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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-UTI-Money Market Fund (G) Nov 30, 2024 946.13 14.64 0.59
Equity-Reliance Industr Nov 30, 2024 297.21 4.60 30.52
Commercial Paper-A Birla Finance Nov 30, 2024 246.22 3.81 0.64
Equity-Punjab Natl.Bank Nov 30, 2024 198.97 3.08 120.72
Equity-Bank of Baroda Nov 30, 2024 183.21 2.84 2.58
Equity-IndusInd Bank Nov 30, 2024 150.67 2.33 32.65
Equity-Vedanta Nov 30, 2024 148.95 2.31 -11.11
Commercial Paper-ICICI Securities Nov 30, 2024 146.88 2.28 0.67
Equity-Hind.Aeronautics Nov 30, 2024 127.72 1.98 2.51
Equity-Tata Motors Nov 30, 2024 125.66 1.94 44.17
Equity-ITC Nov 30, 2024 121.13 1.87 25.01
Equity-ICICI Bank Nov 30, 2024 116.94 1.81 432.02
Equity-M & M Nov 30, 2024 111.18 1.72 17.84
Equity-DLF Nov 30, 2024 109.38 1.69 15.92
Equity-GMR Airports Inf Nov 30, 2024 106.06 1.64 10.46
Commercial Paper-S I D B I Nov 30, 2024 98.27 1.52 0.00
Commercial Paper-Bajaj Fin.Sec Nov 30, 2024 96.08 1.49 0.63
Certificate of Deposits-HDFC Bank Nov 30, 2024 93.42 1.45 0.00
Certificate of Deposits-S I D B I Nov 30, 2024 93.35 1.44 0.00
Certificate of Deposits-Axis Bank Nov 30, 2024 93.29 1.44 0.00
Equity-Bajaj Finance Nov 30, 2024 85.65 1.33 21.43
Net CA & Others-Net CA & Others Nov 30, 2024 85.73 1.33 -75.72
Equity-Axis Bank Nov 30, 2024 82.67 1.28 78.79
Equity-St Bk of India Nov 30, 2024 82.11 1.27 14.77
Equity-Infosys Nov 30, 2024 80.41 1.24 32.40
Equity-Tata Power Co. Nov 30, 2024 79.62 1.23 -11.01
Equity-Indus Towers Nov 30, 2024 78.22 1.21 3.13
Equity-Bharti Airtel Nov 30, 2024 77.06 1.19 76.80
Certificate of Deposits-ICICI Bank Nov 30, 2024 73.75 1.14 0.59
Equity-Eicher Motors Nov 30, 2024 65.53 1.01 11.20
Equity-REC Ltd Nov 30, 2024 64.50 1.00 10.79
Equity-TCS Nov 30, 2024 62.71 0.97 -50.77
Equity-Zydus Lifesci. Nov 30, 2024 61.64 0.95 -17.09
Equity-Larsen & Toubro Nov 30, 2024 60.01 0.93 9.02
Equity-Jindal Steel Nov 30, 2024 56.14 0.87 -2.02
Commercial Paper-HDFC Securities Nov 30, 2024 49.45 0.77 0.64
Equity-Power Fin.Corpn. Nov 30, 2024 46.94 0.73 52.92
Equity-Wipro Nov 30, 2024 46.55 0.72 25.81
Equity-Canara Bank Nov 30, 2024 44.34 0.69 0.00
Equity-Polycab India Nov 30, 2024 43.97 0.68 -50.83
Equity-HDFC AMC Nov 30, 2024 42.63 0.66 22.41
Equity-Marico Nov 30, 2024 41.41 0.64 66.40
Equity-Vodafone Idea Nov 30, 2024 41.00 0.63 -31.88
Equity-Kotak Mah. Bank Nov 30, 2024 40.25 0.62 -4.56
Equity-LIC Housing Fin. Nov 30, 2024 39.29 0.61 -7.77
Equity-Bandhan Bank Nov 30, 2024 36.69 0.57 -8.97
Equity-Divi`s Lab. Nov 30, 2024 36.30 0.56 180.12
Equity-Tata Comm Nov 30, 2024 34.27 0.53 -2.72
Equity-UltraTech Cem. Nov 30, 2024 33.89 0.52 108.32
Equity-Hindustan Copper Nov 30, 2024 31.74 0.49 145.27
Equity-TVS Motor Co. Nov 30, 2024 31.95 0.49 60.57
Equity-Adani Enterp. Nov 30, 2024 28.82 0.45 -49.70
Equity-Aditya Bir. Fas. Nov 30, 2024 28.88 0.45 -5.65
Equity-Exide Inds. Nov 30, 2024 27.94 0.43 20.44
Equity-Bajaj Auto Nov 30, 2024 27.44 0.42 46.44
