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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-GSEC2064 Apr 30, 2025 68.91 9.21 -12.63
Corporate Debts-I R F C Apr 30, 2025 43.23 5.78 30.72
Net CA & Others-Net CA & Others Apr 30, 2025 43.14 5.75 0.00
Corporate Debts-REC Ltd Apr 30, 2025 40.45 5.41 0.19
Corporate Debts-Jamnagar Utiliti Apr 30, 2025 30.62 4.09 -24.79
Corporate Debts-Reliance Industr Apr 30, 2025 28.48 3.81 0.22
Corporate Debts-N A B A R D Apr 30, 2025 27.00 3.61 -35.81
Corporate Debts-Bharat Sanchar Apr 30, 2025 26.14 3.49 -0.06
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 22.49 3.01 0.42
Govt. Securities-Gsec2039 Apr 30, 2025 20.88 2.79 0.00
Corporate Debts-Indostar Capital Apr 30, 2025 17.65 2.36 0.27
Corporate Debts-JSW Steel Apr 30, 2025 17.06 2.28 0.00
Equity-HDFC Bank Apr 30, 2025 15.45 2.06 3.22
Corporate Debts-Muthoot Finance Apr 30, 2025 15.32 2.05 0.77
Corporate Debts-Bajaj Finance Apr 30, 2025 15.17 2.03 0.28
Corporate Debts-Nomura Capital Apr 30, 2025 15.17 2.03 0.16
Corporate Debts-Tata Cap.Hsg. Apr 30, 2025 15.16 2.03 0.18
PTC-Sansar Trust Apr 30, 2025 15.05 2.01 -0.05
Corporate Debts-Piramal Finance. Apr 30, 2025 14.12 1.89 -0.10
Corporate Debts-Shriram Finance Apr 30, 2025 13.20 1.76 0.53
Equity-ICICI Bank Apr 30, 2025 12.70 1.70 -3.03
Corporate Debts-Bharti Telecom Apr 30, 2025 10.16 1.36 0.28
Corporate Debts-S I D B I Apr 30, 2025 10.19 1.36 0.47
Corporate Debts-Motilal Osw.Home Apr 30, 2025 10.08 1.35 0.05
Corporate Debts-Power Grid Corpn Apr 30, 2025 10.02 1.34 0.00
Equity-Reliance Industr Apr 30, 2025 9.36 1.25 13.30
Corporate Debts-H P C L Apr 30, 2025 8.16 1.09 0.26
Corporate Debts-E X I M Bank Apr 30, 2025 8.13 1.09 0.27
Equity-Infosys Apr 30, 2025 5.66 0.76 40.60
PTC-India Universal Trust Apr 30, 2025 5.45 0.73 -2.01
Equity-Kotak Mah. Bank Apr 30, 2025 5.39 0.72 4.15
Govt. Securities-GSEC2027 Apr 30, 2025 5.13 0.69 0.00
Corporate Debts-LIC Housing Fin. Apr 30, 2025 5.07 0.68 0.27
Equity-Bharti Airtel Apr 30, 2025 4.47 0.60 -1.49
Equity-Hitachi Energy Apr 30, 2025 4.24 0.57 15.55
Equity-Divi`s Lab. Apr 30, 2025 4.20 0.56 6.15
Equity-St Bk of India Apr 30, 2025 4.09 0.55 3.29
Equity-NTPC Apr 30, 2025 4.06 0.54 -2.19
Equity-Hexaware Tech. Apr 30, 2025 3.95 0.53 9.68
Equity-Bajaj Finance Apr 30, 2025 3.89 0.52 -5.54
Equity-AU Small Finance Apr 30, 2025 3.90 0.52 17.81
Equity-Linde India Apr 30, 2025 3.80 0.51 3.71
Equity-Sagility India Apr 30, 2025 3.83 0.51 -1.91
Equity-Sun Pharma.Inds. Apr 30, 2025 3.85 0.51 7.47
Equity-Cummins India Apr 30, 2025 3.62 0.48 -0.87
Equity-M & M Apr 30, 2025 3.51 0.47 10.69
Equity-Radico Khaitan Apr 30, 2025 3.32 0.44 1.80
Equity-PB Fintech. Apr 30, 2025 3.28 0.44 -17.93
Govt. Securities-GSEC2037 Apr 30, 2025 3.18 0.43 0.68
Equity-Trent Apr 30, 2025 3.14 0.42 6.06
Equity-Jyoti CNC Auto. Apr 30, 2025 3.12 0.42 1.36
Equity-TVS Motor Co. Apr 30, 2025 3.13 0.42 3.31
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 3.05 0.41 0.44
Equity-Eternal Ltd Apr 30, 2025 3.09 0.41 4.63
Equity-Persistent Sys Apr 30, 2025 2.87 0.38 48.61
Equity-Indian Hotels Co Apr 30, 2025 2.76 0.37 -5.81
Equity-Amber Enterp. Apr 30, 2025 2.77 0.37 -10.53
Equity-UltraTech Cem. Apr 30, 2025 2.79 0.37 -0.67
Equity-Larsen & Toubro Apr 30, 2025 2.70 0.36 -25.21
Equity-AWL Agri Busine. Apr 30, 2025 2.67 0.36 -4.71
Equity-Cholaman.Inv.&Fn Apr 30, 2025 2.54 0.34 -34.97
Equity-Havells India Apr 30, 2025 2.55 0.34 1.86
Reverse Repo-C C I Apr 30, 2025 2.50 0.33 -86.05
Equity-Multi Comm. Exc. Apr 30, 2025 2.45 0.33 9.79
Equity-B H E L Apr 30, 2025 2.40 0.32 2.27
Equity-Hindalco Inds. Apr 30, 2025 2.34 0.31 1.14
Equity-Mrs Bectors Apr 30, 2025 2.32 0.31 -6.06
Equity-Bharti Hexacom Apr 30, 2025 2.28 0.30 11.86
Equity-Max Financial Apr 30, 2025 2.14 0.29 -42.05
Equity-PNB Housing Apr 30, 2025 2.02 0.27 -30.63
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2025 2.05 0.27 0.28
Equity-LTIMindtree Apr 30, 2025 2.00 0.27 6.22
Equity-Concord Biotech Apr 30, 2025 1.98 0.26 -12.38
Equity-Vinati Organics Apr 30, 2025 1.89 0.25 2.17
Equity-Rainbow Child. Apr 30, 2025 1.87 0.25 -11.72
Equity-City Union Bank Apr 30, 2025 1.85 0.25 -26.93
Equity-Varun Beverages Apr 30, 2025 1.80 0.24 -5.13
Equity-Maruti Suzuki Apr 30, 2025 1.72 0.23 -48.30
Equity-Tega Inds. Apr 30, 2025 1.52 0.20 -7.49
Corporate Debts-360 One Prime Apr 30, 2025 1.51 0.20 -0.03
Govt. Securities-GSEC2027 Apr 30, 2025 1.02 0.14 0.21
Corporate Debts-Nirma Apr 30, 2025 0.91 0.12 0.06
Govt. Securities-GSEC2028 Apr 30, 2025 0.53 0.07 0.30
Govt. Securities-GSEC2034 Apr 30, 2025 0.52 0.07 -97.21
Govt. Securities-GSEC2029 Apr 30, 2025 0.02 0.00 0.52