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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 Nov 30, 2024 39.81 47.98 -18.80
Reverse Repo-C C I Nov 30, 2024 13.45 16.20 22.91
Equity-Reliance Industr Nov 30, 2024 8.32 10.03 43.96
Equity-HDFC Bank Nov 30, 2024 8.18 9.86 3.48
Equity-Bajaj Finance Nov 30, 2024 6.23 7.51 -4.56
Equity-Ambuja Cements Nov 30, 2024 5.26 6.34 -8.45
Govt. Securities-GSEC Nov 30, 2024 5.11 6.16 0.39
Equity-Tata Steel Nov 30, 2024 4.05 4.88 -2.71
Govt. Securities-GSEC Nov 30, 2024 3.07 3.70 0.25
Govt. Securities-GSEC Nov 30, 2024 3.05 3.67 0.10
Equity-Titan Company Nov 30, 2024 2.90 3.49 -0.55
Equity-NMDC Nov 30, 2024 2.48 2.99 3.70
Equity-Adani Ports Nov 30, 2024 2.38 2.87 -13.51
Equity-Tech Mahindra Nov 30, 2024 2.36 2.85 0.00
Corporate Debts-E X I M Bank Nov 30, 2024 2.14 2.57 -0.33
Equity-Dabur India Nov 30, 2024 1.98 2.38 -2.38
Equity-Larsen & Toubro Nov 30, 2024 1.65 1.99 218.72
Govt. Securities-GSEC Nov 30, 2024 1.48 1.78 0.03
Equity-Kotak Mah. Bank Nov 30, 2024 1.41 1.70 1.97
Equity-ICICI Bank Nov 30, 2024 1.24 1.49 0.60
Equity-TCS Nov 30, 2024 1.19 1.43 7.62
Equity-Bharti Airtel Nov 30, 2024 1.10 1.32 0.90
Govt. Securities-GSEC Nov 30, 2024 1.04 1.25 -0.17
Equity-Havells India Nov 30, 2024 0.92 1.11 4.86
Equity-Varun Beverages Nov 30, 2024 0.66 0.79 3.93
Equity-Persistent Sys Nov 30, 2024 0.57 0.68 9.91
Govt. Securities-GSEC Nov 30, 2024 0.49 0.59 0.06
Equity-Maruti Suzuki Nov 30, 2024 0.44 0.53 0.00
Equity-UltraTech Cem. Nov 30, 2024 0.41 0.50 1.23
Equity-ICICI Lombard Nov 30, 2024 0.40 0.48 -2.90
Equity-TVS Motor Co. Nov 30, 2024 0.34 0.41 -2.38
Equity-J B Chemicals & Nov 30, 2024 0.32 0.38 -11.50
Equity-Zomato Ltd Nov 30, 2024 0.32 0.38 15.69
Equity-Axis Bank Nov 30, 2024 0.29 0.34 -1.99
Equity-Interglobe Aviat Nov 30, 2024 0.28 0.34 8.06
Equity-M & M Nov 30, 2024 0.27 0.32 8.73
Equity-Max Healthcare Nov 30, 2024 0.27 0.32 -3.72
Equity-HDFC Life Insur. Nov 30, 2024 0.25 0.30 -8.66
Equity-United Spirits Nov 30, 2024 0.23 0.28 5.52
Equity-Mankind Pharma Nov 30, 2024 0.22 0.27 -3.97
Equity-KPIT Technologi. Nov 30, 2024 0.22 0.26 -1.75
Equity-SRF Nov 30, 2024 0.20 0.24 0.93
Equity-Voltas Nov 30, 2024 0.19 0.23 0.53
Equity-Indus Towers Nov 30, 2024 0.17 0.21 2.58
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.17 0.20 -13.51
Equity-Cummins India Nov 30, 2024 0.15 0.18 -0.47
Equity-Hind.Aeronautics Nov 30, 2024 0.14 0.17 5.43
Equity-Britannia Inds. Nov 30, 2024 0.12 0.15 -13.76
Equity-Shriram Finance Nov 30, 2024 0.13 0.15 -3.81
Equity-L&T Technology Nov 30, 2024 0.11 0.13 6.91
Derivatives - Stock Future-Bharti Airtel Nov 30, 2024 -0.62 -0.75 0.00
Derivatives - Stock Future-Havells India Nov 30, 2024 -0.69 -0.83 0.00
Derivatives - Stock Future-Larsen & Toubro Nov 30, 2024 -1.12 -1.35 0.00
Derivatives - Stock Future-Kotak Mah. Bank Nov 30, 2024 -1.42 -1.71 0.00
Derivatives - Stock Future-Dabur India Nov 30, 2024 -1.98 -2.39 0.00
Derivatives - Stock Future-Tech Mahindra Nov 30, 2024 -2.37 -2.86 0.00
Derivatives - Stock Future-Adani Ports Nov 30, 2024 -2.40 -2.89 0.00
Derivatives - Stock Future-NMDC Nov 30, 2024 -2.50 -3.01 0.00
Derivatives - Stock Future-Titan Company Nov 30, 2024 -2.63 -3.17 0.00
Derivatives - Stock Future-Tata Steel Nov 30, 2024 -4.08 -4.92 0.00
Derivatives - Stock Future-Ambuja Cements Nov 30, 2024 -5.30 -6.38 0.00
Derivatives - Stock Future-Bajaj Finance Nov 30, 2024 -5.79 -6.97 0.00
Derivatives - Stock Future-HDFC Bank Nov 30, 2024 -6.95 -8.37 0.00
Derivatives - Stock Future-Reliance Industr Nov 30, 2024 -7.28 -8.78 0.00