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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-S I D B I Mar 31, 2025 50.49 9.98 -6.30
Corporate Debts-N A B A R D Mar 31, 2025 45.31 8.96 74.93
Corporate Debts-REC Ltd Mar 31, 2025 40.16 7.94 0.60
Corporate Debts-Bharti Telecom Mar 31, 2025 36.39 7.19 0.63
Corporate Debts-Bajaj Housing Mar 31, 2025 27.06 5.35 0.84
Corporate Debts-ONGC Petro Add. Mar 31, 2025 26.86 5.31 0.87
Corporate Debts-M & M Fin. Serv. Mar 31, 2025 26.83 5.30 0.55
Equity-HDFC Bank Mar 31, 2025 20.11 3.98 7.13
Equity-ICICI Bank Mar 31, 2025 15.61 3.09 7.86
Equity-Larsen & Toubro Mar 31, 2025 9.46 1.87 9.57
Equity-Infosys Mar 31, 2025 8.95 1.77 8.98
Equity-Bharti Airtel Mar 31, 2025 8.32 1.65 6.18
Equity-Axis Bank Mar 31, 2025 8.27 1.63 9.09
Net CA & Others-Net CA & Others Mar 31, 2025 6.55 1.29 97.55
Equity-Reliance Industr Mar 31, 2025 6.20 1.23 2.18
Equity-HCL Technologies Mar 31, 2025 6.05 1.20 3.76
Corporate Debts-HDFC Bank Mar 31, 2025 5.41 1.07 0.78
Corporate Debts-KOTAK MAHI. INV. Mar 31, 2025 5.39 1.06 0.75
Govt. Securities-GSEC2034 Mar 31, 2025 5.24 1.04 0.00
Govt. Securities-KERALA 2043 Mar 31, 2025 5.06 1.00 0.00
Govt. Securities-WEST BENGAL 2045 Mar 31, 2025 5.05 1.00 0.00
Govt. Securities-RAJASTHAN 2043 Mar 31, 2025 5.05 1.00 0.00
Govt. Securities-HIMACHAL PRADESH 2040 Mar 31, 2025 5.04 1.00 0.00
Govt. Securities-WEST BENGAL 2047 Mar 31, 2025 5.04 1.00 0.00
Govt. Securities-WEST BENGAL 2046 Mar 31, 2025 5.03 0.99 0.00
Equity-United Spirits Mar 31, 2025 4.83 0.96 3.52
Equity-NTPC Mar 31, 2025 4.72 0.93 7.74
Govt. Securities-ANDHRA PRADESH 2037 Mar 31, 2025 4.59 0.91 0.00
Govt. Securities-HARYANA 2040 Mar 31, 2025 4.56 0.90 0.00
Equity-UltraTech Cem. Mar 31, 2025 4.49 0.89 10.12
Equity-Eternal Ltd Mar 31, 2025 4.44 0.88 0.13
Equity-St Bk of India Mar 31, 2025 4.09 0.81 6.00
Equity-Sun Pharma.Inds. Mar 31, 2025 3.99 0.79 3.05
Equity-Apollo Hospitals Mar 31, 2025 3.97 0.78 8.36
Equity-GAIL (India) Mar 31, 2025 3.66 0.72 15.88
Equity-PB Fintech. Mar 31, 2025 3.66 0.72 19.36
Equity-Tata Motors Mar 31, 2025 3.57 0.71 2.89
Equity-Maruti Suzuki Mar 31, 2025 3.46 0.68 0.07
Equity-ERIS Lifescience Mar 31, 2025 3.33 0.66 12.96
Equity-Crompton Gr. Con Mar 31, 2025 3.29 0.65 2.82
Equity-HDFC Life Insur. Mar 31, 2025 3.29 0.65 10.17
Equity-Jubilant Food. Mar 31, 2025 2.81 0.56 11.40
Equity-Tech Mahindra Mar 31, 2025 2.65 0.52 -1.56
Equity-Hind. Unilever Mar 31, 2025 2.60 0.51 3.87
Equity-Amber Enterp. Mar 31, 2025 2.43 0.48 13.28
Govt. Securities-HARYANA 2039 Mar 31, 2025 2.39 0.47 0.00
Equity-Sapphire Foods Mar 31, 2025 2.30 0.45 -3.19
Equity-Tube Investments Mar 31, 2025 2.22 0.44 -5.37
Equity-Lemon Tree Hotel Mar 31, 2025 2.18 0.43 0.67
Govt. Securities-Kerala 2040 Mar 31, 2025 2.11 0.42 0.00
Equity-Bharat Electron Mar 31, 2025 2.11 0.42 7.58
Equity-Amara Raja Ener. Mar 31, 2025 2.11 0.42 4.33
Equity-O N G C Mar 31, 2025 2.09 0.41 9.29
Equity-Marico Mar 31, 2025 2.07 0.41 7.48
Equity-JK Lakshmi Cem. Mar 31, 2025 2.01 0.40 9.31
Equity-Pearl Global Ind Mar 31, 2025 1.98 0.39 -3.48
Equity-Tata Steel Mar 31, 2025 1.96 0.39 2.22
Equity-PNB Housing Mar 31, 2025 1.94 0.38 9.71
Equity-Prestige Estates Mar 31, 2025 1.84 0.36 4.85
Equity-Intellect Design Mar 31, 2025 1.76 0.35 7.34
Equity-Indus Towers Mar 31, 2025 1.67 0.33 2.23
Equity-Kirloskar Oil Mar 31, 2025 1.66 0.33 10.33
Equity-Chemplast Sanmar Mar 31, 2025 1.61 0.32 1.06
Equity-Piramal Pharma Mar 31, 2025 1.57 0.31 11.35
Equity-360 ONE Mar 31, 2025 1.41 0.28 8.99
Equity-Team Lease Serv. Mar 31, 2025 1.09 0.21 -9.72
Equity-Elecon Engg.Co Mar 31, 2025 0.81 0.16 14.84
Equity-IndusInd Bank Mar 31, 2025 0.78 0.15 -3.34
Equity-Cholaman.Inv.&Fn Mar 31, 2025 0.76 0.15 5.20