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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2029 Apr 15, 2025 41.27 4.90 0.92
Corporate Debts-REC Ltd Apr 15, 2025 35.47 4.21 0.65
Corporate Debts-Embassy Off.REIT Apr 15, 2025 35.24 4.18 0.47
Corporate Debts-N A B A R D Apr 15, 2025 30.49 3.62 0.63
Corporate Debts-LIC Housing Fin. Apr 15, 2025 30.48 3.62 0.55
Reverse Repo-TREPS Apr 15, 2025 30.37 3.60 5,741.51
Govt. Securities-GSEC2028 Apr 15, 2025 25.98 3.08 0.96
Corporate Debts-Mindspace Busine Apr 15, 2025 25.55 3.03 0.43
Corporate Debts-Tata Cap.Hsg. Apr 15, 2025 25.35 3.01 0.78
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 24.70 2.93 0.44
Corporate Debts-Jamnagar Utiliti Apr 15, 2025 24.69 2.93 0.54
Equity-HDFC Bank Apr 15, 2025 22.87 2.71 2.01
Govt. Securities-GSEC2030 Apr 15, 2025 20.98 2.49 1.02
Corporate Debts-Sundaram Home Apr 15, 2025 20.16 2.39 0.39
Corporate Debts-Sikka Ports Apr 15, 2025 19.91 2.36 0.48
Net CA & Others-Net CA & Others Apr 15, 2025 19.10 2.27 -11.37
Equity-Cholaman.Inv.&Fn Apr 15, 2025 18.02 2.14 2.65
Equity-Bajaj Finance Apr 15, 2025 15.41 1.83 2.18
Govt. Securities-GSEC2028 Apr 15, 2025 15.37 1.82 0.80
Corporate Debts-HDFC Bank Apr 15, 2025 15.13 1.80 0.50
Corporate Debts-Bajaj Finance Apr 15, 2025 15.09 1.79 0.28
Equity-ICICI Bank Apr 15, 2025 14.64 1.74 0.14
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2025 14.31 1.70 0.57
Equity-Dixon Technolog. Apr 15, 2025 12.91 1.53 13.29
Equity-Divi`s Lab. Apr 15, 2025 11.71 1.39 -0.71
Equity-Tata Motors Apr 15, 2025 10.79 1.28 -7.75
Equity-Suven Pharma Apr 15, 2025 10.77 1.28 2.94
Equity-Eternal Ltd Apr 15, 2025 10.67 1.27 10.18
Equity-Indus Towers Apr 15, 2025 10.50 1.25 13.80
Corporate Debts-Shriram Finance Apr 15, 2025 10.11 1.20 0.59
Equity-APL Apollo Tubes Apr 15, 2025 9.94 1.18 15.03
Equity-Premier Energies Apr 15, 2025 9.73 1.15 -0.94
Equity-Bharti Airtel Apr 15, 2025 9.43 1.12 3.77
Equity-Infosys Apr 15, 2025 9.38 1.11 -9.21
Equity-SBI Cards Apr 15, 2025 9.15 1.09 8.66
Equity-Cummins India Apr 15, 2025 8.72 1.03 9.03
Equity-Hind.Aeronautics Apr 15, 2025 8.44 1.00 0.69
Equity-Motherson Wiring Apr 15, 2025 8.10 0.96 1.80
Equity-ZF Commercial Apr 15, 2025 8.00 0.95 1.62
Equity-REC Ltd Apr 15, 2025 7.63 0.90 -1.37
Equity-Larsen & Toubro Apr 15, 2025 7.60 0.90 -6.72
Equity-CG Power & Ind Apr 15, 2025 7.16 0.85 8.64
Equity-Page Industries Apr 15, 2025 6.78 0.80 5.89
Equity-Sumitomo Chemi. Apr 15, 2025 6.66 0.79 -0.73
Equity-Coforge Apr 15, 2025 6.61 0.78 -20.26
Equity-Tech Mahindra Apr 15, 2025 6.51 0.77 -8.22
Equity-AAVAS Financiers Apr 15, 2025 6.41 0.76 -3.80
Equity-Hitachi Energy Apr 15, 2025 6.39 0.76 11.97
Equity-Crompton Gr. Con Apr 15, 2025 5.85 0.69 7.08
Equity-Saregama India Apr 15, 2025 5.70 0.68 4.75
Equity-Colgate-Palmoliv Apr 15, 2025 5.32 0.63 5.18
Equity-Blue Dart Expres Apr 15, 2025 5.21 0.62 3.28
Equity-Multi Comm. Exc. Apr 15, 2025 5.07 0.60 5.08
Govt. Securities-GSEC2026 Apr 15, 2025 4.98 0.59 0.32
Equity-Capital Small Apr 15, 2025 4.93 0.59 6.98
Equity-Sona BLW Precis. Apr 15, 2025 4.86 0.58 0.29
Equity-Vedant Fashions Apr 15, 2025 4.58 0.54 2.05
Equity-Brainbees Solut. Apr 15, 2025 4.40 0.52 -8.00
Equity-NTPC Apr 15, 2025 4.22 0.50 1.37
Equity-Timken India Apr 15, 2025 4.06 0.48 -7.45
Equity-Aditya Bir. Fas. Apr 15, 2025 3.89 0.46 2.88
Equity-Inventurus Knowl Apr 15, 2025 3.77 0.45 -27.10
Equity-Netweb Technol. Apr 15, 2025 3.60 0.43 -0.36
Equity-Bandhan Bank Apr 15, 2025 3.53 0.42 31.38
Equity-SIS Apr 15, 2025 3.43 0.41 2.03
Equity-Vodafone Idea Apr 15, 2025 2.12 0.25 7.65
Equity-Kirl. Ferrous Apr 15, 2025 1.81 0.21 -2.86
Equity-CMS Info Systems Apr 15, 2025 0.74 0.09 -78.80