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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Apr 30, 2025 90.77 5.86 5.83
Equity-HDFC Bank Apr 30, 2025 90.51 5.84 5.29
Govt. Securities-GSEC2063 Apr 30, 2025 58.19 3.76 1.69
Equity-Reliance Industr Apr 30, 2025 58.03 3.75 14.94
Equity-Bharti Airtel Apr 30, 2025 57.60 3.72 7.56
Equity-Infosys Apr 30, 2025 53.14 3.43 -4.49
Govt. Securities-GSEC2027 Apr 30, 2025 42.43 2.74 0.00
Equity-M & M Apr 30, 2025 37.64 2.43 1.17
Equity-St Bk of India Apr 30, 2025 35.28 2.28 2.22
Govt. Securities-GSEC2064 Apr 30, 2025 32.16 2.08 1.85
Equity-Larsen & Toubro Apr 30, 2025 27.34 1.77 -4.33
Equity-Divi`s Lab. Apr 30, 2025 27.04 1.75 5.39
Equity-Sun Pharma.Inds. Apr 30, 2025 26.36 1.70 5.63
Equity-Bajaj Finance Apr 30, 2025 26.09 1.68 -3.48
Corporate Debts-Bharti Telecom Apr 30, 2025 25.86 1.67 0.89
Equity-P I Industries Apr 30, 2025 25.72 1.66 6.18
Corporate Debts-Bajaj Finance Apr 30, 2025 25.61 1.65 1.03
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2025 25.56 1.65 2.07
Equity-TCS Apr 30, 2025 24.51 1.58 -4.23
Equity-NTPC Apr 30, 2025 21.15 1.37 -0.85
Equity-FSN E-Commerce Apr 30, 2025 21.13 1.36 8.54
Debt - Other-Cholaman.Inv.&Fn Apr 30, 2025 20.60 1.33 0.80
Equity-Bajaj Finserv Apr 30, 2025 20.13 1.30 -23.41
Equity-Sumitomo Chemi. Apr 30, 2025 19.97 1.29 -9.07
Equity-Doms Industries Apr 30, 2025 18.59 1.20 -4.56
Corporate Debts-Vedanta Apr 30, 2025 18.00 1.16 -0.19
Equity-PNB Housing Apr 30, 2025 16.87 1.09 14.60
Equity-HDFC Life Insur. Apr 30, 2025 16.22 1.05 8.46
Equity-Kotak Mah. Bank Apr 30, 2025 15.24 0.98 1.70
Corporate Debts-360 One Prime Apr 30, 2025 15.04 0.97 0.13
Corporate Debts-Bamboo Hotels & Apr 30, 2025 15.07 0.97 0.43
Corporate Debts-HDFC Bank Apr 30, 2025 14.75 0.95 0.87
Equity-Apollo Hospitals Apr 30, 2025 14.57 0.94 5.45
Equity-Cipla Apr 30, 2025 14.22 0.92 7.48
Equity-Krishna Institu. Apr 30, 2025 14.29 0.92 2.70
Net CA & Others-Net CA & Others Apr 30, 2025 14.21 0.91 32.83
Equity-Indian Bank Apr 30, 2025 13.71 0.89 4.53
Equity-Premier Energies Apr 30, 2025 13.77 0.89 4.70
Equity-Mankind Pharma Apr 30, 2025 13.09 0.85 1.67
Equity-Cholaman.Inv.&Fn Apr 30, 2025 12.20 0.79 -1.83
Equity-SBI Life Insuran Apr 30, 2025 11.69 0.76 14.08
Equity-I O C L Apr 30, 2025 11.66 0.75 7.96
Equity-Varun Beverages Apr 30, 2025 11.02 0.71 -3.21
Equity-PG Electroplast Apr 30, 2025 11.00 0.71 -7.89
Corporate Debts-Godrej Industrie Apr 30, 2025 10.16 0.66 1.14
Corporate Debts-TVS Holdings Apr 30, 2025 10.11 0.65 0.59
Corporate Debts-Indostar Capital Apr 30, 2025 10.03 0.65 0.09
Corporate Debts-Tata Cap.Hsg. Apr 30, 2025 10.09 0.65 0.58
Equity-Brigade Enterpr. Apr 30, 2025 10.02 0.65 -1.97
Corporate Debts-DLF Home Develop Apr 30, 2025 10.05 0.65 0.10
Corporate Debts-M T N L Apr 30, 2025 9.96 0.64 1.10
Corporate Debts-Aptus Finance In Apr 30, 2025 9.94 0.64 0.53
