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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 387.34 6.47 -27.70
Reverse Repo-TREPS Nov 30, 2024 358.42 5.99 147.53
Equity-Reliance Industr Nov 30, 2024 227.56 3.80 111.16
Equity-Kotak Mah. Bank Nov 30, 2024 167.98 2.81 -2.14
Equity-St Bk of India Nov 30, 2024 164.90 2.76 24.06
Equity-ICICI Bank Nov 30, 2024 164.76 2.75 12.33
Govt. Securities-GSEC2027 Nov 30, 2024 162.57 2.72 0.10
Corporate Debts-Bharti Telecom Nov 30, 2024 151.42 2.53 68.21
Govt. Securities-GSEC2034 Nov 30, 2024 127.72 2.13 25.49
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 30, 2024 108.54 1.81 -3.52
Infrastructure Investment Trust (InvITs)-National High Nov 30, 2024 105.52 1.76 -1.06
Govt. Securities-GSEC2033 Nov 30, 2024 102.35 1.71 0.25
Corporate Debts-Infopark Proper. Nov 30, 2024 100.29 1.68 -0.05
Corporate Debts-Muthoot Finance Nov 30, 2024 99.83 1.67 -0.24
Equity-Tata Motors Nov 30, 2024 88.02 1.47 -5.57
Equity-Natl. Aluminium Nov 30, 2024 87.17 1.46 6.52
Equity-Ganesha Ecosphe. Nov 30, 2024 78.25 1.31 14.04
Govt. Securities-GSEC2026 Nov 30, 2024 75.86 1.27 0.01
Equity-Indus Towers Nov 30, 2024 75.31 1.26 2.58
Corporate Debts-SMFG Home Financ Nov 30, 2024 75.29 1.26 -0.28
Equity-M & M Nov 30, 2024 74.64 1.25 8.71
Corporate Debts-SBFC Finance Nov 30, 2024 74.59 1.25 0.01
Corporate Debts-Avanse Fin. Ser. Nov 30, 2024 74.81 1.25 0.07
Equity-Whirlpool India Nov 30, 2024 72.11 1.21 -7.05
Equity-Hindalco Inds. Nov 30, 2024 71.08 1.19 -4.35
Equity-Bajaj Auto Nov 30, 2024 69.08 1.15 1,666.92
Equity-Larsen & Toubro Nov 30, 2024 65.98 1.10 10.80
Equity-Swiggy Nov 30, 2024 62.53 1.05 0.00
Equity-DLF Nov 30, 2024 57.03 0.95 59.09
Equity-Doms Industries Nov 30, 2024 54.80 0.92 7.57
Equity-Indian Energy Ex Nov 30, 2024 54.62 0.91 -0.88
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2024 53.77 0.90 -6.04
Equity-EIH Nov 30, 2024 53.07 0.89 4.10
Equity-Petronet LNG Nov 30, 2024 53.30 0.89 0.03
Equity-Rainbow Child. Nov 30, 2024 52.45 0.88 -1.54
Equity-L&T Finance Ltd Nov 30, 2024 51.17 0.86 -2.42
Net CA & Others-Net CA & Others Nov 30, 2024 49.01 0.86 -29.51
Equity-Paradeep Phosph. Nov 30, 2024 51.13 0.85 6.33
Equity-Sansera Enginee. Nov 30, 2024 51.08 0.85 4.43
Corporate Debts-JM Finan. Credit Nov 30, 2024 50.42 0.84 -0.15
T Bills-TBILL-364D Nov 30, 2024 49.47 0.83 0.54
Equity-Jubilant Food. Nov 30, 2024 49.15 0.82 11.90
Equity-Brainbees Solut. Nov 30, 2024 48.79 0.82 -3.75
