loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Apr 15, 2025 8.61 33.37 1.09
Govt. Securities-GSEC2026 Apr 15, 2025 5.05 19.59 0.24
Corporate Debts-HDFC Bank Apr 15, 2025 2.09 8.09 0.58
Reverse Repo-C C I Apr 15, 2025 1.68 6.51 118.21
Govt. Securities-GSEC2025 Apr 15, 2025 1.51 5.83 0.00
Govt. Securities-GSEC2030 Apr 15, 2025 0.78 3.02 1.01
Equity-HDFC Bank Apr 15, 2025 0.56 2.17 -6.89
Equity-ICICI Bank Apr 15, 2025 0.47 1.83 -28.09
Equity-Bajaj Finance Apr 15, 2025 0.46 1.77 -20.53
Net CA & Others-Net CA & Others Apr 15, 2025 0.35 1.34 -23.61
Equity-Bharti Airtel Apr 15, 2025 0.27 1.05 3.77
Equity-Metropolis Healt Apr 15, 2025 0.25 0.96 5.16
Equity-UltraTech Cem. Apr 15, 2025 0.22 0.85 1.80
Equity-Fortis Health. Apr 15, 2025 0.22 0.85 -4.17
Equity-St Bk of India Apr 15, 2025 0.22 0.84 -1.01
Equity-Hindalco Inds. Apr 15, 2025 0.22 0.84 -9.50
Equity-Axis Bank Apr 15, 2025 0.19 0.73 1.01
Equity-Infosys Apr 15, 2025 0.19 0.72 -48.90
Equity-Max Financial Apr 15, 2025 0.18 0.69 4.12
Equity-Sun Pharma.Inds. Apr 15, 2025 0.17 0.66 -15.72
Equity-Dixon Technolog. Apr 15, 2025 0.14 0.53 13.27
Equity-Godrej Consumer Apr 15, 2025 0.14 0.53 4.96
Equity-Bajaj Auto Apr 15, 2025 0.14 0.52 1.43
Equity-TD Power Systems Apr 15, 2025 0.13 0.50 5.17
Equity-Larsen & Toubro Apr 15, 2025 0.12 0.46 -6.73
Equity-Torrent Pharma. Apr 15, 2025 0.12 0.45 -0.17
Equity-Avenue Super. Apr 15, 2025 0.10 0.39 3.16
Equity-Vinati Organics Apr 15, 2025 0.10 0.37 0.63
Equity-SJS Enterprises Apr 15, 2025 0.09 0.36 1.88
Equity-Bank of Baroda Apr 15, 2025 0.09 0.36 2.81
Equity-SBFC Finance Apr 15, 2025 0.09 0.34 6.39
Equity-Kotak Mah. Bank Apr 15, 2025 0.08 0.33 -2.30
Equity-Mrs Bectors Apr 15, 2025 0.08 0.33 8.59
Equity-Bank of Maha Apr 15, 2025 0.08 0.30 -0.64
Equity-Whirlpool India Apr 15, 2025 0.08 0.29 11.74
Equity-Sona BLW Precis. Apr 15, 2025 0.07 0.28 0.41
Equity-H.G. Infra Engg. Apr 15, 2025 0.07 0.27 2.67
Equity-Praj Industries Apr 15, 2025 0.07 0.27 -6.80
Equity-Abbott India Apr 15, 2025 0.07 0.25 0.78
Equity-BSE Apr 15, 2025 0.06 0.23 8.76
Equity-NTPC Apr 15, 2025 0.06 0.22 1.40
Equity-Eternal Ltd Apr 15, 2025 0.06 0.22 10.32
Equity-Cipla Apr 15, 2025 0.05 0.18 2.61
Equity-Container Corpn. Apr 15, 2025 0.04 0.14 0.85
Equity-Cholaman.Inv.&Fn Apr 15, 2025 0.03 0.10 2.72
Equity-V-Guard Industri Apr 15, 2025 0.02 0.07 2.25