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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Mar 31, 2025 10.17 7.70 1.15
Equity-HDFC Bank Mar 31, 2025 8.96 6.78 5.53
Reverse Repo-TREPS Mar 31, 2025 6.42 4.86 55.06
Equity-ICICI Bank Mar 31, 2025 6.26 4.74 11.98
Equity-Reliance Industr Mar 31, 2025 5.99 4.54 6.25
Equity-St Bk of India Mar 31, 2025 5.11 3.87 12.01
Corporate Debts-S I D B I Mar 31, 2025 5.05 3.82 1.09
Certificate of Deposits-AU Small Finance Mar 31, 2025 4.82 3.65 0.84
Net CA & Others-Net CA & Others Mar 31, 2025 4.43 3.34 3.17
Govt. Securities-GSEC2033 Mar 31, 2025 3.81 2.89 1.15
Equity-Bharti Airtel Mar 31, 2025 3.16 2.39 10.40
Equity-NTPC Mar 31, 2025 2.69 2.04 14.82
Equity-Infosys Mar 31, 2025 2.67 2.02 -19.77
Govt. Securities-GSEC2029 Mar 31, 2025 2.56 1.94 0.56
Equity-IRB InvIT Fund Mar 31, 2025 2.50 1.89 -8.22
Equity-ITC Mar 31, 2025 2.28 1.73 3.73
Equity-IndiGrid Trust Mar 31, 2025 2.13 1.61 0.42
Equity-Larsen & Toubro Mar 31, 2025 2.10 1.59 10.38
Equity-Shriram Finance Mar 31, 2025 2.11 1.59 6.27
Corporate Debts-E X I M Bank Mar 31, 2025 2.02 1.53 0.00
Equity-Vedanta Mar 31, 2025 1.95 1.47 17.39
Equity-REC Ltd Mar 31, 2025 1.93 1.46 32.36
Equity-Adani Ports Mar 31, 2025 1.90 1.44 10.62
Equity-Bajaj Finance Mar 31, 2025 1.81 1.37 4.87
Equity-TCS Mar 31, 2025 1.80 1.37 -19.82
Equity-Axis Bank Mar 31, 2025 1.72 1.30 8.51
Equity-Kotak Mah. Bank Mar 31, 2025 1.65 1.25 14.10
Equity-Tata Steel Mar 31, 2025 1.58 1.20 12.42
Equity-Tata Power Co. Mar 31, 2025 1.57 1.19 10.67
Equity-Power Grid Corpn Mar 31, 2025 1.54 1.17 15.75
Equity-Tech Mahindra Mar 31, 2025 1.45 1.10 -4.68
Equity-DLF Mar 31, 2025 1.40 1.06 7.07
Equity-Titan Company Mar 31, 2025 1.39 1.05 -0.45
Equity-Sun Pharma.Inds. Mar 31, 2025 1.28 0.97 8.88
Equity-Hindalco Inds. Mar 31, 2025 1.22 0.92 7.58
Equity-Dr Reddy`s Labs Mar 31, 2025 1.20 0.91 2.48
Equity-HCL Technologies Mar 31, 2025 1.13 0.85 1.11
Equity-M & M Mar 31, 2025 1.08 0.82 3.13
Equity-JSW Steel Mar 31, 2025 1.07 0.81 11.83
Equity-Siemens Mar 31, 2025 1.06 0.80 14.10
Equity-Bharat Electron Mar 31, 2025 1.00 0.76 22.37
Equity-Hind. Unilever Mar 31, 2025 0.96 0.73 3.13
Equity-UltraTech Cem. Mar 31, 2025 0.94 0.71 13.63
Equity-Trent Mar 31, 2025 0.91 0.69 9.76
Equity-Hero Motocorp Mar 31, 2025 0.90 0.68 1.14
Equity-Adani Enterp. Mar 31, 2025 0.82 0.62 10.49
Equity-Maruti Suzuki Mar 31, 2025 0.82 0.62 -3.55
Equity-Bank of Baroda Mar 31, 2025 0.79 0.60 15.97
Equity-SBI Life Insuran Mar 31, 2025 0.78 0.59 8.20
Equity-Tata Motors Mar 31, 2025 0.68 0.52 8.66
Equity-Grasim Inds Mar 31, 2025 0.67 0.51 13.21
Equity-Asian Paints Mar 31, 2025 0.66 0.50 7.39
Equity-Bajaj Auto Mar 31, 2025 0.65 0.50 -0.30
Equity-Coal India Mar 31, 2025 0.62 0.47 7.82
Equity-O N G C Mar 31, 2025 0.60 0.45 9.37
Equity-Nestle India Mar 31, 2025 0.55 0.42 2.79
Equity-Apollo Hospitals Mar 31, 2025 0.54 0.41 9.33
Equity-Divi`s Lab. Mar 31, 2025 0.53 0.40 5.40
Equity-Wipro Mar 31, 2025 0.51 0.39 -5.55
Equity-Cipla Mar 31, 2025 0.50 0.38 2.46
T Bills-TBILL-364D Mar 31, 2025 0.48 0.36 0.63
Equity-Eicher Motors Mar 31, 2025 0.45 0.34 12.03
Equity-HDFC Life Insur. Mar 31, 2025 0.43 0.32 12.69
Equity-Britannia Inds. Mar 31, 2025 0.38 0.29 7.42
Equity-B P C L Mar 31, 2025 0.35 0.27 17.34
Equity-Tata Consumer Mar 31, 2025 0.32 0.24 3.96
Equity-IndusInd Bank Mar 31, 2025 0.27 0.20 -34.37