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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-GSEC2028 Mar 31, 2025 37.04 5.81 0.00
Corporate Debts-Bajaj Finance Mar 31, 2025 30.66 4.81 1.14
Equity-Bharti Airtel Mar 31, 2025 29.16 4.58 10.39
Equity-HDFC Bank Mar 31, 2025 27.64 4.34 5.53
Equity-Axis Bank Mar 31, 2025 27.27 4.28 18.05
Derivatives-Margin on Derivatives Mar 31, 2025 26.85 4.22 -18.51
Corporate Debts-Mankind Pharma Mar 31, 2025 26.12 4.10 1.21
Corporate Debts-Bharti Telecom Mar 31, 2025 26.08 4.09 1.01
Net CA & Others-Net CA & Others Mar 31, 2025 25.81 4.05 27.40
Equity-Infosys Mar 31, 2025 24.19 3.80 -6.94
Equity-Reliance Industr Mar 31, 2025 22.31 3.50 12.01
Equity-Kotak Mah. Bank Mar 31, 2025 21.71 3.41 9.29
Equity-ICICI Bank Mar 31, 2025 21.59 3.39 11.98
Equity-St Bk of India Mar 31, 2025 21.17 3.32 12.01
Equity-Larsen & Toubro Mar 31, 2025 15.40 2.42 -33.50
Equity-NTPC Mar 31, 2025 13.59 2.13 14.82
Equity-M & M Mar 31, 2025 13.02 2.04 3.12
Equity-Hind.Aeronautics Mar 31, 2025 12.41 1.95 35.27
Equity-H P C L Mar 31, 2025 11.53 1.81 22.67
T Bills-TBILL-182D Mar 31, 2025 9.89 1.55 0.54
Equity-HDFC Life Insur. Mar 31, 2025 9.07 1.42 21.90
Equity-Tata Power Co. Mar 31, 2025 8.46 1.33 10.67
Equity-Hind. Unilever Mar 31, 2025 8.20 1.29 3.13
Equity-Apollo Hospitals Mar 31, 2025 8.19 1.29 9.31
Equity-UltraTech Cem. Mar 31, 2025 7.48 1.17 392.41
Equity-Indus Towers Mar 31, 2025 7.26 1.14 3.39
Equity-IndusInd Bank Mar 31, 2025 6.74 1.06 -49.19
Equity-Titan Company Mar 31, 2025 6.49 1.02 -0.45
Equity-Bank of Baroda Mar 31, 2025 6.02 0.94 15.96
Equity-Tata Motors Mar 31, 2025 5.87 0.92 8.67
Equity-HCL Technologies Mar 31, 2025 5.57 0.88 -57.70
Equity-Power Fin.Corpn. Mar 31, 2025 5.12 0.80 13.71
Govt. Securities-WEST BENGAL 2045 Mar 31, 2025 5.05 0.79 0.00
Govt. Securities-RAJASTHAN 2043 Mar 31, 2025 5.05 0.79 0.00
Govt. Securities-WEST BENGAL 2047 Mar 31, 2025 5.04 0.79 0.00
Govt. Securities-WEST BENGAL 2046 Mar 31, 2025 5.03 0.79 0.00
Equity-PB Fintech. Mar 31, 2025 4.77 0.75 8.62
Equity-B P C L Mar 31, 2025 4.56 0.72 -56.05
Govt. Securities-HARYANA 2040 Mar 31, 2025 4.56 0.72 0.00
Equity-Eternal Ltd Mar 31, 2025 4.54 0.71 -7.12
Equity-Hero Motocorp Mar 31, 2025 4.52 0.71 1.14
Equity-Cipla Mar 31, 2025 4.22 0.66 2.47
Equity-Ambuja Cements Mar 31, 2025 4.12 0.65 15.79
Equity-Varun Beverages Mar 31, 2025 4.11 0.64 23.76
Equity-Power Grid Corpn Mar 31, 2025 3.87 0.61 15.75
Equity-Jio Financial Mar 31, 2025 3.75 0.59 9.58
Equity-Cholaman.Inv.&Fn Mar 31, 2025 3.50 0.55 8.51
Equity-Maruti Suzuki Mar 31, 2025 3.46 0.54 31.52
Equity-Tech Mahindra Mar 31, 2025 3.21 0.50 -4.68
Equity-Crompton Gr. Con Mar 31, 2025 3.11 0.49 10.22
Equity-United Spirits Mar 31, 2025 2.73 0.43 9.09
Corporate Debts-REC Ltd Mar 31, 2025 2.72 0.43 0.15
Equity-Bajaj Finserv Mar 31, 2025 2.51 0.39 7.21
Equity-Sun Pharma.Inds. Mar 31, 2025 2.43 0.38 0.00
Govt. Securities-HARYANA 2039 Mar 31, 2025 2.39 0.38 0.00
Equity-REC Ltd Mar 31, 2025 2.15 0.34 19.12
Equity-I O C L Mar 31, 2025 2.12 0.33 12.52
Equity-Bandhan Bank Mar 31, 2025 2.01 0.32 3.61
Equity-Canara Bank Mar 31, 2025 1.98 0.31 10.02
Equity-Biocon Mar 31, 2025 1.88 0.30 12.98
Equity-Havells India Mar 31, 2025 1.22 0.19 7.53
Equity-Marico Mar 31, 2025 1.17 0.18 39.51
Equity-Hindalco Inds. Mar 31, 2025 1.15 0.18 7.58
Equity-Jubilant Food. Mar 31, 2025 0.96 0.15 6.11
Equity-ACC Mar 31, 2025 0.87 0.14 6.83
Equity-Tata Steel Mar 31, 2025 0.85 0.13 12.42
Equity-Bharat Electron Mar 31, 2025 0.78 0.12 2.62
Equity-Adani Ports Mar 31, 2025 0.76 0.12 10.62
Equity-O N G C Mar 31, 2025 0.70 0.11 9.38
Equity-Sapphire Foods Mar 31, 2025 0.65 0.10 -5.10
Equity-Team Lease Serv. Mar 31, 2025 0.45 0.07 -7.12
Equity-JSW Steel Mar 31, 2025 0.14 0.02 11.85