loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2024 30.65 13.68 20.47
Equity-Reliance Industr Nov 30, 2024 13.47 6.01 5.07
Equity-Bharti Airtel Nov 30, 2024 13.12 5.85 32.00
Equity-Larsen & Toubro Nov 30, 2024 11.57 5.16 2.83
Equity-NTPC Nov 30, 2024 10.87 4.85 59.56
Equity-HDFC Bank Nov 30, 2024 10.64 4.75 3.48
Equity-St Bk of India Nov 30, 2024 10.27 4.58 2.29
Equity-TCS Nov 30, 2024 9.77 4.36 55.09
Equity-ITC Nov 30, 2024 9.22 4.11 -2.46
Reverse Repo-Reverse Repo Nov 30, 2024 9.18 4.10 -4.40
Equity-Aurobindo Pharma Nov 30, 2024 8.30 3.70 -9.59
Equity-Adani Ports Nov 30, 2024 8.09 3.61 -1.98
Equity-Ambuja Cements Nov 30, 2024 7.94 3.54 -8.45
Indian Mutual Funds-Tata Money Market Fund - Regul Nov 30, 2024 7.62 3.40 0.58
Equity-Hind. Unilever Nov 30, 2024 6.70 2.99 -1.27
Derivatives-Commodity-SILVER 30 KG Commodity Nov 30, 2024 5.33 2.38 0.00
Indian Mutual Funds-Tata Short Term Bond Fund - (G Nov 30, 2024 5.31 2.37 0.58
Govt. Securities-GSEC2027 Nov 30, 2024 5.08 2.27 0.10
Equity-ICICI Bank Nov 30, 2024 5.01 2.23 0.61
Govt. Securities-GSEC2026 Nov 30, 2024 4.91 2.19 0.07
Derivatives-Commodity-SILVER MINI (5 KGS) Commodity Nov 30, 2024 4.42 1.97 -37.26
Equity-SBI Life Insuran Nov 30, 2024 4.15 1.85 -11.37
Equity-Persistent Sys Nov 30, 2024 3.14 1.40 9.92
Equity-Dixon Technolog. Nov 30, 2024 1.69 0.75 12.42
Equity-ACC Nov 30, 2024 1.40 0.62 -68.57
Equity-Sonata Software Nov 30, 2024 1.36 0.61 2.27
Equity-Bajaj Finserv Nov 30, 2024 1.19 0.53 -9.76
Net CA & Others-Net CA & Others Nov 30, 2024 1.07 0.50 -85.80
Equity-Sun Pharma.Inds. Nov 30, 2024 1.05 0.47 -3.69
Equity-Titagarh Rail Nov 30, 2024 0.97 0.43 -1.33
Equity-Interglobe Aviat Nov 30, 2024 0.96 0.43 8.05
Equity-Cummins India Nov 30, 2024 0.94 0.42 -0.49
Equity-Escorts Kubota Nov 30, 2024 0.92 0.41 -5.10
Equity-Power Grid Corpn Nov 30, 2024 0.89 0.40 2.68
Equity-Zydus Lifesci. Nov 30, 2024 0.90 0.40 -3.53
Equity-Siemens Nov 30, 2024 0.85 0.38 8.38
Equity-PB Fintech. Nov 30, 2024 0.81 0.36 11.33
Equity-UltraTech Cem. Nov 30, 2024 0.74 0.33 1.23
Equity-Uno Minda Nov 30, 2024 0.69 0.31 6.90
Equity-REC Ltd Nov 30, 2024 0.69 0.31 1.91
Equity-TVS Motor Co. Nov 30, 2024 0.63 0.28 -2.38
Equity-Amara Raja Ener. Nov 30, 2024 0.53 0.23 -7.89
Equity-IndusInd Bank Nov 30, 2024 0.48 0.21 -5.66
Equity-Jindal Stain. Nov 30, 2024 0.44 0.20 1.18
Equity-Bharti Airtel PP Nov 30, 2024 0.16 0.07 0.77