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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Nov 30, 2024 14.88 10.60 -24.83
Reverse Repo-TREPS Nov 30, 2024 11.59 8.26 18.60
T Bills-TBILL-364D Nov 30, 2024 10.10 7.19 96.84
Corporate Debts-S I D B I Nov 30, 2024 4.99 3.56 -0.05
Equity-HDFC Bank Nov 30, 2024 4.90 3.49 3.48
Equity-Reliance Industr Nov 30, 2024 4.68 3.33 -2.99
Equity-Bharti Airtel Nov 30, 2024 3.81 2.71 113.56
Equity-HCL Technologies Nov 30, 2024 3.23 2.30 4.64
Equity-TCS Nov 30, 2024 3.17 2.26 7.62
Equity-ITC Nov 30, 2024 2.98 2.12 -2.46
Equity-Infosys Nov 30, 2024 2.80 1.99 5.73
Equity-ICICI Bank Nov 30, 2024 2.70 1.93 0.61
Equity-Hero Motocorp Nov 30, 2024 2.50 1.78 -4.57
Equity-Interglobe Aviat Nov 30, 2024 2.50 1.78 8.06
Equity-NTPC Nov 30, 2024 2.42 1.72 -10.90
Net CA & Others-Net CA & Others Nov 30, 2024 2.24 1.64 -12.37
Equity-Kotak Mah. Bank Nov 30, 2024 2.26 1.61 1.97
Equity-Divi`s Lab. Nov 30, 2024 2.22 1.58 4.81
Equity-Larsen & Toubro Nov 30, 2024 2.20 1.57 2.83
Equity-Maruti Suzuki Nov 30, 2024 2.14 1.53 -0.02
Equity-Bharat Electron Nov 30, 2024 2.11 1.50 8.11
Equity-DLF Nov 30, 2024 2.04 1.45 0.38
Equity-Grasim Inds Nov 30, 2024 2.02 1.44 0.00
Equity-Tata Power Co. Nov 30, 2024 1.96 1.39 -5.88
Equity-SBI Life Insuran Nov 30, 2024 1.93 1.37 -11.37
Equity-M & M Nov 30, 2024 1.75 1.25 8.71
Equity-Vedanta Nov 30, 2024 1.67 1.19 -2.27
Equity-Polycab India Nov 30, 2024 1.64 1.17 12.61
Equity-Hind. Unilever Nov 30, 2024 1.62 1.16 -1.27
Equity-United Spirits Nov 30, 2024 1.61 1.14 5.52
Equity-O N G C Nov 30, 2024 1.38 0.99 -3.55
Equity-H P C L Nov 30, 2024 1.32 0.94 0.58
Equity-Adani Enterp. Nov 30, 2024 1.26 0.90 -16.43
Equity-Indus Towers Nov 30, 2024 1.19 0.85 2.58
Equity-Coforge Nov 30, 2024 1.17 0.84 13.92
Equity-Vodafone Idea Nov 30, 2024 1.07 0.76 2.95
Equity-Hindalco Inds. Nov 30, 2024 1.06 0.75 -4.35
Equity-Adani Ports Nov 30, 2024 1.05 0.75 -13.51
Equity-Sun Pharma.Inds. Nov 30, 2024 1.01 0.72 -3.68
Equity-Hind.Aeronautics Nov 30, 2024 0.94 0.67 5.42
Equity-Eicher Motors Nov 30, 2024 0.93 0.66 -1.28
Equity-St Bk of India Nov 30, 2024 0.88 0.63 2.28
Equity-Lupin Nov 30, 2024 0.82 0.58 -6.22
Equity-B P C L Nov 30, 2024 0.79 0.56 -6.00
Equity-Mphasis Nov 30, 2024 0.79 0.56 3.30
Equity-Varun Beverages Nov 30, 2024 0.77 0.55 3.92
Equity-AWFIS Space Nov 30, 2024 0.69 0.49 0.00
