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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 Apr 30, 2025 5,371.59 5.51 5.29
Equity-ICICI Bank Apr 30, 2025 3,952.68 4.06 5.83
Equity-Reliance Industr Apr 30, 2025 3,465.33 3.56 10.19
Equity-Infosys Apr 30, 2025 3,022.97 3.10 -1.75
Equity-St Bk of India Apr 30, 2025 2,760.28 2.83 -6.84
Equity-Bharti Airtel Apr 30, 2025 2,699.68 2.77 7.56
Equity-NTPC Apr 30, 2025 2,493.83 2.56 -0.85
Govt. Securities-GSEC2033 Apr 30, 2025 2,405.67 2.47 1.57
Equity-Axis Bank Apr 30, 2025 2,349.55 2.41 7.53
Equity-Larsen & Toubro Apr 30, 2025 2,220.32 2.28 -4.33
Equity-Coal India Apr 30, 2025 2,152.08 2.21 -3.24
Reverse Repo-Reverse Repo Apr 30, 2025 2,087.10 2.14 0.00
NCD-LIC Housing Fin. Apr 30, 2025 2,080.96 2.13 1.06
NCD-N A B A R D Apr 30, 2025 1,772.99 1.83 0.78
Equity-ITC Apr 30, 2025 1,766.09 1.81 3.92
NCD-S I D B I Apr 30, 2025 1,725.43 1.77 0.68
Equity-TCS Apr 30, 2025 1,557.31 1.60 -0.75
Govt. Securities-GSEC2034 Apr 30, 2025 1,523.26 1.56 0.00
NCD-St Bk of India Apr 30, 2025 1,446.85 1.49 0.91
Equity-Sun Pharma.Inds. Apr 30, 2025 1,324.72 1.36 5.63
NCD-HDFC Bank Apr 30, 2025 1,201.70 1.23 0.71
Equity-Lupin Apr 30, 2025 1,179.94 1.21 3.34
Govt. Securities-GSEC2034 Apr 30, 2025 1,167.32 1.20 1.62
NCD-I R F C Apr 30, 2025 1,125.74 1.14 1.18
Govt. Securities-GSEC2037 Apr 30, 2025 1,034.29 1.06 1.92
NCD-REC Ltd Apr 30, 2025 1,007.85 1.04 1.15
NCD-Bajaj Finance Apr 30, 2025 1,010.47 1.03 150.38
Equity-Maruti Suzuki Apr 30, 2025 1,005.84 1.03 -7.35
Equity-HCL Technologies Apr 30, 2025 991.70 1.02 1.64
Equity-Power Fin.Corpn. Apr 30, 2025 937.02 0.96 -1.65
Equity-Kotak Mah. Bank Apr 30, 2025 867.77 0.89 1.70
Equity-SBI Life Insuran Apr 30, 2025 872.07 0.89 14.08
Equity-M & M Apr 30, 2025 853.92 0.88 9.87
Govt. Securities-GSEC2064 Apr 30, 2025 852.08 0.87 1.85
Equity-REC Ltd Apr 30, 2025 798.19 0.82 -2.12
Equity-Bank of Baroda Apr 30, 2025 749.79 0.77 9.36
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2025 743.73 0.76 4.45
Equity-Interglobe Aviat Apr 30, 2025 724.95 0.74 2.62
Equity-B P C L Apr 30, 2025 707.48 0.73 11.34
NCD-Bajaj Housing Apr 30, 2025 688.49 0.71 23.42
Equity-Hyundai Motor I Apr 30, 2025 678.44 0.70 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 636.47 0.68 -10.12
Equity-H P C L Apr 30, 2025 638.60 0.66 5.09
NCD-Pipeline Infra Apr 30, 2025 647.35 0.66 0.61
Equity-GAIL (India) Apr 30, 2025 642.91 0.66 3.31
NCD-Power Fin.Corpn. Apr 30, 2025 620.70 0.64 0.83
Reverse Repo-TREPS Apr 30, 2025 615.44 0.63 -79.57
Equity-Bajaj Finance Apr 30, 2025 593.62 0.61 -3.48
Equity-Bharat Dynamics Apr 30, 2025 595.01 0.61 19.37
NCD-Natl. Hous. Bank Apr 30, 2025 588.33 0.60 1.14
NCD-H U D C O Apr 30, 2025 588.34 0.60 1.32
Equity-IndusInd Bank Apr 30, 2025 562.46 0.58 29.01
Equity-Bajaj Finserv Apr 30, 2025 564.21 0.58 -2.78
Equity-Eternal Ltd Apr 30, 2025 545.83 0.56 15.28
Equity-Divi`s Lab. Apr 30, 2025 494.18 0.51 24.57
Equity-Tata Steel Apr 30, 2025 474.88 0.49 -16.98
PTC-India Universal Trust AL2 Apr 30, 2025 475.98 0.49 -0.66
Equity-AU Small Finance Apr 30, 2025 476.85 0.49 26.94
Equity-Hind.Aeronautics Apr 30, 2025 460.97 0.47 7.43
Equity-Techno Elec.Engg Apr 30, 2025 457.31 0.47 6.01
