loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bajaj Finance Mar 31, 2025 136.66 6.17 4.87
Govt. Securities-GSEC Mar 31, 2025 117.22 5.28 -2.98
Equity-Infosys Mar 31, 2025 110.44 4.98 -6.94
Govt. Securities-GSEC Mar 31, 2025 110.05 4.97 2.62
Equity-Bharti Airtel Mar 31, 2025 94.76 4.28 10.39
Equity-St Bk of India Mar 31, 2025 92.22 4.16 12.01
Equity-ICICI Bank Mar 31, 2025 83.33 3.76 11.98
Equity-Cholaman.Inv.&Fn Mar 31, 2025 71.63 3.23 8.51
Equity-Reliance Industr Mar 31, 2025 69.56 3.14 6.25
Equity-HDFC Bank Mar 31, 2025 62.65 2.83 5.53
Equity-TCS Mar 31, 2025 57.13 2.58 14.68
Equity-Varun Beverages Mar 31, 2025 53.09 2.40 23.76
Equity-M & M Mar 31, 2025 46.78 2.11 3.12
Equity-Axis Bank Mar 31, 2025 44.44 2.01 8.51
Equity-Kotak Mah. Bank Mar 31, 2025 38.65 1.74 14.10
Equity-Larsen & Toubro Mar 31, 2025 34.26 1.55 10.38
Equity-UPL Mar 31, 2025 32.85 1.48 -15.79
Equity-United Spirits Mar 31, 2025 32.37 1.46 9.10
ZCB-Tata Motors Fina Mar 31, 2025 31.01 1.40 0.99
Equity-HDFC Life Insur. Mar 31, 2025 30.77 1.39 12.69
Equity-One 97 Mar 31, 2025 29.72 1.34 9.58
Equity-Tata Motors Mar 31, 2025 29.11 1.31 -1.59
Equity-Godrej Consumer Mar 31, 2025 28.52 1.29 15.33
Equity-UltraTech Cem. Mar 31, 2025 27.55 1.24 13.64
Equity-Vedanta Mar 31, 2025 27.06 1.22 17.39
Equity-Aster DM Health. Mar 31, 2025 26.88 1.21 19.99
Reverse Repo-TREPS Mar 31, 2025 25.12 1.13 -42.97
Equity-Hind. Unilever Mar 31, 2025 24.73 1.12 3.13
Equity-Interglobe Aviat Mar 31, 2025 22.48 1.01 14.25
Equity-JSW Steel Mar 31, 2025 21.24 0.96 11.83
Equity-Lupin Mar 31, 2025 20.97 0.95 6.47
Equity-Titan Company Mar 31, 2025 19.08 0.86 -0.45
Equity-Glenmark Pharma. Mar 31, 2025 18.15 0.82 20.49
Equity-Tech Mahindra Mar 31, 2025 18.03 0.81 -4.68
Equity-Chola Financial Mar 31, 2025 17.75 0.80 6.67
Equity-Bharti Airtel PP Mar 31, 2025 17.68 0.80 15.98
Equity-Aurobindo Pharma Mar 31, 2025 17.10 0.77 101.94
Equity-NTPC Mar 31, 2025 16.13 0.73 14.82
NCD-Muthoot Finance Mar 31, 2025 15.14 0.68 0.32
Net CA & Others-Net CA & Others Mar 31, 2025 15.85 0.68 -23.16
Certificate of Deposits-Axis Bank Mar 31, 2025 14.38 0.65 0.00
Equity-Wockhardt Mar 31, 2025 14.18 0.64 23.27
Equity-Rainbow Child. Mar 31, 2025 14.23 0.64 13.08
Equity-Granules India Mar 31, 2025 13.96 0.63 5.32
Equity-SignatureGlobal Mar 31, 2025 13.95 0.63 4.65
Equity-Indus Towers Mar 31, 2025 14.02 0.63 70.03
Equity-Ambuja Cements Mar 31, 2025 13.73 0.62 15.79
Equity-SBI Life Insuran Mar 31, 2025 13.64 0.62 8.20
