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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Axis Bank Mar 31, 2025 46.86 8.12 0.00
Equity-Reliance Industr Mar 31, 2025 45.74 7.92 7.12
Reverse Repo-C C I Mar 31, 2025 43.91 7.61 -29.59
Govt. Securities-GSEC2033 Mar 31, 2025 25.91 4.49 1.15
NCD-HDB FINANC SER Mar 31, 2025 24.89 4.31 0.29
Equity-Aditya Bir. Fas. Mar 31, 2025 18.99 3.29 5.83
Net CA & Others-Net CA & Others Mar 31, 2025 17.80 3.08 541.32
Equity-ICICI Bank Mar 31, 2025 16.22 2.81 71.93
Equity-Adani Ports Mar 31, 2025 16.09 2.79 10.62
Equity-UPL PP Mar 31, 2025 15.72 2.72 19.29
Equity-HDFC Bank Mar 31, 2025 13.12 2.27 1.07
Equity-Bharti Airtel Mar 31, 2025 12.88 2.23 51.39
Equity-St Bk of India Mar 31, 2025 12.04 2.09 9.59
Govt. Securities-GSEC2029 Mar 31, 2025 10.22 1.77 0.56
Equity-Ambuja Cements Mar 31, 2025 10.03 1.74 15.79
NCD-N A B A R D Mar 31, 2025 9.99 1.73 0.25
Equity-Coal India Mar 31, 2025 9.87 1.71 7.81
Equity-Infosys Mar 31, 2025 9.26 1.60 10.73
Equity-NTPC Mar 31, 2025 9.21 1.60 -6.76
Equity-UltraTech Cem. Mar 31, 2025 6.02 1.04 271.36
Equity-ITD Cem Mar 31, 2025 5.76 1.00 0.00
Equity-Tata Motors Mar 31, 2025 5.62 0.97 6.54
Equity-Axis Bank Mar 31, 2025 5.41 0.94 -58.49
Equity-Bajaj Finance Mar 31, 2025 5.27 0.91 -25.66
Equity-Larsen & Toubro Mar 31, 2025 5.21 0.90 -61.85
Equity-Grasim Inds Mar 31, 2025 5.16 0.89 13.20
Equity-TCS Mar 31, 2025 5.14 0.89 -2.34
Equity-Sun Pharma.Inds. Mar 31, 2025 5.06 0.88 2.43
Equity-Punjab Natl.Bank Mar 31, 2025 5.02 0.87 8.28
NCD-Natl. Hous. Bank Mar 31, 2025 5.00 0.87 0.20
Equity-ITC Mar 31, 2025 4.65 0.81 1.11
Equity-Tata Power Co. Mar 31, 2025 4.56 0.79 10.67
Equity-GMR Airports Mar 31, 2025 4.52 0.78 -24.48
Equity-Vedanta Mar 31, 2025 4.37 0.76 0.27
Equity-JSW Steel Mar 31, 2025 4.31 0.75 11.84
Equity-Power Fin.Corpn. Mar 31, 2025 4.32 0.75 11.53
Equity-Hind.Aeronautics Mar 31, 2025 3.76 0.65 35.27
Equity-Varun Beverages Mar 31, 2025 3.67 0.64 68.70
Equity-Aurobindo Pharma Mar 31, 2025 3.64 0.63 9.66
Equity-Vodafone Idea Mar 31, 2025 3.21 0.56 -9.93
Equity-Hind. Unilever Mar 31, 2025 3.14 0.54 -0.80
Equity-Kotak Mah. Bank Mar 31, 2025 2.99 0.52 -21.43
Equity-Bank of Baroda Mar 31, 2025 2.81 0.49 15.96
Equity-NMDC Mar 31, 2025 2.84 0.49 205.77
Equity-Glenmark Pharma. Mar 31, 2025 2.70 0.47 20.49
Equity-Indian Hotels Co Mar 31, 2025 2.67 0.46 148.50
Equity-Asian Paints Mar 31, 2025 2.57 0.45 7.38
Equity-Bharat Electron Mar 31, 2025 2.49 0.43 65.36
Equity-Multi Comm. Exc. Mar 31, 2025 2.49 0.43 -0.16
Equity-Apollo Hospitals Mar 31, 2025 2.43 0.42 2.28
Equity-Adani Enterp. Mar 31, 2025 2.43 0.42 10.49
Equity-Premier Energies Mar 31, 2025 2.34 0.41 0.45
Equity-O N G C Mar 31, 2025 2.32 0.40 9.38
Equity-HCL Technologies Mar 31, 2025 2.25 0.39 -40.68
Equity-P & G Hygiene Mar 31, 2025 2.24 0.39 0.00
Equity-Federal Bank Mar 31, 2025 2.19 0.38 -1.27
Equity-International Ge Mar 31, 2025 2.17 0.38 -11.15
