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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 Dec 31, 2024 201.33 35.08 -3.73
T Bills-TBILL-364D Dec 31, 2024 49.40 8.59 0.29
Equity-Ambuja Cements Dec 31, 2024 28.93 5.04 0.81
Equity-HDFC Bank Dec 31, 2024 25.29 4.40 -1.29
Govt. Securities-GSEC2030 Dec 31, 2024 21.03 3.66 13.74
Equity-ICICI Bank Dec 31, 2024 18.48 3.22 -1.42
Equity-Reliance Industr Dec 31, 2024 17.42 3.03 -5.94
Equity-Bajaj Finance Dec 31, 2024 17.23 3.00 3.76
Equity-ITC Dec 31, 2024 16.73 2.91 1.45
Equity-Sun Pharma.Inds. Dec 31, 2024 14.94 2.60 5.92
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2024 14.93 2.60 -4.96
Equity-M & M Dec 31, 2024 14.52 2.53 1.38
Equity-Larsen & Toubro Dec 31, 2024 14.22 2.47 -3.15
Corporate Debts-Godrej Industrie Dec 31, 2024 13.58 2.36 -0.05
Equity-Tech Mahindra Dec 31, 2024 12.44 2.17 -0.36
Reverse Repo-TREPS Dec 31, 2024 10.09 1.76 -2.84
Corporate Debts-Bharti Telecom Dec 31, 2024 10.09 1.75 0.31
Corporate Debts-LIC Housing Fin. Dec 31, 2024 9.95 1.73 -0.05
Equity-Infosys Dec 31, 2024 8.25 1.44 1.19
Equity-Canara Bank Dec 31, 2024 7.57 1.32 -1.85
Equity-Hind. Unilever Dec 31, 2024 7.42 1.29 -6.78
Equity-Kotak Mah. Bank Dec 31, 2024 7.07 1.23 1.18
Equity-St Bk of India Dec 31, 2024 7.06 1.23 -5.24
Corporate Debts-Muthoot Finance Dec 31, 2024 7.06 1.23 0.56
Equity-NTPC Dec 31, 2024 7.00 1.22 -8.33
Equity-Divi`s Lab. Dec 31, 2024 7.00 1.22 -1.20
Equity-Jindal Steel Dec 31, 2024 6.92 1.21 2.68
Equity-Hindalco Inds. Dec 31, 2024 6.66 1.16 -8.19
ZCB-Tata Motors Fina Dec 31, 2024 6.07 1.06 0.95
Equity-IndusInd Bank Dec 31, 2024 5.79 1.01 -3.59
Equity-Coal India Dec 31, 2024 5.26 0.92 8.03
Equity-LTIMindtree Dec 31, 2024 5.28 0.92 -9.50
Corporate Debts-N A B A R D Dec 31, 2024 5.12 0.89 -32.84
Corporate Debts-Kotak Mahindra P Dec 31, 2024 5.04 0.88 0.04
Corporate Debts-Shriram Housing Dec 31, 2024 5.02 0.87 0.12
Equity-Grasim Inds Dec 31, 2024 4.96 0.86 -6.28
Equity-SBI Life Insuran Dec 31, 2024 4.81 0.84 -3.29
Equity-Asahi India Glas Dec 31, 2024 4.77 0.83 11.41
Equity-GAIL (India) Dec 31, 2024 4.73 0.82 -4.44
Equity-Shree Cement Dec 31, 2024 4.68 0.81 -1.47
Equity-Persistent Sys Dec 31, 2024 4.50 0.78 9.35
Equity-Tata Consumer Dec 31, 2024 4.32 0.75 -4.58
Equity-Wipro Dec 31, 2024 4.17 0.73 4.47
Equity-L G Balakrishnan Dec 31, 2024 4.11 0.72 -2.91
Equity-Aditya Vision Dec 31, 2024 4.16 0.72 7.11
Govt. Securities-GSEC2034 Dec 31, 2024 4.01 0.70 -0.04
Corporate Debts-Godrej Propert. Dec 31, 2024 3.99 0.69 -0.15
Equity-Coromandel Inter Dec 31, 2024 3.89 0.68 5.08
Equity-Havells India Dec 31, 2024 3.69 0.64 -2.50
Equity-Tata Steel Dec 31, 2024 3.60 0.63 -4.49
Govt. Securities-Gsec2039 Dec 31, 2024 3.52 0.61 0.00
Equity-Nitin Spinners Dec 31, 2024 3.24 0.56 9.34
Equity-Voltas Dec 31, 2024 3.08 0.54 7.94
Equity-L&T Finance Ltd Dec 31, 2024 3.09 0.54 -4.80
Equity-ZF Commercial Dec 31, 2024 2.92 0.51 -3.52
Equity-Dabur India Dec 31, 2024 2.79 0.49 -3.82
Corporate Debts-Tata Realty Dec 31, 2024 2.50 0.44 -0.08
Govt. Securities-Gsec2029 Dec 31, 2024 2.53 0.44 -0.08
Corporate Debts-TVS Credit Serv. Dec 31, 2024 2.50 0.44 -0.03
Corporate Debts-S I D B I Dec 31, 2024 2.50 0.43 -66.64
Equity-Inox India Dec 31, 2024 2.41 0.42 -2.52
Equity-Tata Motors Dec 31, 2024 2.38 0.41 -5.89