Equity-S A I L Nov 30, 2024 26.65 0.41 26.52
Equity-Dixon Technolog. Nov 30, 2024 26.24 0.41 20.39
Equity-HCL Technologies Nov 30, 2024 26.13 0.40 2,386.81
Equity-Atul Nov 30, 2024 24.81 0.38 -12.38
Equity-Bharat Electron Nov 30, 2024 23.88 0.37 90.94
Equity-Container Corpn. Nov 30, 2024 23.69 0.37 5.94
Equity-Abbott India Nov 30, 2024 22.35 0.35 3.09
Equity-Maruti Suzuki Nov 30, 2024 22.09 0.34 431.89
Equity-UPL Nov 30, 2024 21.42 0.33 -7.02
Equity-Shriram Finance Nov 30, 2024 21.11 0.33 20.51
Equity-Aditya Birla Cap Nov 30, 2024 21.25 0.33 -5.55
Equity-Grasim Inds Nov 30, 2024 20.85 0.32 119.41
Equity-Biocon Nov 30, 2024 20.36 0.32 -39.95
Equity-Siemens Nov 30, 2024 19.96 0.31 6.56
Equity-Aurobindo Pharma Nov 30, 2024 19.10 0.30 -11.52
Equity-I R C T C Nov 30, 2024 19.06 0.30 -1.76
Equity-NTPC Nov 30, 2024 18.93 0.29 51.55
Equity-NMDC Nov 30, 2024 18.22 0.28 -48.30
Equity-Life Insurance Nov 30, 2024 17.79 0.28 0.00
Equity-Laurus Labs Nov 30, 2024 17.35 0.27 18.07
Equity-Indraprastha Gas Nov 30, 2024 15.06 0.23 0.00
Equity-Dr Reddy`s Labs Nov 30, 2024 14.05 0.22 204.22
Equity-Federal Bank Nov 30, 2024 13.28 0.21 420.97
Equity-JSW Steel Nov 30, 2024 13.63 0.21 79.07
Equity-Tata Steel Nov 30, 2024 13.04 0.20 -5.02
Equity-SBI Life Insuran Nov 30, 2024 13.05 0.20 34.90
Equity-Power Grid Corpn Nov 30, 2024 12.63 0.20 -83.02
Equity-HDFC Bank Nov 30, 2024 13.14 0.20 -95.98
Equity-Mphasis Nov 30, 2024 12.68 0.20 -24.83
Equity-Aarti Industries Nov 30, 2024 13.18 0.20 -36.93
Equity-Cipla Nov 30, 2024 12.46 0.19 40.41
Equity-Tech Mahindra Nov 30, 2024 12.12 0.19 4,086.15
Equity-United Spirits Nov 30, 2024 12.36 0.19 1,254.23
Equity-B H E L Nov 30, 2024 12.00 0.19 2.25
Equity-Trent Nov 30, 2024 12.10 0.19 465.62
Equity-Godrej Consumer Nov 30, 2024 11.70 0.18 -40.98
Equity-B P C L Nov 30, 2024 10.78 0.17 -51.83
Equity-Jio Financial Nov 30, 2024 11.27 0.17 0.00
Equity-Navin Fluo.Intl. Nov 30, 2024 11.05 0.17 3.62
Equity-City Union Bank Nov 30, 2024 11.04 0.17 -40.73
Equity-Britannia Inds. Nov 30, 2024 10.52 0.16 -37.49
Equity-Astral Nov 30, 2024 10.51 0.16 86.00
Equity-Apollo Hospitals Nov 30, 2024 10.41 0.16 -45.08
Equity-Hind. Unilever Nov 30, 2024 10.33 0.16 100.37
Equity-Colgate-Palmoliv Nov 30, 2024 10.62 0.16 183.07
Equity-MRF Nov 30, 2024 9.39 0.15 -48.37
Equity-Adani Ports Nov 30, 2024 9.95 0.15 72.15
Equity-Havells India Nov 30, 2024 9.71 0.15 100.83
Equity-Lupin Nov 30, 2024 9.59 0.15 56.29
Equity-Indian Hotels Co Nov 30, 2024 9.04 0.14 -10.90
Equity-Crompton Gr. Con Nov 30, 2024 8.78 0.14 50.23
Equity-I O C L Nov 30, 2024 8.99 0.14 37.53
Equity-Escorts Kubota Nov 30, 2024 8.60 0.13 -54.86
Equity-Mahanagar Gas Nov 30, 2024 8.20 0.13 0.00
Equity-O N G C Nov 30, 2024 8.10 0.13 -0.52
Equity-Torrent Pharma. Nov 30, 2024 7.81 0.12 17.55
Equity-Tata Consumer Nov 30, 2024 7.17 0.11 23.48
Equity-Dalmia BharatLtd Nov 30, 2024 6.96 0.11 0.00
Equity-Muthoot Finance Nov 30, 2024 6.85 0.11 7.58
Equity-Cholaman.Inv.&Fn Nov 30, 2024 7.17 0.11 400.93
