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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2025 161.75 13.17 -27.60
Equity-HDFC Bank Mar 31, 2025 119.97 9.75 5.53
Equity-Reliance Industr Mar 31, 2025 86.79 7.05 6.25
Equity-Infosys Mar 31, 2025 52.31 4.25 -14.63
Equity-ICICI Bank Mar 31, 2025 51.41 4.18 11.98
Equity-ITC Mar 31, 2025 41.66 3.38 3.73
Equity-Axis Bank Mar 31, 2025 35.69 2.90 8.51
Equity-TCS Mar 31, 2025 33.99 2.76 -5.27
Equity-Larsen & Toubro Mar 31, 2025 32.87 2.67 -4.79
Equity-Hind. Unilever Mar 31, 2025 32.09 2.61 3.13
Equity-Bharti Airtel Mar 31, 2025 31.02 2.52 10.39
Equity-Cipla Mar 31, 2025 30.39 2.47 2.47
Equity-UltraTech Cem. Mar 31, 2025 28.47 2.31 13.64
Equity-Sun Pharma.Inds. Mar 31, 2025 25.70 2.09 21.23
Equity-St Bk of India Mar 31, 2025 25.51 2.07 12.01
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 25.24 2.05 0.00
Corporate Debts-S I D B I Mar 31, 2025 25.18 2.05 0.00
Equity-Dr Reddy`s Labs Mar 31, 2025 24.79 2.01 2.48
Equity-Britannia Inds. Mar 31, 2025 24.29 1.97 7.43
Equity-Kotak Mah. Bank Mar 31, 2025 23.17 1.88 14.10
Equity-Divi`s Lab. Mar 31, 2025 21.81 1.77 -16.68
Reverse Repo-C C I Mar 31, 2025 21.33 1.73 81.89
Govt. Securities-GSEC2054 Mar 31, 2025 20.48 1.66 0.00
Equity-Bajaj Finance Mar 31, 2025 19.98 1.62 4.87
Equity-Bajaj Finserv Mar 31, 2025 19.60 1.59 21.43
Equity-Sanofi Consumer Mar 31, 2025 17.60 1.43 6.03
Equity-Interglobe Aviat Mar 31, 2025 17.46 1.42 33.42
Equity-Indus Towers Mar 31, 2025 14.52 1.18 3.39
Equity-Jio Financial Mar 31, 2025 14.42 1.17 9.59
Equity-NTPC Mar 31, 2025 14.16 1.15 14.82
Equity-M & M Mar 31, 2025 13.55 1.10 3.12
Equity-Tata Consumer Mar 31, 2025 12.86 1.05 3.96
Equity-JSW Steel Mar 31, 2025 12.40 1.01 -26.54
Equity-Tata Steel Mar 31, 2025 12.11 0.98 -28.74
Equity-Hindalco Inds. Mar 31, 2025 12.00 0.97 119.87
Equity-Eicher Motors Mar 31, 2025 11.23 0.91 12.03
Equity-Trent Mar 31, 2025 10.73 0.87 9.76
Govt. Securities-GSEC2064 Mar 31, 2025 10.53 0.86 36.99
Govt. Securities-Maharashtra 2034 Mar 31, 2025 10.51 0.85 1.49
Equity-Maruti Suzuki Mar 31, 2025 8.77 0.71 -3.55
Equity-Central Bank Mar 31, 2025 8.39 0.68 0.00
Equity-Havells India Mar 31, 2025 8.16 0.66 -44.49
Equity-ITC Hotels Mar 31, 2025 7.87 0.64 20.57
Equity-United Breweries Mar 31, 2025 7.34 0.60 2.73
Equity-Power Grid Corpn Mar 31, 2025 6.53 0.53 15.75
Equity-Akzo Nobel Mar 31, 2025 6.48 0.53 15.68
Equity-LTIMindtree Mar 31, 2025 6.52 0.53 -66.60
Equity-Grasim Inds Mar 31, 2025 6.35 0.52 -42.83
Equity-Manappuram Fin. Mar 31, 2025 6.14 0.50 0.00
Equity-Coal India Mar 31, 2025 5.97 0.49 7.81
Equity-SRF Mar 31, 2025 5.95 0.48 914.22
Equity-Apollo Hospitals Mar 31, 2025 5.94 0.48 9.31
Govt. Securities-GSEC2034 Mar 31, 2025 5.29 0.43 0.00
Govt. Securities-GSEC2053 Mar 31, 2025 5.24 0.43 0.00
Equity-Tech Mahindra Mar 31, 2025 4.17 0.34 -4.68
Equity-V I P Inds. Mar 31, 2025 3.78 0.31 -7.55
Equity-Tata Motors Mar 31, 2025 2.34 0.19 -67.84
Govt. Securities-GSEC2031 Mar 31, 2025 2.26 0.18 0.00
Equity-Torrent Pharma. Mar 31, 2025 1.62 0.13 9.49
Equity-Eternal Ltd Mar 31, 2025 1.48 0.12 -76.71
Derivatives - Stock Future-Dr Reddy`s Labs Mar 31, 2025 -7.06 -0.57 0.00
Derivatives - Index Future-NIFTY Mar 31, 2025 -20.39 -1.66 0.00
Derivatives - Index Future-Nifty Future Mar 31, 2025 -57.93 -4.71 0.00