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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-GSEC2033 Mar 31, 2025 207.97 13.19 1.05
Silver-Silver Mar 31, 2025 152.91 9.70 7.13
NCD-N A B A R D Mar 31, 2025 96.13 6.10 0.98
Govt. Securities-GSEC2032 Mar 31, 2025 80.00 5.07 1.16
NCD-HDB FINANC SER Mar 31, 2025 75.73 4.80 0.23
Govt. Securities-GSEC2027 Mar 31, 2025 66.26 4.20 0.24
Corporate Debts-Tata Cap.Hsg. Mar 31, 2025 55.19 3.50 0.36
Corporate Debts-Aditya Birla Hsg Mar 31, 2025 52.35 3.32 0.12
Equity-Axis Bank Mar 31, 2025 51.93 3.29 8.51
Equity-Reliance Industr Mar 31, 2025 51.58 3.27 12.80
NCD-Axis Finance Mar 31, 2025 44.32 2.81 0.36
Govt. Securities-GSEC2028 Mar 31, 2025 40.67 2.58 0.37
Reverse Repo-C C I Mar 31, 2025 37.16 2.36 -57.21
NCD-KOTAK MAHI. INV. Mar 31, 2025 35.10 2.23 0.07
NCD-S I D B I Mar 31, 2025 30.05 1.91 0.29
Equity-Vodafone Idea Mar 31, 2025 28.37 1.80 -7.27
NCD-Aditya Birla Hsg Mar 31, 2025 25.16 1.60 0.12
Cash & Cash Equivalent-Accrued Interest Mar 31, 2025 25.06 1.59 -0.30
Commercial Paper-Reliance Jio Mar 31, 2025 24.89 1.58 0.00
Equity-Hind.Aeronautics Mar 31, 2025 22.31 1.41 35.27
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Mar 31, 2025 20.58 1.31 0.96
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Mar 31, 2025 20.22 1.28 0.00
Equity-Grasim Inds Mar 31, 2025 18.21 1.16 13.20
Equity-Bharti Airtel Mar 31, 2025 17.13 1.09 10.39
Equity-Adani Enterp. Mar 31, 2025 17.02 1.08 10.49
Equity-Coal India Mar 31, 2025 15.64 0.99 7.81
NCD-A Birla Finance Mar 31, 2025 15.15 0.96 0.15
Equity-ICICI Bank Mar 31, 2025 14.44 0.92 40.43
Equity-IndusInd Bank Mar 31, 2025 13.32 0.85 -34.37
Equity-Jio Financial Mar 31, 2025 11.64 0.74 9.58
Equity-UltraTech Cem. Mar 31, 2025 10.47 0.66 458.96
Equity-TCS Mar 31, 2025 10.10 0.64 3.53
Equity-HDFC Bank Mar 31, 2025 9.95 0.63 142.96
Equity-Hindalco Inds. Mar 31, 2025 9.65 0.61 7.58
Net CA & Others-Net CA & Others Mar 31, 2025 9.02 0.57 -43.76
Equity-Marico Mar 31, 2025 8.52 0.54 0.00
Equity-St Bk of India Mar 31, 2025 8.51 0.54 12.01
Equity-Punjab Natl.Bank Mar 31, 2025 8.38 0.53 10.00
Equity-M & M Mar 31, 2025 8.16 0.52 3.12
NCD-LIC Housing Fin. Mar 31, 2025 7.03 0.45 0.37
Equity-Bajaj Auto Mar 31, 2025 6.26 0.40 0.00
Equity-Shriram Finance Mar 31, 2025 6.20 0.39 6.27
Equity-Aurobindo Pharma Mar 31, 2025 5.62 0.36 9.66
Corporate Debts-A Birla Finance Mar 31, 2025 5.01 0.32 0.16
