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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 511.33 6.41 -18.98
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Nov 30, 2024 370.50 4.65 0.55
Equity-Bharti Airtel Nov 30, 2024 309.08 3.88 0.90
Equity-St Bk of India Nov 30, 2024 267.98 3.36 5.40
Equity-HDFC Bank Nov 30, 2024 259.90 3.26 -0.49
Indian Mutual Funds-Kotak Money Market Fund - Dire Nov 30, 2024 233.52 2.93 0.56
Equity-Maruti Suzuki Nov 30, 2024 229.94 2.88 3.82
Equity-Vedanta Nov 30, 2024 208.82 2.62 -2.27
Equity-Adani Ports Nov 30, 2024 189.74 2.38 -13.51
Equity-Hero Motocorp Nov 30, 2024 178.56 2.24 -4.57
Equity-Reliance Industr Nov 30, 2024 174.31 2.19 -2.99
Equity-NTPC Green Nov 30, 2024 175.00 2.19 0.00
Certificate of Deposits-HDFC Bank Nov 30, 2024 172.14 2.15 0.59
Equity-NTPC Nov 30, 2024 157.28 1.97 15.89
Indian Mutual Funds-Kotak Low Duration Fund - Dire Nov 30, 2024 151.41 1.90 0.54
Equity-Power Fin.Corpn. Nov 30, 2024 145.87 1.83 31.13
Equity-Hind. Unilever Nov 30, 2024 140.53 1.76 -1.27
Corporate Debts-Mankind Pharma Nov 30, 2024 135.54 1.70 -0.02
Equity-Bank of Baroda Nov 30, 2024 130.26 1.63 21.09
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 121.97 1.53 0.58
Net CA & Others-Net CA & Others Nov 30, 2024 116.79 1.45 39.32
Equity-Swiggy Nov 30, 2024 115.52 1.45 0.00
Equity-Interglobe Aviat Nov 30, 2024 106.40 1.33 8.05
Equity-NLC India Nov 30, 2024 105.55 1.32 24.08
Equity-O N G C Nov 30, 2024 105.60 1.32 -3.55
Govt. Securities-GSEC2030 Nov 30, 2024 102.73 1.29 0.22
Certificate of Deposits-S I D B I Nov 30, 2024 99.22 1.24 0.59
Equity-Zomato Ltd Nov 30, 2024 97.92 1.23 15.72
Equity-Oracle Fin.Serv. Nov 30, 2024 97.67 1.22 7.44
Equity-Sapphire Foods Nov 30, 2024 95.04 1.19 1.62
Equity-Crompton Gr. Con Nov 30, 2024 89.25 1.12 4.78
Equity-Radico Khaitan Nov 30, 2024 89.52 1.12 3.31
Equity-Guj.St.Petronet Nov 30, 2024 85.72 1.08 -8.98
Equity-Ambuja Cements Nov 30, 2024 85.82 1.08 -8.45
Equity-FSN E-Commerce Nov 30, 2024 86.03 1.08 -5.29
Equity-Life Insurance Nov 30, 2024 83.72 1.05 6.77
Corporate Debts-N A B A R D Nov 30, 2024 80.74 1.01 -0.03
Equity-ITC Nov 30, 2024 79.80 1.00 -2.47
Equity-ICICI Securities Nov 30, 2024 79.05 0.99 0.58
Equity-M & M Nov 30, 2024 77.07 0.97 -20.65
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 77.16 0.97 -0.12
Corporate Debts-S I D B I Nov 30, 2024 77.22 0.97 -0.01
Equity-Mphasis Nov 30, 2024 75.37 0.95 3.30
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT Nov 30, 2024 74.62 0.94 0.91
Equity-Infosys Nov 30, 2024 72.60 0.91 -35.52
Govt. Securities-GSEC2033 Nov 30, 2024 72.04 0.90 -0.02
Equity-Indus Towers Nov 30, 2024 70.60 0.89 10.27
Equity-Dabur India Nov 30, 2024 69.19 0.87 -2.38
Equity-Hind.Aeronautics Nov 30, 2024 68.63 0.86 5.42
Equity-H P C L Nov 30, 2024 61.30 0.77 0.58
Equity-Tata Chemicals Nov 30, 2024 55.59 0.70 -3.23
Equity-Poonawalla Fin Nov 30, 2024 55.21 0.69 -2.77
Equity-Shree Cement Nov 30, 2024 52.15 0.65 0.00
Equity-Adani Enterp. Nov 30, 2024 44.85 0.56 -17.11
Equity-Jyoti CNC Auto. Nov 30, 2024 42.67 0.54 18.49
Equity-Wipro Nov 30, 2024 40.45 0.51 4.72
Equity-Vodafone Idea Nov 30, 2024 39.43 0.49 2.96
Equity-GAIL (India) Nov 30, 2024 38.89 0.49 -0.27
Equity-Sun TV Network Nov 30, 2024 37.09 0.47 0.82