Equity-REC Ltd Nov 30, 2024 48.95 0.82 34.95
Equity-Finolex Inds. Nov 30, 2024 48.19 0.81 -11.50
Equity-ZF Commercial Nov 30, 2024 48.51 0.81 -13.13
Equity-Samvardh. Mothe. Nov 30, 2024 46.77 0.78 -10.22
Corporate Debts-Mahindra Rural Nov 30, 2024 45.49 0.76 0.20
Equity-Neogen Chemicals Nov 30, 2024 44.59 0.75 -3.34
Equity-AAVAS Financiers Nov 30, 2024 43.67 0.73 0.03
Foreign Equity-Lonza Group Nov 30, 2024 42.00 0.70 -2.43
Equity-NTPC Nov 30, 2024 41.07 0.69 99.67
Equity-Aster DM Health. Nov 30, 2024 40.00 0.67 0.00
Equity-V I P Inds. Nov 30, 2024 37.76 0.63 7.74
Equity-PB Fintech. Nov 30, 2024 37.88 0.63 11.33
Equity-Esab India Nov 30, 2024 37.80 0.63 -5.76
Equity-Aptus Value Hou. Nov 30, 2024 37.35 0.62 -10.04
Equity-Gokaldas Exports Nov 30, 2024 36.65 0.61 7.32
Equity-Aether Industri. Nov 30, 2024 35.86 0.60 -3.57
Corporate Debts-Cube Highways Nov 30, 2024 34.89 0.58 0.00
Equity-Gland Pharma Nov 30, 2024 34.06 0.57 5.26
Equity-Ambuja Cements Nov 30, 2024 32.48 0.54 13.23
Equity-Axis Bank Nov 30, 2024 31.60 0.53 24.59
Equity-Bank of Baroda Nov 30, 2024 29.84 0.50 -1.82
Equity-Delhivery Nov 30, 2024 29.89 0.50 -5.66
Equity-Tega Inds. Nov 30, 2024 30.10 0.50 -10.40
Equity-Adani Ports Nov 30, 2024 30.13 0.50 -11.70
Equity-Tata Power Co. Nov 30, 2024 28.74 0.48 -5.89
Equity-TCS Nov 30, 2024 27.88 0.47 -55.10
Equity-GMR Airports Inf Nov 30, 2024 27.99 0.47 4.90
Equity-B H E L Nov 30, 2024 25.38 0.42 5.06
Corporate Debts-ONGC Petro Add. Nov 30, 2024 25.11 0.42 -0.05
Equity-VRL Logistics Nov 30, 2024 24.99 0.42 -2.84
Corporate Debts-Grihum Housing Nov 30, 2024 25.02 0.42 -61.52
Corporate Debts-Godrej Propert. Nov 30, 2024 24.98 0.42 0.07
Equity-Hind.Aeronautics Nov 30, 2024 25.38 0.42 5.42
Commercial Paper-TMF Holdings Nov 30, 2024 24.52 0.41 0.67
Equity-Bajaj Finserv Nov 30, 2024 24.09 0.40 102.39
Equity-KNR Construct. Nov 30, 2024 23.69 0.40 10.03
Equity-Bajaj Finance Nov 30, 2024 22.93 0.38 60.42
Equity-Canara Bank Nov 30, 2024 22.93 0.38 -0.62
Equity-Aditya Birla Cap Nov 30, 2024 22.30 0.37 194.49
Equity-ACC Nov 30, 2024 21.47 0.36 -4.22
Equity-Kajaria Ceramics Nov 30, 2024 21.00 0.35 0.52
Equity-Tata Steel Nov 30, 2024 20.35 0.34 20.91
Equity-Manappuram Fin. Nov 30, 2024 18.94 0.32 -0.50
Equity-Ami Organics Nov 30, 2024 17.67 0.30 8.37
Equity-Zydus Lifesci. Nov 30, 2024 17.21 0.29 -3.53
Equity-Tech Mahindra Nov 30, 2024 16.75 0.28 6.44
Equity-ITC Nov 30, 2024 15.79 0.26 573.00