Equity-A B B Nov 30, 2024 6.12 0.09 22.09
Equity-G N F C Nov 30, 2024 5.98 0.09 -31.24
Equity-The Ramco Cement Nov 30, 2024 5.95 0.09 0.00
Equity-Granules India Nov 30, 2024 5.90 0.09 56.98
Equity-Coal India Nov 30, 2024 5.95 0.09 140.91
Equity-Ipca Labs. Nov 30, 2024 5.21 0.08 -21.12
Equity-Asian Paints Nov 30, 2024 5.16 0.08 0.00
Equity-Balkrishna Inds Nov 30, 2024 5.09 0.08 0.00
Equity-Dabur India Nov 30, 2024 5.21 0.08 0.00
Equity-Bajaj Finserv Nov 30, 2024 5.13 0.08 737.92
Equity-GAIL (India) Nov 30, 2024 5.48 0.08 897.30
Equity-SRF Nov 30, 2024 4.76 0.07 31.50
Equity-Chambal Fert. Nov 30, 2024 4.80 0.07 0.00
Equity-Manappuram Fin. Nov 30, 2024 4.59 0.07 -37.89
Equity-RBL Bank Nov 30, 2024 4.30 0.07 51.26
Fixed Deposits-C C I Nov 30, 2024 3.82 0.06 215.70
Equity-H U D C O Nov 30, 2024 3.88 0.06 0.00
Equity-Page Industries Nov 30, 2024 3.82 0.06 0.00
Equity-Nestle India Nov 30, 2024 3.22 0.05 373.99
Equity-HFCL Nov 30, 2024 3.27 0.05 0.00
Equity-Max Financial Nov 30, 2024 3.18 0.05 0.00
Equity-One 97 Nov 30, 2024 3.46 0.05 0.00
Equity-Petronet LNG Nov 30, 2024 3.50 0.05 1,067.03
Equity-IDFC First Bank Nov 30, 2024 2.50 0.04 -67.39
Equity-Angel One Nov 30, 2024 2.72 0.04 0.00
Equity-Dr Lal Pathlabs Nov 30, 2024 2.52 0.04 0.00
Equity-BSE Nov 30, 2024 2.63 0.04 0.00
Equity-Bharat Forge Nov 30, 2024 1.80 0.03 183.41
Equity-Interglobe Aviat Nov 30, 2024 2.04 0.03 -88.12
Equity-Titan Company Nov 30, 2024 1.76 0.03 -83.86
Equity-Cummins India Nov 30, 2024 1.93 0.03 -44.21
Equity-Ambuja Cements Nov 30, 2024 1.63 0.03 -78.68
Equity-Pidilite Inds. Nov 30, 2024 1.15 0.02 -2.53
Equity-Bank of India Nov 30, 2024 1.07 0.02 0.00
Equity-Glenmark Pharma. Nov 30, 2024 1.33 0.02 -95.19
Equity-Sun Pharma.Inds. Nov 30, 2024 1.37 0.02 -83.31
Rights-UPL Nov 30, 2024 0.84 0.01 0.00
Equity-Coromandel Inter Nov 30, 2024 0.38 0.01 60.83
Equity-NCC Nov 30, 2024 0.33 0.01 0.00
Equity-Adani Green Nov 30, 2024 0.45 0.01 0.00
Equity-Yes Bank Nov 30, 2024 0.78 0.01 0.00
Equity-Union Bank (I) Nov 30, 2024 0.38 0.01 0.00
Equity-LTIMindtree Nov 30, 2024 0.46 0.01 0.00
Equity-Bosch Nov 30, 2024 0.61 0.01 0.00
Equity-HDFC Life Insur. Nov 30, 2024 0.43 0.01 0.00
Equity-Info Edg.(India) Nov 30, 2024 0.68 0.01 22.04
Equity-PVR Inox Nov 30, 2024 0.44 0.01 586.70
Equity-Samvardh. Mothe. Nov 30, 2024 0.92 0.01 139.44
Equity-Hero Motocorp Nov 30, 2024 0.57 0.01 -57.59
Equity-H P C L Nov 30, 2024 0.23 0.00 -79.89
Equity-J K Cements Nov 30, 2024 0.21 0.00 0.00
Equity-JSW Energy Nov 30, 2024 0.20 0.00 0.00
Equity-L&T Technology Nov 30, 2024 0.16 0.00 0.00
Equity-Indiamart Inter. Nov 30, 2024 0.14 0.00 0.00
Equity-Kalyan Jewellers Nov 30, 2024 0.11 0.00 0.00
Equity-Indian Bank Nov 30, 2024 0.11 0.00 0.00
Equity-APL Apollo Tubes Nov 30, 2024 0.05 0.00 0.00
Equity-Tube Investments Nov 30, 2024 0.05 0.00 0.00
Equity-Varun Beverages Nov 30, 2024 0.05 0.00 0.00
Equity-CESC Nov 30, 2024 0.05 0.00 0.00
Equity-IRB Infra.Devl. Nov 30, 2024 0.05 0.00 0.00