Equity-Sun Pharma.Inds. Mar 31, 2025 12.86 0.58 8.88
Equity-Maruti Suzuki Mar 31, 2025 12.60 0.57 -23.36
Equity-ISGEC Heavy Mar 31, 2025 12.33 0.56 12.88
Equity-NMDC Mar 31, 2025 11.49 0.52 10.26
Equity-Sobha Mar 31, 2025 11.32 0.51 2.01
Equity-Bajaj Auto Mar 31, 2025 11.08 0.50 -0.30
Equity-Medplus Health Mar 31, 2025 11.01 0.50 6.35
Equity-Zomato Ltd Mar 31, 2025 10.76 0.49 -51.46
Equity-REC Ltd Mar 31, 2025 10.73 0.48 19.12
Equity-Zinka Logistics Mar 31, 2025 10.54 0.48 0.31
Equity-Prudent Corp. Mar 31, 2025 10.61 0.48 41.21
Equity-Hero Motocorp Mar 31, 2025 10.03 0.45 1.14
Equity-K E C Intl. Mar 31, 2025 8.40 0.38 58.08
Equity-Bharat Electron Mar 31, 2025 8.17 0.37 22.36
Equity-P I Industries Mar 31, 2025 8.23 0.37 13.74
Equity-SRF Mar 31, 2025 8.05 0.36 5.14
Equity-Devyani Intl. Mar 31, 2025 7.68 0.35 -9.62
Equity-IndusInd Bank Mar 31, 2025 7.08 0.32 -34.37
Equity-Mphasis Mar 31, 2025 6.88 0.31 11.26
Equity-Vedant Fashions Mar 31, 2025 6.96 0.31 -7.98
Equity-Dixon Technolog. Mar 31, 2025 6.91 0.31 -31.54
Equity-Praj Industries Mar 31, 2025 6.63 0.30 13.59
Equity-Electronics Mart Mar 31, 2025 6.62 0.30 -5.50
Equity-Divi`s Lab. Mar 31, 2025 6.54 0.30 5.39
Equity-GAIL (India) Mar 31, 2025 6.49 0.29 17.30
Equity-Suraksha Diagno. Mar 31, 2025 6.47 0.29 -1.41
Equity-Cummins India Mar 31, 2025 5.75 0.26 12.29
Equity-S A I L Mar 31, 2025 5.77 0.26 0.00
Equity-ITC Mar 31, 2025 5.60 0.25 3.73
NCD-A B Real Estate Mar 31, 2025 5.03 0.23 0.59
NCD-AU Small Finance Mar 31, 2025 5.02 0.23 -0.10
NCD-Godrej Industrie Mar 31, 2025 5.04 0.23 0.44
Equity-Arvind Ltd Mar 31, 2025 4.69 0.21 67.79
Equity-Samvardh. Mothe. Mar 31, 2025 4.70 0.21 10.43
Equity-Trent Mar 31, 2025 4.62 0.21 9.76
Equity-Baazar Style Mar 31, 2025 4.33 0.20 14.69
Equity-DLF Mar 31, 2025 3.93 0.18 7.07
Equity-Indraprastha Gas Mar 31, 2025 4.06 0.18 0.00
Equity-ACC Mar 31, 2025 3.50 0.16 6.82
Equity-PCBL Chemical Mar 31, 2025 3.52 0.16 18.25
Equity-Uno Minda Mar 31, 2025 3.13 0.14 6.01
Equity-Sona BLW Precis. Mar 31, 2025 2.97 0.13 -6.62
Equity-Zee Entertainmen Mar 31, 2025 1.91 0.09 5.64
Equity-Wipro Mar 31, 2025 1.65 0.07 -83.07
Equity-City Union Bank Mar 31, 2025 1.26 0.06 0.00
Equity-MOIL Mar 31, 2025 1.10 0.05 -84.62
Equity-Birlasoft Ltd Mar 31, 2025 1.03 0.05 -8.58
Equity-Ecos (India) Mar 31, 2025 0.96 0.04 6.75
Equity-ITC Hotels Mar 31, 2025 0.27 0.01 20.54
Cash & Cash Equivalent-C C I Mar 31, 2025 0.00 0.00 -99.29