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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 1,461.57 7.72 5.25
Equity-ICICI Bank Nov 30, 2024 910.07 4.80 0.61
Equity-Kotak Mah. Bank Nov 30, 2024 826.14 4.36 1.97
Equity-K P R Mill Ltd Nov 30, 2024 773.25 4.08 4.75
Equity-Jubilant Food. Nov 30, 2024 709.01 3.74 11.90
Equity-Blue Star Nov 30, 2024 648.59 3.42 -0.96
Equity-Muthoot Finance Nov 30, 2024 632.63 3.34 -0.69
Equity-Divi`s Lab. Nov 30, 2024 623.44 3.29 4.81
Equity-TVS Motor Co. Nov 30, 2024 619.80 3.27 -2.38
Equity-Krishna Institu. Nov 30, 2024 618.92 3.27 8.19
Equity-Bharti Airtel Nov 30, 2024 618.32 3.26 0.90
Equity-Hindalco Inds. Nov 30, 2024 590.58 3.12 -4.35
Equity-St Bk of India Nov 30, 2024 587.27 3.10 2.29
Equity-Torrent Power Nov 30, 2024 583.80 3.08 -17.07
Equity-Paradeep Phosph. Nov 30, 2024 529.50 2.80 6.33
Equity-United Breweries Nov 30, 2024 529.67 2.80 1.51
Equity-Interglobe Aviat Nov 30, 2024 528.97 2.79 8.05
Equity-Carborundum Uni. Nov 30, 2024 510.70 2.70 5.82
Equity-Mrs Bectors Nov 30, 2024 507.82 2.68 -4.04
Equity-Indus Towers Nov 30, 2024 476.29 2.51 2.58
Equity-TCS Nov 30, 2024 469.79 2.48 7.62
Equity-V-Mart Retail Nov 30, 2024 395.40 2.09 -7.16
Equity-TTK Prestige Nov 30, 2024 378.13 2.00 -2.26
Equity-Kalpataru Proj. Nov 30, 2024 362.54 1.91 -10.52
Equity-Page Industries Nov 30, 2024 343.77 1.81 3.43
Equity-Aptus Value Hou. Nov 30, 2024 341.60 1.80 -10.04
Equity-Sona BLW Precis. Nov 30, 2024 335.80 1.77 -2.06
Equity-V-Guard Industri Nov 30, 2024 330.71 1.75 -4.08
Equity-Aether Industri. Nov 30, 2024 329.06 1.74 -3.57
Equity-Archean Chemical Nov 30, 2024 291.71 1.54 10.29
Equity-Nazara Technolo. Nov 30, 2024 280.36 1.48 6.15
Equity-Jupiter Life Lin Nov 30, 2024 255.44 1.35 12.49
Equity-Petronet LNG Nov 30, 2024 249.83 1.32 0.03
Equity-V I P Inds. Nov 30, 2024 156.06 0.82 10.23
Equity-Samhi Hotels Nov 30, 2024 148.25 0.78 0.09
Equity-Sai Silks Nov 30, 2024 129.52 0.68 -1.53
Equity-Berger Paints Nov 30, 2024 117.11 0.62 -8.03
Equity-Stanley Lifesty. Nov 30, 2024 117.83 0.62 -9.51
Equity-Brainbees Solut. Nov 30, 2024 116.00 0.61 -3.75
Equity-Relaxo Footwear Nov 30, 2024 108.65 0.57 -13.20
Equity-Bank of India Nov 30, 2024 106.44 0.56 1.67
Govt. Securities-GSEC2027 Nov 30, 2024 101.61 0.54 0.10
Equity-EIH Nov 30, 2024 93.60 0.49 4.10
Equity-Sanofi Consumer Nov 30, 2024 57.07 0.30 -2.02
T Bills-TBILL-182D Nov 30, 2024 49.84 0.26 0.53
Derivatives-Margin amount for Derivative Nov 30, 2024 6.00 0.03 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 -17.27 -0.05 0.00