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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-GSEC2064 Mar 31, 2025 52.63 6.08 68.94
Equity-HDFC Bank Mar 31, 2025 46.55 5.38 7.62
Equity-ICICI Bank Mar 31, 2025 45.62 5.27 7.63
Govt. Securities-GSEC2053 Mar 31, 2025 41.93 4.85 1.38
Reverse Repo-C C I Mar 31, 2025 37.49 4.33 502.80
Equity-Infosys Mar 31, 2025 31.39 3.63 -16.45
Equity-Reliance Industr Mar 31, 2025 30.81 3.56 3.06
Govt. Securities-GSEC2037 Mar 31, 2025 26.02 3.01 1.23
Govt. Securities-GSEC2034 Mar 31, 2025 25.82 2.98 152.09
Equity-Bajaj Finance Mar 31, 2025 24.04 2.78 13.45
Equity-M & M Mar 31, 2025 19.59 2.26 -22.05
Equity-Bharti Airtel Mar 31, 2025 18.28 2.11 15.19
Equity-Fortis Health. Mar 31, 2025 17.39 2.01 9.08
Equity-St Bk of India Mar 31, 2025 15.91 1.84 -0.18
Equity-Divi`s Lab. Mar 31, 2025 15.06 1.74 3.55
Equity-Larsen & Toubro Mar 31, 2025 14.54 1.68 -2.11
Equity-Bajaj Finserv Mar 31, 2025 12.81 1.48 -1.61
Equity-P I Industries Mar 31, 2025 12.59 1.46 -1.59
Equity-TCS Mar 31, 2025 12.21 1.41 -12.31
Equity-Sun Pharma.Inds. Mar 31, 2025 10.48 1.21 -0.53
Corporate Debts-Bharti Telecom Mar 31, 2025 10.26 1.19 0.60
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 10.28 1.19 1.36
Equity-Doms Industries Mar 31, 2025 9.86 1.14 15.91
Corporate Debts-St Bk of India Mar 31, 2025 9.75 1.13 0.64
Equity-Apollo Hospitals Mar 31, 2025 9.01 1.04 -2.85
Equity-Bank of India Mar 31, 2025 8.70 1.01 -4.80
Debt - Other-Cholaman.Inv.&Fn Mar 31, 2025 8.52 0.98 6.80
Equity-PNB Housing Mar 31, 2025 8.31 0.96 0.38
Equity-Sumitomo Chemi. Mar 31, 2025 8.21 0.95 9.31
Equity-Kotak Mah. Bank Mar 31, 2025 8.01 0.93 21.14
Equity-HDFC Life Insur. Mar 31, 2025 7.73 0.89 7.47
Net CA & Others-Net CA & Others Mar 31, 2025 7.67 0.89 -63.53
Equity-Cipla Mar 31, 2025 7.44 0.86 1.01
Equity-NTPC Mar 31, 2025 6.86 0.79 0.00
Equity-Cholaman.Inv.&Fn Mar 31, 2025 6.75 0.78 18.21
Equity-FSN E-Commerce Mar 31, 2025 6.75 0.78 6.03
Equity-Brigade Enterpr. Mar 31, 2025 6.77 0.78 -16.65
Equity-Varun Beverages Mar 31, 2025 6.55 0.76 32.37
Equity-PG Electroplast Mar 31, 2025 6.01 0.69 17.14
Equity-Hind.Aeronautics Mar 31, 2025 5.52 0.64 -11.12
Equity-Neogen Chemicals Mar 31, 2025 5.24 0.61 -49.32
Equity-Jyoti CNC Auto. Mar 31, 2025 5.23 0.60 -1.60
Govt. Securities-GSEC2033 Mar 31, 2025 5.18 0.60 0.88
Govt. Securities-GSEC2063 Mar 31, 2025 5.20 0.60 -85.51
Govt. Securities-GSEC2033 Mar 31, 2025 5.20 0.60 0.84
Corporate Debts-HDFC Bank Mar 31, 2025 5.12 0.59 -49.81
