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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 85.96 5.65 7.62
Equity-ICICI Bank Mar 31, 2025 85.77 5.64 5.67
Govt. Securities-GSEC2063 Mar 31, 2025 57.22 3.76 1.45
Equity-Infosys Mar 31, 2025 55.64 3.66 -16.45
Equity-Bharti Airtel Mar 31, 2025 53.55 3.52 6.59
Equity-Reliance Industr Mar 31, 2025 50.49 3.32 20.21
Govt. Securities-GSEC2037 Mar 31, 2025 41.63 2.74 -19.02
Equity-M & M Mar 31, 2025 37.21 2.45 -27.88
Equity-St Bk of India Mar 31, 2025 34.52 2.27 -0.18
Govt. Securities-GSEC2064 Mar 31, 2025 31.58 2.08 -23.98
Equity-Larsen & Toubro Mar 31, 2025 28.58 1.88 -2.11
Equity-Bajaj Finance Mar 31, 2025 27.03 1.78 13.45
Equity-Bajaj Finserv Mar 31, 2025 26.28 1.73 -10.94
Corporate Debts-Bharti Telecom Mar 31, 2025 25.63 1.69 0.87
Equity-Divi`s Lab. Mar 31, 2025 25.65 1.69 3.55
Equity-TCS Mar 31, 2025 25.59 1.68 -12.31
Corporate Debts-Bajaj Finance Mar 31, 2025 25.35 1.67 0.06
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 31, 2025 25.04 1.65 -5.11
Equity-Sun Pharma.Inds. Mar 31, 2025 24.96 1.64 -16.29
Equity-P I Industries Mar 31, 2025 24.23 1.59 -1.59
Equity-Sumitomo Chemi. Mar 31, 2025 21.96 1.44 9.31
Equity-NTPC Mar 31, 2025 21.33 1.40 -8.56
Debt - Other-Cholaman.Inv.&Fn Mar 31, 2025 20.44 1.34 6.80
Equity-FSN E-Commerce Mar 31, 2025 19.47 1.28 6.03
Equity-Doms Industries Mar 31, 2025 19.48 1.28 15.91
Corporate Debts-Vedanta Mar 31, 2025 18.04 1.19 0.00
Reverse Repo-C C I Mar 31, 2025 15.51 1.02 550.25
Equity-Kotak Mah. Bank Mar 31, 2025 14.99 0.99 20.69
Corporate Debts-Bamboo Hotels & Mar 31, 2025 15.00 0.99 0.39
Corporate Debts-360 One Prime Mar 31, 2025 15.02 0.99 0.15
Equity-HDFC Life Insur. Mar 31, 2025 14.95 0.98 7.47
Equity-PNB Housing Mar 31, 2025 14.72 0.97 0.38
Corporate Debts-HDFC Bank Mar 31, 2025 14.63 0.96 0.66
Equity-Apollo Hospitals Mar 31, 2025 13.82 0.91 -2.85
Equity-Krishna Institu. Mar 31, 2025 13.91 0.91 4.99
Equity-Cipla Mar 31, 2025 13.23 0.87 0.97
Equity-Indian Bank Mar 31, 2025 13.12 0.86 -2.60
Equity-Premier Energies Mar 31, 2025 13.15 0.86 -7.65
Equity-Mankind Pharma Mar 31, 2025 12.87 0.85 -0.44
Equity-Cholaman.Inv.&Fn Mar 31, 2025 12.43 0.82 18.21
Equity-PG Electroplast Mar 31, 2025 11.94 0.79 17.14
Equity-Varun Beverages Mar 31, 2025 11.38 0.75 32.83
Equity-I O C L Mar 31, 2025 10.80 0.71 -0.62
Net CA & Others-Net CA & Others Mar 31, 2025 10.70 0.70 -64.13
Equity-Info Edg.(India) Mar 31, 2025 10.23 0.67 -16.67
Equity-Brigade Enterpr. Mar 31, 2025 10.22 0.67 -16.66
Equity-SBI Life Insuran Mar 31, 2025 10.25 0.67 -5.30
Corporate Debts-TVS Holdings Mar 31, 2025 10.05 0.66 0.42
Corporate Debts-Tata Cap.Hsg. Mar 31, 2025 10.03 0.66 0.00
Corporate Debts-Godrej Industrie Mar 31, 2025 10.05 0.66 0.00
Corporate Debts-Indostar Capital Mar 31, 2025 10.02 0.66 -0.03
Corporate Debts-DLF Home Develop Mar 31, 2025 10.04 0.66 0.14
