loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Apr 30, 2025 80.40 9.08 52.77
Equity-HDFC Bank Apr 30, 2025 49.01 5.53 5.29
Equity-ICICI Bank Apr 30, 2025 48.28 5.45 5.83
Reverse Repo-C C I Apr 30, 2025 43.09 4.86 14.93
Govt. Securities-GSEC2053 Apr 30, 2025 42.59 4.81 1.58
Equity-Reliance Industr Apr 30, 2025 33.95 3.83 10.19
Equity-Infosys Apr 30, 2025 29.98 3.38 -4.49
Govt. Securities-GSEC2034 Apr 30, 2025 26.23 2.96 1.62
Equity-Bajaj Finance Apr 30, 2025 21.13 2.39 -12.14
Equity-M & M Apr 30, 2025 20.57 2.32 4.97
Equity-Bharti Airtel Apr 30, 2025 19.67 2.22 7.56
Equity-Fortis Health. Apr 30, 2025 17.08 1.93 -1.83
Equity-St Bk of India Apr 30, 2025 16.26 1.84 2.22
Equity-Divi`s Lab. Apr 30, 2025 15.87 1.79 5.39
Equity-Larsen & Toubro Apr 30, 2025 13.91 1.57 -4.33
Equity-P I Industries Apr 30, 2025 13.37 1.51 6.18
Equity-TCS Apr 30, 2025 11.69 1.32 -4.23
Equity-Sun Pharma.Inds. Apr 30, 2025 11.07 1.25 5.63
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 10.42 1.18 1.34
Corporate Debts-Bharti Telecom Apr 30, 2025 10.32 1.17 0.60
Net CA & Others-Net CA & Others Apr 30, 2025 10.08 1.14 31.34
Corporate Debts-St Bk of India Apr 30, 2025 9.88 1.12 1.26
Equity-Apollo Hospitals Apr 30, 2025 9.50 1.07 5.45
Equity-PNB Housing Apr 30, 2025 9.52 1.07 14.60
Equity-Bank of India Apr 30, 2025 9.35 1.06 7.50
Equity-Doms Industries Apr 30, 2025 9.41 1.06 -4.56
Debt - Other-Cholaman.Inv.&Fn Apr 30, 2025 8.58 0.97 0.80
Equity-HDFC Life Insur. Apr 30, 2025 8.38 0.95 8.46
Equity-Bajaj Finserv Apr 30, 2025 8.29 0.94 -35.27
Equity-Kotak Mah. Bank Apr 30, 2025 8.14 0.92 1.70
Equity-Cipla Apr 30, 2025 7.99 0.90 7.48
Equity-Sumitomo Chemi. Apr 30, 2025 7.47 0.84 -9.07
Equity-FSN E-Commerce Apr 30, 2025 7.33 0.83 8.54
Equity-NTPC Apr 30, 2025 6.80 0.77 -0.85
Equity-Cholaman.Inv.&Fn Apr 30, 2025 6.63 0.75 -1.83
Equity-Varun Beverages Apr 30, 2025 6.34 0.72 -3.21
Equity-Hind.Aeronautics Apr 30, 2025 5.93 0.67 7.43
Equity-Brigade Enterpr. Apr 30, 2025 5.95 0.67 -12.13
Equity-SBI Life Insuran Apr 30, 2025 5.61 0.63 14.08
Equity-Eternal Ltd Apr 30, 2025 5.60 0.63 15.28
Equity-PG Electroplast Apr 30, 2025 5.53 0.62 -7.89
Equity-Jyoti CNC Auto. Apr 30, 2025 5.32 0.60 1.71
Govt. Securities-GSEC2063 Apr 30, 2025 5.29 0.60 1.70
Govt. Securities-GSEC2033 Apr 30, 2025 5.28 0.60 1.53
Govt. Securities-GSEC2033 Apr 30, 2025 5.26 0.59 1.57
Corporate Debts-HDFC Bank Apr 30, 2025 5.16 0.58 0.83
