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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Nov 30, 2024 21.80 5.63 0.61
Equity-HDFC Bank Nov 30, 2024 18.60 4.80 3.48
Reverse Repo-C C I Nov 30, 2024 16.01 4.13 79.79
Govt. Securities-GSEC2053 Nov 30, 2024 15.54 4.01 -0.42
Equity-Reliance Industr Nov 30, 2024 14.99 3.87 -2.99
Equity-Infosys Nov 30, 2024 13.71 3.54 5.72
Govt. Securities-GSEC2063 Nov 30, 2024 9.23 2.38 -0.72
Equity-TCS Nov 30, 2024 8.82 2.28 7.62
Equity-Bajaj Finance Nov 30, 2024 8.73 2.25 -4.56
Equity-Torrent Power Nov 30, 2024 8.68 2.24 -17.07
Equity-Info Edg.(India) Nov 30, 2024 8.41 2.17 10.94
Equity-Pidilite Inds. Nov 30, 2024 8.20 2.12 -2.53
Equity-Larsen & Toubro Nov 30, 2024 7.54 1.94 9.16
Equity-St Bk of India Nov 30, 2024 7.29 1.88 2.29
Equity-M & M Nov 30, 2024 7.00 1.81 8.71
Equity-Bharti Airtel Nov 30, 2024 6.76 1.74 3.94
Equity-Zomato Ltd Nov 30, 2024 6.69 1.73 15.72
Equity-Minda Corp Nov 30, 2024 6.14 1.59 -3.58
Equity-Vijaya Diagnost. Nov 30, 2024 6.05 1.56 -2.57
Equity-Kaynes Tech Nov 30, 2024 5.95 1.54 8.03
Equity-Apar Inds. Nov 30, 2024 5.76 1.49 0.39
Equity-Sun Pharma.Inds. Nov 30, 2024 5.34 1.38 -3.68
Equity-Fortis Health. Nov 30, 2024 5.22 1.35 4.49
Govt. Securities-GSEC2064 Nov 30, 2024 5.20 1.34 -0.40
Govt. Securities-GSEC2037 Nov 30, 2024 5.13 1.32 0.09
Equity-V-Guard Industri Nov 30, 2024 5.08 1.31 -4.08
Net CA & Others-Net CA & Others Nov 30, 2024 4.81 1.24 -5.90
Equity-Ajanta Pharma Nov 30, 2024 4.06 1.05 -1.37
Equity-Apollo Hospitals Nov 30, 2024 3.92 1.01 -2.76
Equity-DLF Nov 30, 2024 3.77 0.97 0.38
Equity-Indian Bank Nov 30, 2024 3.72 0.96 -3.08
Equity-ICICI Pru Life Nov 30, 2024 3.67 0.95 -5.58
Equity-PNB Housing Nov 30, 2024 3.61 0.93 -7.79
Equity-HDFC Life Insur. Nov 30, 2024 3.56 0.92 -8.66
Equity-Sundaram Finance Nov 30, 2024 3.48 0.90 -25.61
Equity-SBFC Finance Nov 30, 2024 3.48 0.90 0.09
Equity-Jupiter Life Lin Nov 30, 2024 3.18 0.82 -9.08
Equity-Sansera Enginee. Nov 30, 2024 3.12 0.80 0.65
Equity-Tata Power Co. Nov 30, 2024 3.07 0.79 -5.89
Equity-Mankind Pharma Nov 30, 2024 3.05 0.79 -3.98
Equity-Anant Raj Nov 30, 2024 3.03 0.78 -9.09
Equity-P I Industries Nov 30, 2024 3.02 0.78 -9.42
Equity-Jyoti CNC Auto. Nov 30, 2024 2.97 0.77 18.49
Equity-Cholaman.Inv.&Fn Nov 30, 2024 2.96 0.76 -3.05
Equity-Abbott India Nov 30, 2024 2.85 0.74 -4.33
Equity-GE Vernova T&D Nov 30, 2024 2.85 0.74 -1.66
