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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Finance Apr 30, 2025 15.57 7.74 1.54
Corporate Debts-REC Ltd Apr 30, 2025 10.90 5.42 -0.03
Corporate Debts-Mahindra Rural Apr 30, 2025 10.27 5.11 0.98
Corporate Debts-N A B A R D Apr 30, 2025 10.26 5.10 1.87
Corporate Debts-S I D B I Apr 30, 2025 10.24 5.09 1.38
Corporate Debts-Bajaj Housing Apr 30, 2025 10.20 5.07 -5.76
Corporate Debts-Mankind Pharma Apr 30, 2025 10.18 5.07 -2.53
Corporate Debts-Poonawalla Fin Apr 30, 2025 10.05 5.00 0.00
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2025 5.45 2.71 1.28
Corporate Debts-M & M Fin. Serv. Apr 30, 2025 5.42 2.70 0.98
Equity-HDFC Bank Apr 30, 2025 5.39 2.68 5.29
Govt. Securities-WEST BENGAL 2047 Apr 30, 2025 5.20 2.59 3.18
Govt. Securities-KERALA 2043 Apr 30, 2025 5.19 2.58 2.72
Govt. Securities-WEST BENGAL 2046 Apr 30, 2025 5.19 2.58 3.11
Govt. Securities-RAJASTHAN 2043 Apr 30, 2025 5.19 2.58 2.76
Govt. Securities-WEST BENGAL 2045 Apr 30, 2025 5.17 2.57 2.50
Govt. Securities-GSEC2034 Apr 30, 2025 5.17 2.57 0.00
Govt. Securities-HIMACHAL PRADESH 2040 Apr 30, 2025 5.16 2.57 2.47
Equity-ICICI Bank Apr 30, 2025 4.85 2.41 5.83
Govt. Securities-ANDHRA PRADESH 2037 Apr 30, 2025 4.68 2.33 2.00
Govt. Securities-HARYANA 2040 Apr 30, 2025 4.66 2.32 2.17
Govt. Securities-HARYANA 2039 Apr 30, 2025 2.45 1.22 2.26
Equity-Axis Bank Apr 30, 2025 2.31 1.15 7.53
Equity-Infosys Apr 30, 2025 2.25 1.12 -4.49
Govt. Securities-Kerala 2040 Apr 30, 2025 2.17 1.08 2.47
Net CA & Others-Net CA & Others Apr 30, 2025 2.13 1.06 -69.19
Equity-Bharti Airtel Apr 30, 2025 2.11 1.05 7.57
Equity-Larsen & Toubro Apr 30, 2025 2.00 1.00 -4.33
Equity-Reliance Industr Apr 30, 2025 1.55 0.77 10.19
Equity-HCL Technologies Apr 30, 2025 1.49 0.74 -1.57
Equity-GAIL (India) Apr 30, 2025 1.32 0.66 3.30
Equity-NTPC Apr 30, 2025 1.31 0.65 -0.85
Equity-United Spirits Apr 30, 2025 1.28 0.64 11.60
Equity-Eternal Ltd Apr 30, 2025 1.23 0.61 15.29
Equity-Maruti Suzuki Apr 30, 2025 1.23 0.61 6.38
Equity-HDFC Life Insur. Apr 30, 2025 1.12 0.55 8.46
Equity-UltraTech Cem. Apr 30, 2025 1.05 0.52 1.14
Equity-Apollo Hospitals Apr 30, 2025 1.05 0.52 5.46
Equity-Sun Pharma.Inds. Apr 30, 2025 1.01 0.50 5.63
Equity-Tata Motors Apr 30, 2025 0.97 0.48 -4.48
Equity-PB Fintech. Apr 30, 2025 0.89 0.44 2.23
Equity-St Bk of India Apr 30, 2025 0.89 0.44 2.23
Equity-ERIS Lifescience Apr 30, 2025 0.82 0.41 1.04
Equity-Hind. Unilever Apr 30, 2025 0.80 0.40 3.68
Equity-Jubilant Food. Apr 30, 2025 0.73 0.36 7.69
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 0.71 0.35 0.75
Equity-PNB Housing Apr 30, 2025 0.71 0.35 14.58
Equity-Lemon Tree Hotel Apr 30, 2025 0.68 0.34 6.62
Equity-Crompton Gr. Con Apr 30, 2025 0.67 0.34 -4.70
Equity-Amara Raja Ener. Apr 30, 2025 0.66 0.33 -3.12
Equity-Sapphire Foods Apr 30, 2025 0.60 0.30 7.49
Equity-Tube Investments Apr 30, 2025 0.58 0.29 4.66
Equity-Intellect Design Apr 30, 2025 0.55 0.27 13.98
Equity-Marico Apr 30, 2025 0.54 0.27 9.00
Equity-Indus Towers Apr 30, 2025 0.53 0.26 22.11
Equity-Tech Mahindra Apr 30, 2025 0.53 0.26 -7.26
Equity-Interglobe Aviat Apr 30, 2025 0.53 0.26 0.00
Equity-Amber Enterp. Apr 30, 2025 0.49 0.25 -14.65
Equity-Prestige Estates Apr 30, 2025 0.48 0.24 16.12
Equity-Bharat Electron Apr 30, 2025 0.47 0.23 4.25
Equity-Tata Steel Apr 30, 2025 0.45 0.22 -9.18
Equity-O N G C Apr 30, 2025 0.44 0.22 -0.79
Equity-Kirloskar Oil Apr 30, 2025 0.42 0.21 3.72
Equity-Chemplast Sanmar Apr 30, 2025 0.41 0.20 -5.61
Equity-V-Mart Retail Apr 30, 2025 0.41 0.20 0.00
Equity-Cholaman.Inv.&Fn Apr 30, 2025 0.37 0.19 22.73
Equity-Pearl Global Ind Apr 30, 2025 0.33 0.16 -28.59
Equity-Metropolis Healt Apr 30, 2025 0.33 0.16 0.00
Equity-IndusInd Bank Apr 30, 2025 0.29 0.14 29.03
Equity-Team Lease Serv. Apr 30, 2025 0.25 0.12 4.46
Equity-Zensar Tech. Apr 30, 2025 0.07 0.04 101.66