Corporate Debts-M T N L Mar 31, 2025 9.85 0.65 1.08
Corporate Debts-Aptus Finance In Mar 31, 2025 9.89 0.65 0.00
Equity-Jyoti CNC Auto. Mar 31, 2025 9.80 0.64 -1.60
Equity-Coal India Mar 31, 2025 9.59 0.63 -14.14
Equity-Suzlon Energy Mar 31, 2025 9.20 0.61 -2.60
Equity-J B Chemicals & Mar 31, 2025 8.64 0.57 -35.32
Equity-O N G C Mar 31, 2025 8.38 0.55 -14.25
Equity-AWFIS Space Mar 31, 2025 8.40 0.55 -0.20
Equity-Navin Fluo.Intl. Mar 31, 2025 8.42 0.55 1.50
Equity-Tata Motors Mar 31, 2025 8.27 0.54 -5.82
Equity-DLF Mar 31, 2025 8.19 0.54 -8.66
Equity-Zomato Ltd Mar 31, 2025 8.01 0.53 -45.33
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 31, 2025 8.05 0.53 -10.75
Equity-REC Ltd Mar 31, 2025 7.62 0.50 -4.59
Equity-Avenue Super. Mar 31, 2025 7.54 0.50 11.42
Equity-Sansera Enginee. Mar 31, 2025 7.64 0.50 -28.34
Equity-Hindalco Inds. Mar 31, 2025 7.01 0.46 47.59
Equity-Bharat Electron Mar 31, 2025 6.56 0.43 308.66
Equity-HCL Technologies Mar 31, 2025 6.37 0.42 -7.71
Equity-Anant Raj Mar 31, 2025 6.29 0.41 -17.83
Equity-GE Vernova T&D Mar 31, 2025 6.15 0.40 -12.80
Equity-Arvind Fashions. Mar 31, 2025 6.13 0.40 -22.55
Equity-Godrej Consumer Mar 31, 2025 6.12 0.40 3.39
Equity-Zydus Lifesci. Mar 31, 2025 6.10 0.40 -8.64
Equity-Hind.Aeronautics Mar 31, 2025 5.61 0.37 -20.58
Equity-Fine Organic Mar 31, 2025 5.33 0.35 -30.95
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2025 5.26 0.35 -1.26
Equity-Bank of Baroda Mar 31, 2025 5.11 0.34 -27.79
Govt. Securities-Gsec2029 Mar 31, 2025 5.11 0.34 0.00
Equity-Dixon Technolog. Mar 31, 2025 5.21 0.34 -12.05
Equity-Hind. Unilever Mar 31, 2025 4.97 0.33 -8.51
Corporate Debts-Tata Projects Mar 31, 2025 5.00 0.33 0.00
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2025 5.01 0.33 0.22
Corporate Debts-Punjab Natl.Bank Mar 31, 2025 4.99 0.33 0.21
Equity-Pidilite Inds. Mar 31, 2025 4.59 0.30 0.00
Equity-Uno Minda Mar 31, 2025 4.41 0.29 -7.41
Equity-Mphasis Mar 31, 2025 3.94 0.26 -40.73
Equity-Can Fin Homes Mar 31, 2025 3.54 0.23 0.26
Equity-Aadhar Hsg. Fin. Mar 31, 2025 3.23 0.21 6.61
Equity-Volt.Transform. Mar 31, 2025 3.13 0.21 -14.62
Equity-Hyundai Motor I Mar 31, 2025 3.26 0.21 -17.13
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 3.02 0.20 0.60
Equity-Samvardh. Mothe. Mar 31, 2025 2.81 0.19 -7.29
Equity-Techno Elec.Engg Mar 31, 2025 2.37 0.16 -6.91
Equity-Clean Science Mar 31, 2025 2.25 0.15 -18.73
Govt. Securities-WEST BENGAL 2027 Mar 31, 2025 2.04 0.13 0.00
Equity-Sona BLW Precis. Mar 31, 2025 1.58 0.10 -8.55
Equity-Titagarh Rail Mar 31, 2025 1.30 0.09 -74.29
Equity-Vedant Fashions Mar 31, 2025 1.42 0.09 -61.69
Equity-Nestle India Mar 31, 2025 0.98 0.06 -2.69
Govt. Securities-Karnataka 2029 Mar 31, 2025 0.60 0.04 0.00
Equity-Suryoday Small Mar 31, 2025 0.45 0.03 -19.72
Govt. Securities-KARNATAKA SDL 2025 Mar 31, 2025 0.50 0.03 -0.12
Govt. Securities-GSEC2028 Mar 31, 2025 0.03 0.00 0.00