Equity-Bharat Electron Nov 30, 2024 2.78 0.72 8.11
Equity-Brigade Enterpr. Nov 30, 2024 2.80 0.72 5.27
Equity-Power Grid Corpn Nov 30, 2024 2.76 0.71 2.68
Equity-O N G C Nov 30, 2024 2.75 0.71 -3.55
Equity-Hind. Unilever Nov 30, 2024 2.72 0.70 -1.27
Equity-eClerx Services Nov 30, 2024 2.72 0.70 19.81
Equity-Varun Beverages Nov 30, 2024 2.70 0.70 260.74
Equity-Coal India Nov 30, 2024 2.71 0.70 -7.89
Equity-Phoenix Mills Nov 30, 2024 2.71 0.70 8.81
Equity-Bank of Baroda Nov 30, 2024 2.70 0.70 13.70
Equity-United Spirits Nov 30, 2024 2.55 0.66 5.52
Equity-Mphasis Nov 30, 2024 2.44 0.63 -7.53
Equity-J K Cements Nov 30, 2024 2.43 0.63 -1.02
Equity-Tata Motors Nov 30, 2024 2.32 0.60 -5.71
Equity-B P C L Nov 30, 2024 2.27 0.59 -1.19
Equity-Cipla Nov 30, 2024 2.27 0.58 -1.15
Equity-Can Fin Homes Nov 30, 2024 2.22 0.57 -5.07
Equity-Arvind Fashions. Nov 30, 2024 2.22 0.57 0.51
Equity-Suzlon Energy Nov 30, 2024 2.22 0.57 -5.93
Equity-SBI Life Insuran Nov 30, 2024 2.16 0.56 -11.37
Equity-REC Ltd Nov 30, 2024 2.12 0.55 12.53
Equity-Jyothy Labs Nov 30, 2024 2.06 0.53 -19.07
Equity-Coforge Nov 30, 2024 2.06 0.53 -32.48
Equity-Bharat Dynamics Nov 30, 2024 2.06 0.53 5.96
Equity-Avenue Super. Nov 30, 2024 2.01 0.52 -13.79
Equity-Jubilant Food. Nov 30, 2024 1.61 0.42 -17.49
Equity-Sona BLW Precis. Nov 30, 2024 1.62 0.42 -16.00
Equity-Zydus Lifesci. Nov 30, 2024 1.59 0.41 -3.53
Equity-Bajaj Auto Nov 30, 2024 1.60 0.41 -8.16
Equity-Voltas Nov 30, 2024 1.45 0.37 0.53
Equity-Uno Minda Nov 30, 2024 1.35 0.35 6.91
Equity-Titagarh Rail Nov 30, 2024 1.36 0.35 -1.32
Equity-KEI Industries Nov 30, 2024 1.29 0.33 6.46
Equity-Nestle India Nov 30, 2024 1.20 0.31 -1.25
Equity-Hindalco Inds. Nov 30, 2024 1.13 0.29 -18.34
Equity-Techno Elec.Engg Nov 30, 2024 1.07 0.28 -5.79
Equity-Volt.Transform. Nov 30, 2024 1.06 0.27 -12.42
Equity-Samvardh. Mothe. Nov 30, 2024 0.96 0.25 -10.22
Equity-Hyundai Motor I Nov 30, 2024 0.97 0.25 5.15
Equity-Cams Services Nov 30, 2024 0.81 0.21 10.91
Equity-RHI Magnesita Nov 30, 2024 0.77 0.20 -12.16
Equity-Dixon Technolog. Nov 30, 2024 0.40 0.10 12.39
Equity-Vardhman Textile Nov 30, 2024 0.26 0.07 -87.29
Derivatives - Index Put Option-NIFTY 23000 Put January 2025 O Nov 30, 2024 0.16 0.04 0.00
Equity-Kotak Mah. Bank Nov 30, 2024 0.04 0.01 1.93
Derivatives - Index Put Option-NIFTY 23500 Put December 2024 Nov 30, 2024 0.05 0.01 -53.45
Equity-Rites Nov 30, 2024 0.00 0.00 -5.88