Equity-Aadhar Hsg. Fin. Nov 30, 2024 0.55 0.39 -1.53
Equity-Dixon Technolog. Nov 30, 2024 0.55 0.39 12.42
Equity-Axis Bank Nov 30, 2024 0.52 0.37 -1.99
Equity-Zomato Ltd Nov 30, 2024 0.50 0.36 15.73
Equity-Shriram Finance Nov 30, 2024 0.48 0.34 -3.81
Equity-CG Power & Ind Nov 30, 2024 0.46 0.33 3.95
Equity-Trent Nov 30, 2024 0.47 0.33 -4.66
Equity-TVS Motor Co. Nov 30, 2024 0.43 0.31 -2.38
Equity-Quess Corp Nov 30, 2024 0.44 0.31 -2.50
Equity-Max Financial Nov 30, 2024 0.42 0.30 -11.62
Equity-JSW Energy Nov 30, 2024 0.42 0.30 -3.61
Equity-LTIMindtree Nov 30, 2024 0.42 0.30 8.09
Equity-Abbott India Nov 30, 2024 0.41 0.29 -4.34
Equity-Pidilite Inds. Nov 30, 2024 0.41 0.29 -2.52
Equity-Bajaj Finance Nov 30, 2024 0.39 0.28 -4.54
Equity-Crompton Gr. Con Nov 30, 2024 0.40 0.28 4.76
Equity-Persistent Sys Nov 30, 2024 0.39 0.28 9.93
Equity-J K Cements Nov 30, 2024 0.39 0.28 -1.01
Equity-Gokaldas Exports Nov 30, 2024 0.38 0.27 7.31
Equity-Cipla Nov 30, 2024 0.37 0.26 -1.15
Equity-Max Healthcare Nov 30, 2024 0.36 0.26 -3.71
Equity-Blue Star Nov 30, 2024 0.35 0.25 -0.99
Equity-Bharti Hexacom Nov 30, 2024 0.35 0.25 -2.40
Equity-Jio Financial Nov 30, 2024 0.34 0.24 1.90
Equity-Gabriel India Nov 30, 2024 0.33 0.23 -2.57
Equity-Elantas Beck Nov 30, 2024 0.32 0.23 -3.98
Equity-A B B Nov 30, 2024 0.32 0.23 -0.09
Equity-Tata Steel Nov 30, 2024 0.31 0.22 -2.69
Equity-Info Edg.(India) Nov 30, 2024 0.31 0.22 10.93
Equity-Birlasoft Ltd Nov 30, 2024 0.31 0.22 7.39
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.31 0.22 -3.05
Equity-Voltas Nov 30, 2024 0.30 0.22 0.53
Equity-Cummins India Nov 30, 2024 0.29 0.21 -0.48
Equity-Techno Elec.Engg Nov 30, 2024 0.30 0.21 -5.79
Equity-Escorts Kubota Nov 30, 2024 0.29 0.20 -5.11
Equity-KFin Technolog. Nov 30, 2024 0.27 0.19 16.39
Equity-Ethos Ltd Nov 30, 2024 0.26 0.18 11.05
Equity-Glenmark Life Nov 30, 2024 0.25 0.18 2.56
Equity-Karur Vysya Bank Nov 30, 2024 0.24 0.17 4.69
Equity-C.E. Info System Nov 30, 2024 0.24 0.17 -10.31
Equity-Kirloskar Oil Nov 30, 2024 0.24 0.17 -2.21
Equity-Nippon Life Ind. Nov 30, 2024 0.24 0.17 -3.23
Equity-Samvardh. Mothe. Nov 30, 2024 0.23 0.17 -10.20
Equity-Power Grid Corpn Nov 30, 2024 0.23 0.16 2.68
Equity-Suzlon Energy Nov 30, 2024 0.21 0.15 -5.93
Equity-Electronics Mart Nov 30, 2024 0.20 0.15 -5.90
Equity-Aurobindo Pharma Nov 30, 2024 0.20 0.14 -9.58
Equity-REC Ltd Nov 30, 2024 0.17 0.12 1.88