Corporate Debts-TVS Holdings Mar 31, 2025 5.02 0.58 0.42
Corporate Debts-RenServ Global Mar 31, 2025 5.00 0.58 0.10
Equity-J B Chemicals & Mar 31, 2025 4.95 0.57 -26.46
Govt. Securities-GSEC2031 Mar 31, 2025 4.89 0.57 1.00
Equity-SBI Life Insuran Mar 31, 2025 4.91 0.57 -6.88
Equity-Coal India Mar 31, 2025 4.93 0.57 -15.43
Equity-DLF Mar 31, 2025 4.89 0.56 -8.66
Govt. Securities-GSEC2034 Mar 31, 2025 4.85 0.56 0.00
Equity-Zomato Ltd Mar 31, 2025 4.86 0.56 -58.44
Equity-Anant Raj Mar 31, 2025 4.72 0.55 -17.83
Equity-Vijaya Diagnost. Mar 31, 2025 4.76 0.55 -2.67
Equity-Suzlon Energy Mar 31, 2025 4.72 0.55 -2.60
Equity-Power Grid Corpn Mar 31, 2025 4.66 0.54 -19.28
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 31, 2025 4.61 0.53 -5.11
Equity-GE Vernova T&D Mar 31, 2025 4.51 0.52 -12.80
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 31, 2025 4.47 0.52 -10.75
Equity-LTIMindtree Mar 31, 2025 4.49 0.52 -24.06
Equity-B P C L Mar 31, 2025 4.46 0.52 -16.74
Equity-Union Bank (I) Mar 31, 2025 4.35 0.50 9.26
Equity-Tata Motors Mar 31, 2025 4.24 0.49 -5.82
Equity-Hindalco Inds. Mar 31, 2025 4.10 0.47 70.21
Equity-Bharat Electron Mar 31, 2025 4.05 0.47 15.57
Equity-REC Ltd Mar 31, 2025 3.86 0.45 -4.59
Equity-Premier Energies Mar 31, 2025 3.91 0.45 -2.67
Equity-Sansera Enginee. Mar 31, 2025 3.90 0.45 -19.66
Equity-O N G C Mar 31, 2025 3.56 0.41 -16.68
Equity-Arvind Fashions. Mar 31, 2025 3.58 0.41 -22.55
Equity-Zydus Lifesci. Mar 31, 2025 3.33 0.39 -8.64
Equity-Avenue Super. Mar 31, 2025 3.34 0.39 11.42
Equity-Aadhar Hsg. Fin. Mar 31, 2025 3.23 0.37 6.61
Govt. Securities-GSEC2033 Mar 31, 2025 3.18 0.37 0.76
Equity-Dixon Technolog. Mar 31, 2025 3.16 0.37 -12.05
Equity-ICICI Pru Life Mar 31, 2025 2.82 0.33 -8.38
Equity-Uno Minda Mar 31, 2025 2.74 0.32 -7.41
Equity-Pidilite Inds. Mar 31, 2025 2.61 0.30 0.00
Equity-Mphasis Mar 31, 2025 2.22 0.26 -40.86
Equity-Clean Science Mar 31, 2025 2.28 0.26 -43.15
Equity-MTAR Technologie Mar 31, 2025 1.95 0.22 -59.28
Equity-Volt.Transform. Mar 31, 2025 1.82 0.21 -14.62
Equity-Samvardh. Mothe. Mar 31, 2025 1.69 0.20 -7.30
Equity-Bank of Baroda Mar 31, 2025 1.74 0.20 -30.25
Equity-Hyundai Motor I Mar 31, 2025 1.53 0.18 -20.31
Equity-Techno Elec.Engg Mar 31, 2025 1.30 0.15 -6.91
Equity-Vedant Fashions Mar 31, 2025 1.17 0.14 -53.86
Equity-UltraTech Cem. Mar 31, 2025 0.83 0.10 0.19
Equity-Nestle India Mar 31, 2025 0.58 0.07 -2.70
Govt. Securities-GSEC2026 Mar 31, 2025 0.50 0.06 -0.02
Equity-Titagarh Rail Mar 31, 2025 0.47 0.05 -81.23