Equity-LIC Housing Fin. Nov 30, 2024 35.77 0.45 1.23
Equity-Axis Bank Nov 30, 2024 35.51 0.45 -2.00
Equity-TCS Nov 30, 2024 35.43 0.44 7.62
Equity-S A I L Nov 30, 2024 32.79 0.41 1.17
Corporate Debts-REC Ltd Nov 30, 2024 31.70 0.40 89.60
Corporate Debts-Kotak Mahindra P Nov 30, 2024 29.90 0.37 0.12
Equity-DLF Nov 30, 2024 27.70 0.35 0.38
Govt. Securities-Jharkhand 2025 Nov 30, 2024 27.29 0.34 -0.08
Corporate Debts-HDFC Bank Nov 30, 2024 25.33 0.32 0.12
Equity-Samvardh. Mothe. Nov 30, 2024 24.37 0.31 -32.66
Equity-NMDC Nov 30, 2024 24.33 0.31 3.70
Equity-IndusInd Bank Nov 30, 2024 21.41 0.27 0.00
Equity-Brainbees Solut. Nov 30, 2024 20.19 0.25 -3.75
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 20.10 0.25 -0.19
Corporate Debts-LIC Housing Fin. Nov 30, 2024 19.37 0.25 0.15
Equity-Cipla Nov 30, 2024 19.74 0.25 -1.15
Equity-Hindalco Inds. Nov 30, 2024 18.28 0.23 -4.35
Equity-GPT Healthcare Nov 30, 2024 17.47 0.22 4.56
Equity-Bajaj Finserv Nov 30, 2024 16.04 0.20 -9.76
Equity-Bharti Airtel PP Nov 30, 2024 15.57 0.20 0.76
Equity-360 ONE Nov 30, 2024 15.34 0.19 2.25
Equity-Federal Bank Nov 30, 2024 14.65 0.18 3.37
Equity-United Spirits Nov 30, 2024 13.06 0.16 5.52
Equity-Juniper Hotels Nov 30, 2024 9.97 0.13 6.43
Equity-Sun Pharma.Inds. Nov 30, 2024 10.04 0.13 19.29
Corporate Debts-Axis Finance Nov 30, 2024 10.11 0.13 0.05
Equity-REC Ltd Nov 30, 2024 9.59 0.12 1.91
Equity-Aurobindo Pharma Nov 30, 2024 9.86 0.12 -9.59
Equity-Havells India Nov 30, 2024 8.68 0.11 4.86
Corporate Debts-NHPC Ltd Nov 30, 2024 7.40 0.09 -0.02
Equity-Zydus Lifesci. Nov 30, 2024 6.61 0.08 -3.53
Equity-Natl. Aluminium Nov 30, 2024 6.54 0.08 -84.22
Equity-SBI Life Insuran Nov 30, 2024 6.20 0.08 -11.37
Equity-Aditya Bir. Fas. Nov 30, 2024 5.38 0.07 1.82
Equity-P I Industries Nov 30, 2024 5.39 0.07 -9.42
Equity-L&T Finance Ltd Nov 30, 2024 5.85 0.07 -2.42
Govt. Securities-TAMIL NADU 2025 Nov 30, 2024 5.05 0.06 -0.13
Govt. Securities-TAMIL NADU 2027 Nov 30, 2024 5.03 0.06 0.00
Equity-Bajaj Finance Nov 30, 2024 4.77 0.06 -4.56
Equity-Tata Power Co. Nov 30, 2024 4.64 0.06 -5.89
Govt. Securities-GSEC2025 Nov 30, 2024 3.82 0.05 0.05
Equity-Bharat Electron Nov 30, 2024 3.60 0.05 8.11
Equity-Jindal Steel Nov 30, 2024 2.95 0.04 -1.52
Equity-B H E L Nov 30, 2024 2.83 0.04 5.06
Equity-Titan Company Nov 30, 2024 3.41 0.04 -90.50
Equity-Trent Nov 30, 2024 3.40 0.04 -4.67
Govt. Securities-GSEC2027 Nov 30, 2024 2.30 0.03 0.61
Corporate Debts-I O C L Nov 30, 2024 2.29 0.03 0.09
Equity-Hindustan Copper Nov 30, 2024 2.19 0.03 -6.19
Equity-Glenmark Pharma. Nov 30, 2024 1.77 0.02 -9.79
Equity-Tech Mahindra Nov 30, 2024 1.75 0.02 0.00
Equity-Coal India Nov 30, 2024 1.92 0.02 0.00
Equity-TVS Motor Co. Nov 30, 2024 1.36 0.02 -2.38
Equity-RBL Bank Nov 30, 2024 1.47 0.02 -8.70
Equity-HCL Technologies Nov 30, 2024 1.75 0.02 -85.94
Equity-Aditya Birla Cap Nov 30, 2024 1.36 0.02 -4.38
Equity-GMR Airports Inf Nov 30, 2024 0.56 0.01 4.91
Corporate Debts-I R F C Nov 30, 2024 0.94 0.01 -0.18
Equity-Apollo Hospitals Nov 30, 2024 0.85 0.01 -2.76
Equity-Indian Hotels Co Nov 30, 2024 0.79 0.01 17.25
Equity-Larsen & Toubro Nov 30, 2024 0.61 0.01 2.83
Equity-Max Financial Nov 30, 2024 1.18 0.01 -11.62
Equity-Piramal Enterp. Nov 30, 2024 0.09 0.00 11.68
Equity-Container Corpn. Nov 30, 2024 0.08 0.00 -2.24