NCD-Bajaj Finance Mar 31, 2025 5.01 0.32 0.23
Corporate Debts-HDB FINANC SER Mar 31, 2025 4.90 0.31 0.27
Equity-H P C L Mar 31, 2025 4.67 0.30 22.67
Equity-Titan Company Mar 31, 2025 4.45 0.28 -0.45
Equity-Tata Motors Mar 31, 2025 4.27 0.27 8.67
Equity-Power Fin.Corpn. Mar 31, 2025 3.82 0.24 13.71
Equity-Aditya Bir. Fas. Mar 31, 2025 3.80 0.24 5.83
Equity-HDFC Life Insur. Mar 31, 2025 3.77 0.24 12.69
Equity-Infosys Mar 31, 2025 3.64 0.23 -6.94
Equity-Trent Mar 31, 2025 3.57 0.23 9.76
Equity-Lupin Mar 31, 2025 3.53 0.22 6.47
Equity-PB Fintech. Mar 31, 2025 3.26 0.21 0.00
Equity-Persistent Sys Mar 31, 2025 3.25 0.21 3.96
Equity-Tata Steel Mar 31, 2025 2.97 0.19 12.42
Equity-Avenue Super. Mar 31, 2025 2.57 0.16 19.95
Equity-Cummins India Mar 31, 2025 2.43 0.15 19.02
Equity-DLF Mar 31, 2025 2.41 0.15 7.07
Equity-I R C T C Mar 31, 2025 2.36 0.15 8.43
Equity-JSW Steel Mar 31, 2025 2.30 0.15 11.83
Equity-REC Ltd Mar 31, 2025 2.23 0.14 19.12
Equity-Divi`s Lab. Mar 31, 2025 2.19 0.14 0.00
Equity-Mphasis Mar 31, 2025 2.13 0.14 0.00
Equity-O N G C Mar 31, 2025 2.04 0.13 9.38
Equity-CG Power & Ind Mar 31, 2025 2.04 0.13 11.51
Equity-Biocon Mar 31, 2025 1.96 0.12 12.98
Equity-TVS Motor Co. Mar 31, 2025 1.95 0.12 8.74
Equity-S A I L Mar 31, 2025 1.61 0.10 9.67
Equity-Bank of Baroda Mar 31, 2025 1.47 0.09 15.97
Equity-Canara Bank Mar 31, 2025 1.20 0.08 10.01
Equity-Hero Motocorp Mar 31, 2025 1.17 0.07 6.19
Equity-Coforge Mar 31, 2025 0.97 0.06 10.14
Equity-Adani Ports Mar 31, 2025 0.90 0.06 10.62
Equity-LTIMindtree Mar 31, 2025 0.88 0.06 -3.75
Equity-B H E L Mar 31, 2025 0.80 0.05 20.81
Equity-ICICI Pru Life Mar 31, 2025 0.76 0.05 0.00
Equity-NTPC Mar 31, 2025 0.70 0.04 14.82
Equity-Interglobe Aviat Mar 31, 2025 0.61 0.04 14.24
Equity-Apollo Tyres Mar 31, 2025 0.58 0.04 13.83
Equity-Hind. Unilever Mar 31, 2025 0.54 0.03 3.12
Equity-Federal Bank Mar 31, 2025 0.48 0.03 -89.76
Equity-Eicher Motors Mar 31, 2025 0.47 0.03 0.00
Equity-ACC Mar 31, 2025 0.41 0.03 6.83
Equity-Piramal Enterp. Mar 31, 2025 0.37 0.02 13.20
Equity-Jubilant Food. Mar 31, 2025 0.33 0.02 6.10
Equity-Cipla Mar 31, 2025 0.33 0.02 2.47
Equity-Ambuja Cements Mar 31, 2025 0.29 0.02 15.77
Equity-Samvardh. Mothe. Mar 31, 2025 0.23 0.01 10.45
Equity-Indus Towers Mar 31, 2025 0.23 0.01 3.37
Equity-Exide Inds. Mar 31, 2025 0.19 0.01 3.62
Equity-Godrej Consumer Mar 31, 2025 0.12 0.01 15.32
Equity-Vedanta Mar 31, 2025 0.11 0.01 17.40