Equity-PTC Industries Dec 31, 2024 2.37 0.41 35.49
Equity-KEI Industries Dec 31, 2024 2.31 0.40 2.86
Equity-CESC Dec 31, 2024 2.18 0.38 6.87
Equity-Triven.Engg.Ind. Dec 31, 2024 2.21 0.38 13.53
Equity-Afcons Infrastr. Dec 31, 2024 2.05 0.36 0.00
Equity-Syrma SGS Tech. Dec 31, 2024 2.01 0.35 -29.12
Equity-O N G C Dec 31, 2024 1.97 0.34 15.66
Equity-Archean Chemical Dec 31, 2024 1.94 0.34 -6.02
Equity-J K Cements Dec 31, 2024 1.93 0.34 7.42
Equity-ISGEC Heavy Dec 31, 2024 1.92 0.33 0.53
Equity-Power Grid Corpn Dec 31, 2024 1.88 0.33 0.00
Equity-Technocraf.Inds. Dec 31, 2024 1.89 0.33 29.29
Equity-REC Ltd Dec 31, 2024 1.92 0.33 -5.99
Equity-H P C L Dec 31, 2024 1.90 0.33 6.70
Equity-Escorts Kubota Dec 31, 2024 1.84 0.32 -6.23
Equity-Tega Inds. Dec 31, 2024 1.85 0.32 0.00
Equity-Carborundum Uni. Dec 31, 2024 1.79 0.31 -1.78
Equity-Gland Pharma Dec 31, 2024 1.78 0.31 2.38
Equity-Bank of Baroda Dec 31, 2024 1.80 0.31 -2.38
Equity-Piramal Enterp. Dec 31, 2024 1.79 0.31 -6.78
Equity-Kirl. Brothers Dec 31, 2024 1.78 0.31 -9.46
Equity-Bharti Airtel Dec 31, 2024 1.75 0.30 -2.42
Equity-Petronet LNG Dec 31, 2024 1.74 0.30 3.93
Equity-B P C L Dec 31, 2024 1.61 0.28 0.12
Equity-S P Apparels Dec 31, 2024 1.61 0.28 3.09
Equity-Jyothy Labs Dec 31, 2024 1.63 0.28 -5.47
Equity-Grasim Inds PP Dec 31, 2024 0.10 0.02 -7.52
Derivatives - Stock Future-Voltas Dec 31, 2024 -0.42 -0.07 0.00
Derivatives - Stock Future-Tata Consumer Dec 31, 2024 -1.22 -0.21 0.00
Derivatives - Stock Future-GAIL (India) Dec 31, 2024 -1.31 -0.23 0.00
Derivatives - Stock Future-IndusInd Bank Dec 31, 2024 -1.35 -0.24 0.00
Derivatives - Stock Future-NTPC Dec 31, 2024 -1.56 -0.27 0.00
Derivatives - Stock Future-Tata Steel Dec 31, 2024 -1.68 -0.29 0.00
Derivatives - Stock Future-Persistent Sys Dec 31, 2024 -1.67 -0.29 0.00
Derivatives - Stock Future-Grasim Inds Dec 31, 2024 -2.09 -0.36 0.00
Derivatives - Stock Future-SBI Life Insuran Dec 31, 2024 -2.15 -0.37 0.00
Derivatives - Stock Future-Infosys Dec 31, 2024 -2.49 -0.43 0.00
Derivatives - Stock Future-Coal India Dec 31, 2024 -2.51 -0.44 0.00
Derivatives - Stock Future-Dabur India Dec 31, 2024 -2.80 -0.49 0.00
Derivatives - Stock Future-Havells India Dec 31, 2024 -3.71 -0.65 0.00
Derivatives - Stock Future-Kotak Mah. Bank Dec 31, 2024 -3.89 -0.68 0.00
Derivatives - Stock Future-Wipro Dec 31, 2024 -4.19 -0.73 0.00
Derivatives - Stock Future-Hindalco Inds. Dec 31, 2024 -4.84 -0.84 0.00
Derivatives - Stock Future-Jindal Steel Dec 31, 2024 -6.96 -1.21 0.00
Derivatives - Stock Future-Tech Mahindra Dec 31, 2024 -6.98 -1.22 0.00
Derivatives - Stock Future-Hind. Unilever Dec 31, 2024 -7.46 -1.30 0.00
Derivatives - Stock Future-Canara Bank Dec 31, 2024 -7.62 -1.33 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Dec 31, 2024 -11.04 -1.92 0.00
Derivatives - Stock Future-Larsen & Toubro Dec 31, 2024 -11.54 -2.01 0.00
Derivatives - Stock Future-ICICI Bank Dec 31, 2024 -11.84 -2.06 0.00
Derivatives - Stock Future-Reliance Industr Dec 31, 2024 -13.52 -2.35 0.00
Derivatives - Stock Future-M & M Dec 31, 2024 -14.64 -2.55 0.00
Derivatives - Stock Future-Bajaj Finance Dec 31, 2024 -15.64 -2.72 0.00
Derivatives - Stock Future-HDFC Bank Dec 31, 2024 -18.95 -3.30 0.00
Derivatives - Stock Future-Ambuja Cements Dec 31, 2024 -29.10 -5.07 0.00