Equity-Neogen Chemicals Apr 30, 2025 5.17 0.58 -1.24
Corporate Debts-TVS Holdings Apr 30, 2025 5.05 0.57 0.59
Equity-B P C L Apr 30, 2025 4.97 0.56 11.34
Govt. Securities-GSEC2034 Apr 30, 2025 4.94 0.56 0.00
Govt. Securities-GSEC2031 Apr 30, 2025 4.98 0.56 1.80
Equity-Power Grid Corpn Apr 30, 2025 4.94 0.56 5.89
Equity-J B Chemicals & Apr 30, 2025 4.91 0.55 -0.67
Equity-DLF Apr 30, 2025 4.84 0.55 -0.91
Equity-Coal India Apr 30, 2025 4.77 0.54 -3.24
Equity-Suzlon Energy Apr 30, 2025 4.70 0.53 -0.46
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2025 4.71 0.53 2.06
Equity-Vijaya Diagnost. Apr 30, 2025 4.73 0.53 -0.66
Equity-LTIMindtree Apr 30, 2025 4.59 0.52 2.12
Equity-GE Vernova T&D Apr 30, 2025 4.53 0.51 0.47
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2025 4.52 0.51 1.08
Equity-Premier Energies Apr 30, 2025 4.52 0.51 15.62
Equity-Tata Motors Apr 30, 2025 4.47 0.50 5.41
Equity-Anant Raj Apr 30, 2025 4.34 0.49 -8.08
Equity-Union Bank (I) Apr 30, 2025 4.33 0.49 -0.32
Equity-Bharat Electron Apr 30, 2025 4.22 0.48 4.24
Equity-Dixon Technolog. Apr 30, 2025 3.95 0.45 24.83
Equity-Pidilite Inds. Apr 30, 2025 3.85 0.43 47.53
Equity-Sona BLW Precis. Apr 30, 2025 3.78 0.43 0.00
Equity-Arvind Fashions. Apr 30, 2025 3.80 0.43 6.15
Equity-REC Ltd Apr 30, 2025 3.78 0.43 -2.12
Equity-Hindalco Inds. Apr 30, 2025 3.76 0.42 -8.47
Equity-O N G C Apr 30, 2025 3.53 0.40 -0.78
Equity-Aadhar Hsg. Fin. Apr 30, 2025 3.56 0.40 9.93
Equity-Sansera Enginee. Apr 30, 2025 3.46 0.39 -11.46
Equity-Avenue Super. Apr 30, 2025 3.44 0.39 2.86
Equity-Zydus Lifesci. Apr 30, 2025 3.34 0.38 0.21
Govt. Securities-GSEC2033 Apr 30, 2025 3.23 0.36 1.51
Equity-ICICI Pru Life Apr 30, 2025 3.07 0.35 8.86
Equity-Uno Minda Apr 30, 2025 2.80 0.32 2.14
Equity-Clean Science Apr 30, 2025 2.30 0.26 0.64
Equity-Mphasis Apr 30, 2025 2.10 0.24 -5.46
Equity-MTAR Technologie Apr 30, 2025 2.16 0.24 10.94
Equity-Bank of Baroda Apr 30, 2025 1.91 0.22 9.37
Equity-Volt.Transform. Apr 30, 2025 1.86 0.21 2.31
Equity-Samvardh. Mothe. Apr 30, 2025 1.72 0.19 1.77
Equity-Hyundai Motor I Apr 30, 2025 1.53 0.17 0.00
Equity-Techno Elec.Engg Apr 30, 2025 1.38 0.16 6.01
Equity-Vedant Fashions Apr 30, 2025 1.18 0.13 0.78
Equity-UltraTech Cem. Apr 30, 2025 0.84 0.10 1.15
Equity-Nestle India Apr 30, 2025 0.62 0.07 6.11
Govt. Securities-GSEC2026 Apr 30, 2025 0.51 0.06 0.22
Equity-Titagarh Rail Apr 30, 2025 0.45 0.05 -6.18
Equity-Schaeffler India Apr 30, 2025 0.10 0.01 0.00