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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2029 Mar 31, 2025 5.11 7.69 0.55
Corporate Debts-N A B A R D Mar 31, 2025 5.08 7.65 1.12
Corporate Debts-I R F C Mar 31, 2025 5.08 7.63 0.64
Reverse Repo-TREPS Mar 31, 2025 4.85 7.29 -44.25
Certificate of Deposits-AU Small Finance Mar 31, 2025 4.82 7.25 0.59
Certificate of Deposits-Axis Bank Mar 31, 2025 4.71 7.09 0.00
Govt. Securities-GSEC2034 Mar 31, 2025 4.66 7.01 0.82
Corporate Debts-S I D B I Mar 31, 2025 4.04 6.08 0.86
Corporate Debts-Tata Cap.Hsg. Mar 31, 2025 3.02 4.54 0.77
Govt. Securities-GSEC2033 Mar 31, 2025 2.76 4.15 0.89
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 2.03 3.05 0.81
Corporate Debts-Bajaj Finance Mar 31, 2025 2.02 3.03 0.34
Govt. Securities-GSEC2033 Mar 31, 2025 1.43 2.15 0.90
Net CA & Others-Net CA & Others Mar 31, 2025 1.32 1.98 3.26
T Bills-TBILL-364D Mar 31, 2025 1.29 1.94 0.38
Equity-Coforge Mar 31, 2025 1.26 1.90 11.21
Corporate Debts-E X I M Bank Mar 31, 2025 1.01 1.52 0.00
Equity-NTPC Green Mar 31, 2025 0.96 1.44 4.53
Equity-St Bk of India Mar 31, 2025 0.93 1.39 -9.15
Equity-NTPC Mar 31, 2025 0.72 1.08 7.74
Equity-ICICI Bank Mar 31, 2025 0.71 1.06 7.86
Equity-Power Grid Corpn Mar 31, 2025 0.67 1.00 8.48
Equity-TD Power Systems Mar 31, 2025 0.57 0.86 27.91
Equity-Siemens Mar 31, 2025 0.55 0.83 7.05
Equity-REC Ltd Mar 31, 2025 0.55 0.83 5.53
Equity-Tata Steel Mar 31, 2025 0.54 0.81 2.22
Equity-ITC Mar 31, 2025 0.49 0.74 -0.57
Equity-Ambuja Cements Mar 31, 2025 0.48 0.72 31.83
Equity-SJS Enterprises Mar 31, 2025 0.42 0.63 10.24
Equity-HDFC Bank Mar 31, 2025 0.40 0.60 7.11
Equity-Infosys Mar 31, 2025 0.39 0.59 -0.58
Equity-Bharti Airtel Mar 31, 2025 0.36 0.55 6.18
Equity-A B B Mar 31, 2025 0.36 0.54 8.36
Equity-PNB Housing Mar 31, 2025 0.36 0.54 9.71
Equity-CreditAcc. Gram. Mar 31, 2025 0.35 0.53 3.09
Equity-S A I L Mar 31, 2025 0.32 0.49 8.77
Equity-Bharat Electron Mar 31, 2025 0.30 0.45 7.57
Equity-Wockhardt Mar 31, 2025 0.28 0.43 10.26
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2025 0.20 0.31 0.34
Equity-Reliance Industr Mar 31, 2025 0.19 0.29 2.19
Equity-Triven.Engg.Ind. Mar 31, 2025 0.17 0.26 5.28
Equity-Zaggle Prepaid Mar 31, 2025 0.17 0.25 11.90
Equity-Maruti Suzuki Mar 31, 2025 0.14 0.21 0.07
Equity-Laxmi Dental Mar 31, 2025 0.13 0.20 130.57
Equity-Senco Gold Mar 31, 2025 0.09 0.14 7.78
Equity-Jupiter Wagons Mar 31, 2025 0.09 0.14 25.10
Equity-Quadrant Future Mar 31, 2025 0.09 0.14 7.50