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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-GSEC2033 Apr 30, 2025 8.65 33.31 0.49
Govt. Securities-GSEC2026 Apr 30, 2025 5.06 19.47 0.05
Corporate Debts-HDFC Bank Apr 30, 2025 2.09 8.06 0.35
Reverse Repo-C C I Apr 30, 2025 1.59 6.12 -5.38
Govt. Securities-GSEC2025 Apr 30, 2025 1.50 5.79 -0.07
Govt. Securities-GSEC2030 Apr 30, 2025 0.78 3.02 0.50
Equity-HDFC Bank Apr 30, 2025 0.58 2.22 3.22
Equity-ICICI Bank Apr 30, 2025 0.50 1.92 5.69
Equity-Bajaj Finance Apr 30, 2025 0.43 1.66 -5.56
Net CA & Others-Net CA & Others Apr 30, 2025 0.39 1.52 14.02
Equity-Bharti Airtel Apr 30, 2025 0.28 1.08 3.67
Equity-Metropolis Healt Apr 30, 2025 0.26 0.98 3.40
Equity-St Bk of India Apr 30, 2025 0.22 0.86 3.28
Equity-Fortis Health. Apr 30, 2025 0.22 0.86 2.43
Equity-UltraTech Cem. Apr 30, 2025 0.22 0.84 -0.64
Equity-Hindalco Inds. Apr 30, 2025 0.22 0.84 1.11
Equity-Axis Bank Apr 30, 2025 0.20 0.78 6.50
Equity-Infosys Apr 30, 2025 0.20 0.75 5.18
Equity-Max Financial Apr 30, 2025 0.19 0.74 9.16
Equity-Sun Pharma.Inds. Apr 30, 2025 0.18 0.71 7.45
Equity-Dixon Technolog. Apr 30, 2025 0.15 0.58 10.19
Equity-Godrej Consumer Apr 30, 2025 0.14 0.54 3.62
Equity-Bajaj Auto Apr 30, 2025 0.14 0.52 0.44
Equity-TD Power Systems Apr 30, 2025 0.13 0.50 0.15
Equity-Larsen & Toubro Apr 30, 2025 0.12 0.47 2.60
Equity-Torrent Pharma. Apr 30, 2025 0.12 0.46 3.08
Equity-Avenue Super. Apr 30, 2025 0.10 0.39 -0.30
Equity-Vinati Organics Apr 30, 2025 0.10 0.38 2.18
Equity-Bank of Baroda Apr 30, 2025 0.10 0.38 6.44
Equity-SBFC Finance Apr 30, 2025 0.10 0.37 8.95
Equity-SJS Enterprises Apr 30, 2025 0.09 0.36 1.09
Equity-Kotak Mah. Bank Apr 30, 2025 0.09 0.34 4.13
Equity-Whirlpool India Apr 30, 2025 0.09 0.33 13.83
Equity-Bank of Maha Apr 30, 2025 0.09 0.33 10.04
Equity-Mrs Bectors Apr 30, 2025 0.08 0.31 -6.02
Equity-Sona BLW Precis. Apr 30, 2025 0.08 0.29 3.95
Equity-H.G. Infra Engg. Apr 30, 2025 0.07 0.26 -1.01
Equity-BSE Apr 30, 2025 0.06 0.24 6.71
Equity-Abbott India Apr 30, 2025 0.06 0.24 -3.08
Equity-Praj Industries Apr 30, 2025 0.06 0.24 -10.80
Equity-Eternal Ltd Apr 30, 2025 0.06 0.22 4.50
Equity-NTPC Apr 30, 2025 0.06 0.22 -2.24
Equity-Cipla Apr 30, 2025 0.05 0.19 4.67
Equity-Container Corpn. Apr 30, 2025 0.03 0.13 -3.37
Equity-Cholaman.Inv.&Fn Apr 30, 2025 0.03 0.10 -4.55
Equity-V-Guard Industri Apr 30, 2025 0.02 0.07 -1.10