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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 825.18 8.64 3.48
Equity-Infosys Nov 30, 2024 683.69 7.15 5.72
Equity-TCS Nov 30, 2024 594.22 6.22 7.62
Equity-Larsen & Toubro Nov 30, 2024 485.14 5.08 2.83
Reverse Repo-TREPS Nov 30, 2024 463.68 4.85 11.49
Equity-Power Grid Corpn Nov 30, 2024 450.18 4.71 2.68
Equity-St Bk of India Nov 30, 2024 364.94 3.82 2.29
Equity-ITC Nov 30, 2024 338.49 3.54 -2.47
Equity-GAIL (India) Nov 30, 2024 297.20 3.11 24.88
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2024 274.08 2.87 0.27
Equity-Maruti Suzuki Nov 30, 2024 271.32 2.84 -0.02
Equity-Hind. Unilever Nov 30, 2024 233.39 2.44 -1.27
Equity-O N G C Nov 30, 2024 215.63 2.26 -3.55
Equity-Bajaj Auto Nov 30, 2024 204.74 2.14 -8.16
Equity-Tech Mahindra Nov 30, 2024 186.64 1.95 6.44
Equity-SKF India Nov 30, 2024 180.23 1.89 -2.95
Equity-L&T Technology Nov 30, 2024 169.13 1.77 6.86
Equity-Schaeffler India Nov 30, 2024 161.29 1.69 4.32
Equity-Colgate-Palmoliv Nov 30, 2024 158.94 1.66 -5.64
Equity-Nestle India Nov 30, 2024 156.43 1.64 -1.25
Equity-Divi`s Lab. Nov 30, 2024 154.32 1.61 4.81
Equity-Cams Services Nov 30, 2024 147.85 1.55 10.91
Equity-Grindwell Norton Nov 30, 2024 141.39 1.48 -5.04
Equity-HDFC AMC Nov 30, 2024 140.84 1.47 -2.21
Equity-ICICI Lombard Nov 30, 2024 137.78 1.44 -2.89
Equity-M & M Fin. Serv. Nov 30, 2024 134.79 1.41 1.03
Equity-GE Shipping Co Nov 30, 2024 132.10 1.38 -14.62
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2024 131.08 1.37 -6.04
Equity-TVS Motor Co. Nov 30, 2024 129.03 1.35 -2.38
Equity-Cummins India Nov 30, 2024 125.41 1.31 -0.48
Equity-B P C L Nov 30, 2024 125.60 1.31 -6.00
Equity-Natl. Aluminium Nov 30, 2024 121.07 1.27 6.52
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 30, 2024 120.60 1.26 -3.52
Equity-NMDC Nov 30, 2024 117.34 1.23 3.70
Equity-Bharat Forge Nov 30, 2024 109.91 1.15 -5.52
Equity-Glaxosmi. Pharma Nov 30, 2024 110.00 1.15 -9.88
Equity-UltraTech Cem. Nov 30, 2024 106.42 1.11 1.23
Equity-Dr Lal Pathlabs Nov 30, 2024 99.10 1.04 -3.54
Equity-Abbott India Nov 30, 2024 97.03 1.02 -4.33
Equity-Tata Steel Nov 30, 2024 96.84 1.01 -2.71
Equity-Bank of Baroda Nov 30, 2024 94.25 0.99 -1.82
Equity-Sanofi Consumer Nov 30, 2024 91.68 0.96 50.67
Equity-M & M Nov 30, 2024 88.98 0.93 8.71
Equity-Bank of India Nov 30, 2024 57.46 0.60 1.67
Equity-Oil India Nov 30, 2024 56.75 0.59 0.00
Derivatives-Margin amount for Derivative Nov 30, 2024 30.00 0.31 0.00
Equity-Eicher Motors Nov 30, 2024 11.91 0.12 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 -68.11 -0.69 0.00