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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 168.20 6.72 5.53
Equity-ICICI Bank Mar 31, 2025 125.06 5.00 11.98
Equity-Bharti Airtel Mar 31, 2025 84.20 3.36 10.39
Equity-Larsen & Toubro Mar 31, 2025 79.73 3.19 10.38
Equity-Infosys Mar 31, 2025 78.82 3.15 -6.94
Corporate Debts-Bharti Telecom Mar 31, 2025 78.67 3.14 -23.87
Derivatives-Margin on Derivatives Mar 31, 2025 78.65 3.14 -8.36
Corporate Debts-S I D B I Mar 31, 2025 76.58 3.06 -16.38
Equity-Reliance Industr Mar 31, 2025 75.61 3.02 6.25
Equity-Axis Bank Mar 31, 2025 67.87 2.71 8.51
Equity-Tata Motors Mar 31, 2025 62.02 2.48 40.31
Equity-HCL Technologies Mar 31, 2025 60.52 2.42 1.11
Equity-GAIL (India) Mar 31, 2025 53.44 2.14 17.30
Corporate Debts-Mankind Pharma Mar 31, 2025 52.24 2.09 1.21
Corporate Debts-Summit Digitel. Mar 31, 2025 51.93 2.08 1.54
Corporate Debts-N A B A R D Mar 31, 2025 51.15 2.04 0.00
Corporate Debts-ICICI Home Fin Mar 31, 2025 50.84 2.03 -6.24
Equity-St Bk of India Mar 31, 2025 48.78 1.95 12.01
Equity-UltraTech Cem. Mar 31, 2025 42.41 1.69 13.64
Equity-United Spirits Mar 31, 2025 40.64 1.62 9.10
Equity-NTPC Mar 31, 2025 40.27 1.61 14.82
Equity-Sun Pharma.Inds. Mar 31, 2025 38.16 1.53 8.88
Corporate Debts-REC Ltd Mar 31, 2025 38.15 1.52 0.15
Equity-Apollo Hospitals Mar 31, 2025 33.74 1.35 9.31
Equity-Crompton Gr. Con Mar 31, 2025 33.63 1.34 10.21
Equity-Tata Steel Mar 31, 2025 32.16 1.29 12.42
Equity-Eternal Ltd Mar 31, 2025 28.84 1.15 -5.21
Equity-HDFC Life Insur. Mar 31, 2025 27.74 1.11 12.69
Net CA & Others-Net CA & Others Mar 31, 2025 27.74 1.11 -69.13
Corporate Debts-LIC Housing Fin. Mar 31, 2025 26.92 1.08 1.15
Corporate Debts-ONGC Petro Add. Mar 31, 2025 26.86 1.07 1.14
Equity-Maruti Suzuki Mar 31, 2025 26.50 1.06 -3.55
Govt. Securities-GSEC2039 Mar 31, 2025 26.18 1.05 0.00
Corporate Debts-Kotak Mahindra P Mar 31, 2025 25.91 1.04 0.84
Corporate Debts-Pipeline Infra Mar 31, 2025 25.58 1.02 -0.41
Corporate Debts-Credila Fin Mar 31, 2025 25.33 1.01 -3.34
Equity-Jubilant Food. Mar 31, 2025 25.25 1.01 6.11
Equity-PB Fintech. Mar 31, 2025 23.85 0.95 16.38
Equity-Bharat Electron Mar 31, 2025 22.60 0.90 7.97
Corporate Debts-Bajaj Housing Mar 31, 2025 21.65 0.87 0.89
Equity-Hind. Unilever Mar 31, 2025 21.46 0.86 3.13
Equity-ERIS Lifescience Mar 31, 2025 21.37 0.85 20.45
Equity-Amber Enterp. Mar 31, 2025 21.27 0.85 28.11
Govt. Securities-GSEC2028 Mar 31, 2025 21.01 0.84 0.00
Corporate Debts-ICICI Bank Mar 31, 2025 20.49 0.82 1.19
Equity-Lemon Tree Hotel Mar 31, 2025 19.26 0.77 5.50
Equity-Tech Mahindra Mar 31, 2025 17.73 0.71 -4.68
Equity-PNB Housing Mar 31, 2025 17.37 0.69 15.48
Equity-Amara Raja Ener. Mar 31, 2025 17.06 0.68 2.47
Equity-Marico Mar 31, 2025 16.29 0.65 8.50
Equity-Prestige Estates Mar 31, 2025 15.99 0.64 5.13
Equity-Tube Investments Mar 31, 2025 15.79 0.63 12.48
Certificate of Deposits-IDFC First Bank Mar 31, 2025 15.74 0.63 0.00
Equity-Sapphire Foods Mar 31, 2025 15.31 0.61 3.94
Govt. Securities-HIMACHAL PRADESH 2040 Mar 31, 2025 15.12 0.60 0.00
Equity-O N G C Mar 31, 2025 14.78 0.59 9.38
Govt. Securities-ANDHRA PRADESH 2037 Mar 31, 2025 13.77 0.55 0.00
Equity-Pearl Global Ind Mar 31, 2025 13.18 0.53 -1.77
Equity-Intellect Design Mar 31, 2025 12.82 0.51 4.06
Equity-Indus Towers Mar 31, 2025 12.54 0.50 3.39
Equity-JK Lakshmi Cem. Mar 31, 2025 12.39 0.49 11.82
Equity-IndusInd Bank Mar 31, 2025 12.38 0.49 -55.18
Equity-Piramal Pharma Mar 31, 2025 12.36 0.49 18.36
Equity-Chemplast Sanmar Mar 31, 2025 11.31 0.45 11.80
Corporate Debts-India Infra Fin Mar 31, 2025 10.31 0.41 0.00
Govt. Securities-KERALA 2043 Mar 31, 2025 10.11 0.40 0.00
Govt. Securities-RAJASTHAN 2043 Mar 31, 2025 10.09 0.40 0.00
Equity-Team Lease Serv. Mar 31, 2025 9.11 0.36 -7.12
Equity-360 ONE Mar 31, 2025 9.10 0.36 -5.57
Equity-Kirloskar Oil Mar 31, 2025 8.28 0.33 24.94
Equity-Cholaman.Inv.&Fn Mar 31, 2025 7.60 0.30 8.51
Govt. Securities-Kerala 2040 Mar 31, 2025 6.34 0.25 0.00
Equity-Elecon Engg.Co Mar 31, 2025 5.84 0.23 8.44
Govt. Securities-Chhattisgarh 2037 Mar 31, 2025 5.71 0.23 0.00
Govt. Securities-WEST BENGAL 2045 Mar 31, 2025 5.05 0.20 0.00
Govt. Securities-WEST BENGAL 2047 Mar 31, 2025 5.04 0.20 0.00
Govt. Securities-WEST BENGAL 2046 Mar 31, 2025 5.03 0.20 0.00
Govt. Securities-GSEC2027 Mar 31, 2025 4.99 0.20 0.83
Govt. Securities-HARYANA 2040 Mar 31, 2025 4.56 0.18 0.00
Govt. Securities-HARYANA 2039 Mar 31, 2025 2.39 0.10 0.00
Equity-Zensar Tech. Mar 31, 2025 1.21 0.05 0.00
Govt. Securities-West Bengal 2038 Mar 31, 2025 0.52 0.02 0.00