Equity-Cipla Mar 31, 2025 2.10 0.36 0.00
Cash & Cash Equivalent-Accrued Interest Mar 31, 2025 2.06 0.36 30.76
Equity-Eternal Ltd Mar 31, 2025 2.02 0.35 -66.61
Equity-Dam Capital Advi Mar 31, 2025 1.95 0.34 1.85
Equity-Marico Mar 31, 2025 1.97 0.34 1.63
Equity-B H E L Mar 31, 2025 1.93 0.33 20.79
Equity-FSN E-Commerce Mar 31, 2025 1.90 0.33 0.00
Equity-Hindustan Zinc Mar 31, 2025 1.92 0.33 0.00
Equity-ICICI Pru Life Mar 31, 2025 1.90 0.33 2.31
Equity-Britannia Inds. Mar 31, 2025 1.84 0.32 0.00
Equity-Nestle India Mar 31, 2025 1.74 0.30 0.00
Equity-DLF Mar 31, 2025 1.63 0.28 7.07
Equity-Coromandel Inter Mar 31, 2025 1.63 0.28 0.00
Equity-Dixon Technolog. Mar 31, 2025 1.56 0.27 59.20
Equity-Trent Mar 31, 2025 1.50 0.26 -62.38
Equity-Coforge Mar 31, 2025 1.50 0.26 0.00
Equity-Persistent Sys Mar 31, 2025 1.53 0.26 -2.75
Equity-Indian Bank Mar 31, 2025 1.53 0.26 -0.84
Equity-Zydus Lifesci. Mar 31, 2025 1.38 0.24 0.00
Equity-TVS Motor Co. Mar 31, 2025 1.33 0.23 -49.75
Equity-Go Digit General Mar 31, 2025 1.35 0.23 -11.19
Equity-Gabriel India Mar 31, 2025 1.28 0.22 16.89
Equity-Torrent Pharma. Mar 31, 2025 1.28 0.22 2.47
Equity-Aadhar Hsg. Fin. Mar 31, 2025 1.19 0.21 4.43
Equity-Aster DM Health. Mar 31, 2025 1.24 0.21 54.64
Equity-HDFC Life Insur. Mar 31, 2025 1.18 0.21 5.50
Equity-Lupin Mar 31, 2025 1.14 0.20 -0.43
Equity-Suzlon Energy Mar 31, 2025 1.15 0.20 0.00
Equity-Muthoot Finance Mar 31, 2025 1.14 0.20 4.58
Equity-Abbott India Mar 31, 2025 1.12 0.19 -5.43
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2025 1.08 0.19 -3.19
Equity-REC Ltd Mar 31, 2025 1.12 0.19 19.12
Equity-Cholaman.Inv.&Fn Mar 31, 2025 1.10 0.19 1.48
Equity-AWFIS Space Mar 31, 2025 1.04 0.18 -5.07
Equity-Minda Corp Mar 31, 2025 1.00 0.17 5.16
Equity-Hero Motocorp Mar 31, 2025 0.95 0.16 1.14
Equity-Max Healthcare Mar 31, 2025 0.92 0.16 0.00
Equity-Chola Financial Mar 31, 2025 0.87 0.15 0.01
Equity-HDFC AMC Mar 31, 2025 0.87 0.15 4.53
Equity-Maruti Suzuki Mar 31, 2025 0.85 0.15 -56.78
Equity-Stylam Industrie Mar 31, 2025 0.80 0.14 -2.21
Equity-ICICI Lombard Mar 31, 2025 0.79 0.14 -0.76
Equity-TBO Tek Mar 31, 2025 0.74 0.13 -6.13
Equity-B P C L Mar 31, 2025 0.70 0.12 17.34
Equity-Ajax Engineering Mar 31, 2025 0.71 0.12 -6.61
Equity-Brigade Enterpr. Mar 31, 2025 0.68 0.12 -3.54
Equity-Voltas Mar 31, 2025 0.63 0.11 3.47
Equity-Nippon Life Ind. Mar 31, 2025 0.63 0.11 5.47
Equity-CCL Products Mar 31, 2025 0.66 0.11 -10.49
Equity-Biocon Mar 31, 2025 0.60 0.10 12.98
Equity-Divi`s Lab. Mar 31, 2025 0.52 0.09 5.39
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 31, 2025 0.45 0.08 3.26
Equity-GAIL (India) Mar 31, 2025 0.34 0.06 17.28
Equity-Page Industries Mar 31, 2025 0.20 0.03 -81.45
Equity-AU Small Finance Mar 31, 2025 0.15 0.03 1.11
Equity-Hindalco Inds. Mar 31, 2025 0.10 0.02 7.55
Equity-Godrej Propert. Mar 31, 2025 0.14 0.02 9.95
Equity-Siemens Mar 31, 2025 0.12 0.02 14.13
Equity-Bharat Forge Mar 31, 2025 0.06 0.01 15.16