Equity-Jyoti CNC Auto. Apr 30, 2025 9.96 0.64 1.71
Equity-Info Edg.(India) Apr 30, 2025 9.91 0.64 -3.06
Equity-Coal India Apr 30, 2025 9.28 0.60 -3.24
Equity-Eternal Ltd Apr 30, 2025 9.23 0.60 15.28
Equity-Suzlon Energy Apr 30, 2025 9.16 0.59 -0.46
Equity-Navin Fluo.Intl. Apr 30, 2025 9.04 0.58 7.38
Equity-Tata Motors Apr 30, 2025 8.64 0.56 4.40
Equity-J B Chemicals & Apr 30, 2025 8.58 0.55 -0.66
Equity-O N G C Apr 30, 2025 8.31 0.54 -0.78
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2025 8.13 0.53 1.08
Equity-DLF Apr 30, 2025 8.11 0.52 -0.91
Equity-AWFIS Space Apr 30, 2025 8.12 0.52 -3.30
Equity-Avenue Super. Apr 30, 2025 7.76 0.50 2.86
Equity-REC Ltd Apr 30, 2025 7.46 0.48 -2.12
Equity-Sona BLW Precis. Apr 30, 2025 7.14 0.46 351.72
Equity-Bharat Electron Apr 30, 2025 6.84 0.44 4.24
Equity-Sansera Enginee. Apr 30, 2025 6.77 0.44 -11.40
Equity-Pidilite Inds. Apr 30, 2025 6.76 0.44 47.46
Equity-Godrej Consumer Apr 30, 2025 6.66 0.43 8.73
Equity-Dixon Technolog. Apr 30, 2025 6.51 0.42 24.83
Equity-Arvind Fashions. Apr 30, 2025 6.51 0.42 6.15
Equity-Hindalco Inds. Apr 30, 2025 6.42 0.41 -8.47
Equity-GE Vernova T&D Apr 30, 2025 6.18 0.40 0.47
Equity-HCL Technologies Apr 30, 2025 6.27 0.40 -1.57
Equity-Hind.Aeronautics Apr 30, 2025 6.03 0.39 7.43
Equity-Zydus Lifesci. Apr 30, 2025 6.11 0.39 0.21
Equity-Anant Raj Apr 30, 2025 5.79 0.37 -8.07
Equity-Bank of Baroda Apr 30, 2025 5.58 0.36 9.37
Equity-Fine Organic Apr 30, 2025 5.43 0.35 1.79
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2025 5.50 0.35 4.45
Equity-Hind. Unilever Apr 30, 2025 5.15 0.33 3.69
Govt. Securities-Gsec2029 Apr 30, 2025 5.17 0.33 1.28
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2025 5.04 0.33 0.52
Corporate Debts-Tata Projects Apr 30, 2025 5.01 0.32 0.18
Corporate Debts-Punjab Natl.Bank Apr 30, 2025 5.01 0.32 0.45
Equity-Uno Minda Apr 30, 2025 4.51 0.29 2.13
Equity-Can Fin Homes Apr 30, 2025 3.78 0.24 6.83
Equity-Mphasis Apr 30, 2025 3.73 0.24 -5.42
Equity-Aadhar Hsg. Fin. Apr 30, 2025 3.56 0.23 9.93
Equity-Hyundai Motor I Apr 30, 2025 3.26 0.21 0.00
Equity-Volt.Transform. Apr 30, 2025 3.20 0.21 2.32
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 3.07 0.20 1.39
Equity-Samvardh. Mothe. Apr 30, 2025 2.86 0.18 1.77
Reverse Repo-C C I Apr 30, 2025 2.46 0.16 -84.15
Equity-Techno Elec.Engg Apr 30, 2025 2.51 0.16 6.01
Equity-Clean Science Apr 30, 2025 2.27 0.15 0.64
Govt. Securities-WEST BENGAL 2027 Apr 30, 2025 2.06 0.13 0.74
Equity-Vedant Fashions Apr 30, 2025 1.43 0.09 0.78
Equity-Titagarh Rail Apr 30, 2025 1.22 0.08 -6.17
Equity-Nestle India Apr 30, 2025 1.04 0.07 6.10
Equity-Suryoday Small Apr 30, 2025 0.58 0.04 27.62
Govt. Securities-Karnataka 2029 Apr 30, 2025 0.61 0.04 1.50
Govt. Securities-KARNATAKA SDL 2025 Apr 30, 2025 0.51 0.03 0.16
Equity-Schaeffler India Apr 30, 2025 0.19 0.01 0.00
Govt. Securities-GSEC2028 Apr 30, 2025 0.03 0.00 0.38