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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 3.29 6.15 -19.94
Equity-Sun Pharma.Inds. Nov 30, 2024 1.77 3.30 -3.68
Equity-Trent Nov 30, 2024 1.69 3.15 -11.77
Equity-Bharti Airtel Nov 30, 2024 1.59 2.98 0.90
Equity-Bosch Nov 30, 2024 1.47 2.74 -0.44
Equity-Lupin Nov 30, 2024 1.37 2.57 -6.23
Equity-Torrent Pharma. Nov 30, 2024 1.33 2.48 -15.27
Equity-ICICI Bank Nov 30, 2024 1.26 2.36 132.38
Equity-Glenmark Pharma. Nov 30, 2024 1.25 2.34 10.41
Equity-Divi`s Lab. Nov 30, 2024 1.23 2.31 0.00
Equity-HCL Technologies Nov 30, 2024 1.24 2.31 0.00
Equity-Dixon Technolog. Nov 30, 2024 1.20 2.24 12.41
Equity-Indian Hotels Co Nov 30, 2024 1.20 2.24 0.00
Equity-Fortis Health. Nov 30, 2024 1.18 2.20 5.53
Equity-Apollo Hospitals Nov 30, 2024 1.16 2.17 10.21
Equity-Info Edg.(India) Nov 30, 2024 1.16 2.16 10.94
Equity-Siemens Nov 30, 2024 1.13 2.12 8.38
Equity-Multi Comm. Exc. Nov 30, 2024 1.11 2.08 13.91
Equity-Zomato Ltd Nov 30, 2024 1.09 2.04 7.21
Equity-Kalyan Jewellers Nov 30, 2024 1.09 2.03 67.03
Equity-Anand Rathi Wea. Nov 30, 2024 1.05 1.96 81.68
Equity-Bharat Electron Nov 30, 2024 1.05 1.96 0.00
Equity-Voltas Nov 30, 2024 1.04 1.95 0.53
Equity-SignatureGlobal Nov 30, 2024 1.02 1.91 0.00
Equity-Suven Pharma Nov 30, 2024 0.99 1.85 19.94
Equity-Grasim Inds Nov 30, 2024 0.99 1.85 0.00
Equity-Piramal Pharma Nov 30, 2024 0.97 1.82 58.94
Equity-Motil.Oswal.Fin. Nov 30, 2024 0.97 1.82 -23.00
Equity-Vedanta Nov 30, 2024 0.96 1.79 -2.27
Equity-Alkem Lab Nov 30, 2024 0.96 1.79 -2.37
Equity-Bajaj Auto Nov 30, 2024 0.95 1.78 -52.88
Equity-Samvardh. Mothe. Nov 30, 2024 0.95 1.77 -10.22
Equity-ERIS Lifescience Nov 30, 2024 0.94 1.76 121.85
Equity-Jubilant Pharmo Nov 30, 2024 0.94 1.75 103.69
Equity-Oracle Fin.Serv. Nov 30, 2024 0.94 1.75 0.00
Equity-Blue Star Nov 30, 2024 0.93 1.73 -8.29
Equity-Zydus Lifesci. Nov 30, 2024 0.91 1.70 -3.53
Equity-Muthoot Finance Nov 30, 2024 0.90 1.68 0.00
Equity-Infosys Nov 30, 2024 0.87 1.63 5.73
Equity-Abbott India Nov 30, 2024 0.83 1.55 0.00
Equity-Glaxosmi. Pharma Nov 30, 2024 0.78 1.46 0.00
Equity-Hitachi Energy Nov 30, 2024 0.77 1.43 35.76
Equity-Himadri Special Nov 30, 2024 0.76 1.42 54.02
Equity-Metropolis Healt Nov 30, 2024 0.73 1.36 0.00
Equity-Gillette India Nov 30, 2024 0.69 1.28 0.00
Equity-Coforge Nov 30, 2024 0.68 1.27 -24.66
Equity-Hind.Aeronautics Nov 30, 2024 0.58 1.09 5.42
Equity-HDFC Bank Nov 30, 2024 0.56 1.04 3.48
Equity-UTI AMC Nov 30, 2024 0.40 0.75 43.82
Equity-Bikaji Foods Nov 30, 2024 0.39 0.72 -5.56
Equity-PCBL Ltd Nov 30, 2024 0.13 0.25 -81.08
Reverse Repo-C C I Nov 30, 2024 0.05 0.09 0.00
Derivatives - Stock Call Option-HDFC Bank Nov 30, 2024 0.04 0.07 -7.65