 0.51 206.27
Equity-Astra Microwave Nov 30, 2024 1.81 0.51 196.24
Equity-Johnson Con. Hit Nov 30, 2024 1.79 0.51 4,488.72
Equity-Sudarshan Chem. Nov 30, 2024 1.80 0.51 186.35
Equity-Inox Green Nov 30, 2024 1.77 0.50 184.51
Equity-Wockhardt Nov 30, 2024 1.76 0.50 0.00
Equity-Gulf Oil Lubric. Nov 30, 2024 1.78 0.50 0.00
Equity-Prudent Corp. Nov 30, 2024 1.78 0.50 0.00
Equity-Sansera Enginee. Nov 30, 2024 1.78 0.50 0.00
Equity-Choice Intl. Nov 30, 2024 1.77 0.50 0.00
Equity-Kirl.Pneumatic Nov 30, 2024 1.77 0.50 0.00
Equity-Senco Gold Nov 30, 2024 1.78 0.50 0.00
Equity-CMS Info Systems Nov 30, 2024 1.77 0.50 0.00
Equity-Ethos Ltd Nov 30, 2024 1.78 0.50 0.00
Equity-Volt.Transform. Nov 30, 2024 1.77 0.50 0.00
Equity-Gravita India Nov 30, 2024 1.76 0.50 186.38
Equity-V-Mart Retail Nov 30, 2024 1.76 0.50 217.77
Equity-Epigral Nov 30, 2024 1.77 0.50 188.98
Equity-Kaveri Seed Co. Nov 30, 2024 1.77 0.50 11,072.15
Equity-L T Foods Nov 30, 2024 1.77 0.50 184.24
Equity-IIFL Securities Nov 30, 2024 1.76 0.50 181.65
Equity-Lux Industries Nov 30, 2024 1.78 0.50 203.25
Equity-Zen Technologies Nov 30, 2024 1.78 0.50 185.65
Equity-Strides Pharma Nov 30, 2024 1.79 0.50 194.39
Equity-Shilpa Medicare Nov 30, 2024 1.78 0.50 196.71
Equity-Heritage Foods Nov 30, 2024 1.78 0.50 195.64
Equity-Neuland Labs. Nov 30, 2024 1.77 0.50 203.42
Equity-Marksans Pharma Nov 30, 2024 1.77 0.50 185.26
Equity-Arvind Ltd Nov 30, 2024 1.78 0.50 185.73
Equity-ITD Cem Nov 30, 2024 1.79 0.50 195.52
Equity-Electrost.Cast. Nov 30, 2024 1.76 0.50 216.79
Equity-Kesoram Inds. Nov 30, 2024 1.77 0.50 197.45
Equity-Edelweiss.Fin. Nov 30, 2024 1.75 0.50 193.94
Equity-Dhanuka Agritech Nov 30, 2024 1.75 0.49 185.30
Equity-Garware Hi Tech Nov 30, 2024 1.75 0.49 0.00
Equity-Tega Inds. Nov 30, 2024 1.75 0.49 0.00
Equity-Tips Music Nov 30, 2024 1.73 0.49 0.00
Equity-Veedol Corporat Nov 30, 2024 1.74 0.49 0.00
Equity-TARC Ltd Nov 30, 2024 1.74 0.49 0.00
Equity-Symphony Nov 30, 2024 1.73 0.49 171.61
Equity-Nava Nov 30, 2024 1.73 0.49 185.12
Equity-Puravankara Nov 30, 2024 0.91 0.26 47.45
Derivatives - Stock Future-Cummins India Nov 30, 2024 -1.32 -0.37 0.00
Derivatives - Stock Future-Samvardh. Mothe. Nov 30, 2024 -1.68 -0.47 0.00
Derivatives - Stock Future-Bosch Nov 30, 2024 -1.67 -0.47 0.00
Derivatives - Stock Future-Trent Nov 30, 2024 -1.85 -0.52 0.00
Derivatives - Stock Future-Vedanta Nov 30, 2024 -1.89 -0.53 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Nov 30, 2024 -1.88 -0.53 0.00
Derivatives - Stock Future-TVS Motor Co. Nov 30, 2024 -1.89 -0.53 0.00
Derivatives - Stock Future-Hero Motocorp Nov 30, 2024 -1.87 -0.53 0.00
Derivatives - Stock Future-Torrent Pharma. Nov 30, 2024 -2.09 -0.59 0.00
Derivatives - Stock Future-M & M Nov 30, 2024 -2.14 -0.61 0.00
Derivatives - Stock Future-Bajaj Auto Nov 30, 2024 -2.18 -0.62 0.00
Derivatives - Stock Future-Info Edg.(India) Nov 30, 2024 -2.30 -0.65 0.00
Derivatives - Stock Future-Bharti Airtel Nov 30, 2024 -2.33 -0.66 0.00
Derivatives - Stock Future-Interglobe Aviat Nov 30, 2024 -2.38 -0.67 0.00
Derivatives - Stock Future-Divi`s Lab. Nov 30, 2024 -2.36 -0.67 0.00
Derivatives - Stock Future-Voltas Nov 30, 2024 -3.25 -0.92 0.00
Derivatives - Stock Future-Coromandel Inter Nov 30, 2024 -3.52 -0.99 0.00