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2024 15.03 0.25 -0.10
Equity-Bharti Airtel Nov 30, 2024 14.99 0.25 117.50
Equity-B P C L Nov 30, 2024 13.09 0.22 -6.00
Equity-Vodafone Idea Nov 30, 2024 12.97 0.22 2.96
Equity-Bharat Electron Nov 30, 2024 13.17 0.22 8.11
Equity-Titan Company Nov 30, 2024 12.85 0.21 79.80
Equity-IndusInd Bank Nov 30, 2024 12.45 0.21 3,830.57
Equity-Infosys Nov 30, 2024 11.52 0.19 -43.10
Equity-Coal India Nov 30, 2024 10.93 0.18 15.14
Equity-JSW Steel Nov 30, 2024 9.45 0.16 0.24
Equity-Jindal Steel Nov 30, 2024 9.46 0.16 -1.53
Equity-United Spirits Nov 30, 2024 8.56 0.14 5.52
Equity-Dixon Technolog. Nov 30, 2024 8.38 0.14 14.58
Equity-Apollo Hospitals Nov 30, 2024 7.77 0.13 704.46
Equity-NMDC Nov 30, 2024 7.66 0.13 3.70
Equity-Adani Enterp. Nov 30, 2024 7.61 0.13 -16.43
Equity-Dabur India Nov 30, 2024 6.98 0.12 39.83
Equity-Interglobe Aviat Nov 30, 2024 7.23 0.12 8.05
Equity-I O C L Nov 30, 2024 7.30 0.12 -0.96
Equity-Sun Pharma.Inds. Nov 30, 2024 7.17 0.12 -3.68
Equity-O N G C Nov 30, 2024 5.78 0.10 -3.55
Equity-Container Corpn. Nov 30, 2024 5.22 0.09 -2.21
Equity-Nestle India Nov 30, 2024 5.05 0.08 -1.25
Equity-SBI Life Insuran Nov 30, 2024 4.69 0.08 0.14
Equity-Federal Bank Nov 30, 2024 5.06 0.08 30.57
Equity-Piramal Enterp. Nov 30, 2024 5.07 0.08 11.67
Equity-Trent Nov 30, 2024 4.62 0.08 -4.67
Equity-Indian Hotels Co Nov 30, 2024 4.92 0.08 17.24
Equity-HCL Technologies Nov 30, 2024 3.49 0.06 4.64
Equity-HDFC Life Insur. Nov 30, 2024 3.04 0.05 125.65
Equity-Polycab India Nov 30, 2024 2.83 0.05 12.61
Equity-Bharti Airtel PP Nov 30, 2024 2.43 0.04 0.76
Equity-Berger Paints Nov 30, 2024 2.61 0.04 -64.63
Equity-I R C T C Nov 30, 2024 2.57 0.04 -0.65
Equity-GAIL (India) Nov 30, 2024 2.56 0.04 -0.27
Equity-LIC Housing Fin. Nov 30, 2024 2.56 0.04 1.23
Equity-Vedanta Nov 30, 2024 2.61 0.04 -2.27
Equity-Cipla Nov 30, 2024 2.04 0.03 -3.50
Equity-Siemens Nov 30, 2024 1.47 0.02 8.38
Equity-Oracle Fin.Serv. Nov 30, 2024 1.17 0.02 7.43
Equity-Wipro Nov 30, 2024 0.95 0.02 1,051.57
Equity-Shriram Finance Nov 30, 2024 0.63 0.01 -3.81
Equity-HDFC AMC Nov 30, 2024 0.38 0.01 486.67
Equity-Alkem Lab Nov 30, 2024 0.56 0.01 -2.37
Equity-Aurobindo Pharma Nov 30, 2024 0.69 0.01 -9.60
Equity-Biocon Nov 30, 2024 0.27 0.00 15.52
Equity-Lupin Nov 30, 2024 0.26 0.00 -6.21
Equity-Power Grid Corpn Nov 30, 2024 0.24 0.00 2.68
Equity-LTIMindtree Nov 30, 2024 0.19 0.00 8.11