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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 31.13 4.64 1.54
Equity-Axis Bank Apr 30, 2025 29.33 4.37 7.53
Equity-HDFC Bank Apr 30, 2025 29.11 4.33 5.29
Net CA & Others-Net CA & Others Apr 30, 2025 26.83 3.99 3.94
Equity-NTPC Apr 30, 2025 26.77 3.99 96.99
Equity-Reliance Industr Apr 30, 2025 26.70 3.97 19.63
Corporate Debts-Bharti Telecom Apr 30, 2025 26.44 3.94 1.40
Derivatives-Margin on Derivatives Apr 30, 2025 26.20 3.90 -2.41
Govt. Securities-GSEC2028 Apr 30, 2025 26.06 3.88 0.00
Corporate Debts-Mankind Pharma Apr 30, 2025 25.46 3.79 -2.53
Equity-Infosys Apr 30, 2025 23.10 3.44 -4.49
Equity-ICICI Bank Apr 30, 2025 22.85 3.40 5.83
Equity-Kotak Mah. Bank Apr 30, 2025 22.08 3.29 1.70
Equity-Bharti Airtel Apr 30, 2025 20.03 2.98 -31.31
Equity-Hind.Aeronautics Apr 30, 2025 18.85 2.81 51.92
Equity-Larsen & Toubro Apr 30, 2025 14.73 2.19 -4.33
Equity-H P C L Apr 30, 2025 12.12 1.80 5.09
Equity-M & M Apr 30, 2025 10.87 1.62 -16.52
Govt. Securities-GSEC2028 Apr 30, 2025 10.31 1.54 0.00
Corporate Debts-Poonawalla Fin Apr 30, 2025 10.05 1.50 0.00
T Bills-TBILL-182D Apr 30, 2025 9.94 1.48 0.58
Equity-HDFC Life Insur. Apr 30, 2025 9.84 1.46 8.46
Equity-Apollo Hospitals Apr 30, 2025 9.59 1.43 17.17
Equity-Tech Mahindra Apr 30, 2025 9.03 1.34 181.82
Equity-Indus Towers Apr 30, 2025 8.87 1.32 22.11
Equity-Tata Power Co. Apr 30, 2025 8.67 1.29 2.40
Equity-Hind. Unilever Apr 30, 2025 8.50 1.27 3.69
Equity-IndusInd Bank Apr 30, 2025 7.76 1.15 15.04
Equity-UltraTech Cem. Apr 30, 2025 7.57 1.13 1.14
Equity-Titan Company Apr 30, 2025 7.16 1.07 10.33
Equity-Vodafone Idea Apr 30, 2025 6.84 1.02 0.00
Equity-Bank of Baroda Apr 30, 2025 6.58 0.98 9.36
Equity-Tata Motors Apr 30, 2025 5.61 0.83 -4.48
Equity-Eternal Ltd Apr 30, 2025 5.23 0.78 15.28
Govt. Securities-WEST BENGAL 2047 Apr 30, 2025 5.20 0.77 3.18
Govt. Securities-WEST BENGAL 2046 Apr 30, 2025 5.19 0.77 3.11
Govt. Securities-RAJASTHAN 2043 Apr 30, 2025 5.19 0.77 2.76
Govt. Securities-WEST BENGAL 2045 Apr 30, 2025 5.17 0.77 2.50
Equity-B P C L Apr 30, 2025 5.08 0.76 11.34
Equity-Power Fin.Corpn. Apr 30, 2025 5.03 0.75 -1.65
Equity-PB Fintech. Apr 30, 2025 4.88 0.73 2.24
Govt. Securities-HARYANA 2040 Apr 30, 2025 4.66 0.69 2.17
Equity-Hero Motocorp Apr 30, 2025 4.65 0.69 2.81
Equity-Cipla Apr 30, 2025 4.53 0.68 7.48
Equity-Jio Financial Apr 30, 2025 4.30 0.64 14.46
Equity-Ambuja Cements Apr 30, 2025 4.13 0.61 0.25
Equity-Power Grid Corpn Apr 30, 2025 4.10 0.61 5.89
Equity-Varun Beverages Apr 30, 2025 3.98 0.59 -3.21
Equity-HCL Technologies Apr 30, 2025 3.92 0.58 -29.69
Equity-Maruti Suzuki Apr 30, 2025 3.68 0.55 6.38
Equity-Godrej Propert. Apr 30, 2025 3.65 0.54 0.00
Equity-Cholaman.Inv.&Fn Apr 30, 2025 3.43 0.51 -1.82
Equity-St Bk of India Apr 30, 2025 3.37 0.50 -84.10
Equity-United Spirits Apr 30, 2025 3.05 0.45 11.60
Equity-Crompton Gr. Con Apr 30, 2025 2.97 0.44 -4.71
Corporate Debts-REC Ltd Apr 30, 2025 2.72 0.41 -0.03
Equity-Sun Pharma.Inds. Apr 30, 2025 2.57 0.38 5.62
Govt. Securities-HARYANA 2039 Apr 30, 2025 2.45 0.36 2.27
Equity-Bajaj Finserv Apr 30, 2025 2.44 0.36 -2.78
Equity-I O C L Apr 30, 2025 2.29 0.34 7.96
Equity-Bandhan Bank Apr 30, 2025 2.27 0.34 13.22
Equity-Canara Bank Apr 30, 2025 2.17 0.32 9.49
Equity-REC Ltd Apr 30, 2025 2.10 0.31 -2.12
Equity-Biocon Apr 30, 2025 1.77 0.26 -5.83
Equity-Havells India Apr 30, 2025 1.28 0.19 4.72
Equity-Marico Apr 30, 2025 1.28 0.19 9.02
Equity-Hindalco Inds. Apr 30, 2025 1.05 0.16 -8.47
Equity-Jubilant Food. Apr 30, 2025 1.04 0.15 7.68
Equity-ACC Apr 30, 2025 0.85 0.13 -2.81
Equity-Bharat Electron Apr 30, 2025 0.82 0.12 4.25
Equity-Adani Ports Apr 30, 2025 0.78 0.12 2.84
Equity-Tata Steel Apr 30, 2025 0.77 0.11 -9.18
Equity-Sapphire Foods Apr 30, 2025 0.70 0.10 7.49
Equity-O N G C Apr 30, 2025 0.69 0.10 -0.79
Equity-Coforge Apr 30, 2025 0.49 0.07 0.00
Equity-Team Lease Serv. Apr 30, 2025 0.47 0.07 4.44
Equity-Coal India Apr 30, 2025 0.20 0.03 0.00
Equity-JSW Steel Apr 30, 2025 0.14 0.02 -3.14