NCD-Jamnagar Utiliti Apr 30, 2025 442.47 0.46 0.84
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2025 450.59 0.46 -0.06
Equity-Apollo Tyres Apr 30, 2025 424.71 0.44 10.76
Debt - Other-Cholaman.Inv.&Fn Apr 30, 2025 429.23 0.44 0.80
Govt. Securities-GSEC2032 Apr 30, 2025 422.64 0.43 1.59
Equity-Jindal Steel Apr 30, 2025 386.37 0.40 27.80
Govt. Securities-GSEC2033 Apr 30, 2025 375.42 0.39 -40.38
Equity-Aurobindo Pharma Apr 30, 2025 355.42 0.36 5.91
Equity-BEML Ltd Apr 30, 2025 339.03 0.35 -1.73
Equity-Ipca Labs. Apr 30, 2025 342.88 0.35 -6.70
Equity-O N G C Apr 30, 2025 327.80 0.34 -0.78
Equity-Apar Inds. Apr 30, 2025 319.37 0.33 1.14
Equity-J Kumar Infra Apr 30, 2025 320.61 0.33 1.95
Equity-Hind. Unilever Apr 30, 2025 309.72 0.32 3.69
Equity-Adani Energy Sol Apr 30, 2025 313.87 0.32 3.17
Equity-Bajaj Auto Apr 30, 2025 314.66 0.32 1.92
Equity-Titagarh Rail Apr 30, 2025 313.78 0.32 -6.17
Equity-Hexaware Tech. Apr 30, 2025 310.10 0.32 -0.18
Equity-Guj Pipavav Port Apr 30, 2025 305.88 0.31 -3.69
NCD-Toyota Financial Apr 30, 2025 301.47 0.31 0.32
Equity-Britannia Inds. Apr 30, 2025 272.40 0.28 10.17
Equity-Ashoka Buildcon Apr 30, 2025 273.41 0.28 -4.26
Equity-Trent Apr 30, 2025 272.31 0.28 67.81
Equity-Cipla Apr 30, 2025 266.65 0.27 11.56
Equity-Tata Motors Apr 30, 2025 261.62 0.27 26.73
NCD-Bank of Baroda Apr 30, 2025 252.86 0.26 0.84
Govt. Securities-GSEC2034 Apr 30, 2025 257.55 0.26 1.52
NCD-HDB FINANC SER Apr 30, 2025 252.10 0.26 0.58
Equity-NHPC Ltd Apr 30, 2025 256.34 0.26 4.37
NCD-Punjab Natl.Bank Apr 30, 2025 254.73 0.26 1.33
Equity-Mishra Dhatu Nig Apr 30, 2025 239.46 0.25 4.99
Equity-Garden Reach Sh. Apr 30, 2025 230.04 0.24 13.72
Equity-LMW Apr 30, 2025 223.99 0.23 2.08
Equity-Godrej Propert. Apr 30, 2025 223.74 0.23 1.50
Equity-United Spirits Apr 30, 2025 227.76 0.23 11.60
Equity-Dynamatic Tech. Apr 30, 2025 222.59 0.23 1.82
Equity-PCBL Chemical Apr 30, 2025 225.80 0.23 -15.05
Equity-Bharat Forge Apr 30, 2025 206.38 0.21 -5.56
Govt. Securities-GSEC2053 Apr 30, 2025 202.32 0.21 1.58
Equity-Time Technoplast Apr 30, 2025 202.56 0.21 -19.18
Equity-HDFC Life Insur. Apr 30, 2025 207.55 0.21 8.46
Equity-Adani Ports Apr 30, 2025 201.60 0.21 -10.04
NCD-M T N L Apr 30, 2025 201.77 0.21 1.12
NCD-Cholaman.Inv.&Fn Apr 30, 2025 205.00 0.21 1.67
Equity-CESC Apr 30, 2025 203.23 0.21 3.35
NCD-KOTAK MAHI. INV. Apr 30, 2025 201.32 0.20 0.56
Equity-Kalpataru Proj. Apr 30, 2025 189.23 0.19 -0.25
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 30, 2025 188.80 0.19 5.30
Equity-Ambuja Cements Apr 30, 2025 173.69 0.18 0.25
Equity-Tega Inds. Apr 30, 2025 172.24 0.18 -8.41
Equity-Savita Oil Tech Apr 30, 2025 166.89 0.17 0.90
Equity-SBI Cards Apr 30, 2025 164.05 0.17 -0.86
Equity-Life Insurance Apr 30, 2025 167.70 0.17 -0.46
Equity-Titan Company Apr 30, 2025 156.44 0.16 10.33
Govt. Securities-GSEC2054 Apr 30, 2025 157.95 0.16 1.76
Govt. Securities-Gsec2039 Apr 30, 2025 131.69 0.14 2.10
Equity-Glenmark Pharma. Apr 30, 2025 130.05 0.13 -2.22
Equity-Bharti Airtel PP Apr 30, 2025 127.84 0.13 9.22
NCD-Tata Cap.Hsg. Apr 30, 2025 131.44 0.13 0.66
Equity-Jio Financial Apr 30, 2025 129.71 0.13 14.47
Equity-Indraprastha Gas Apr 30, 2025 125.24 0.13 -5.18
Equity-Ashok Leyland Apr 30, 2025 119.74 0.12 10.33
Equity-Dr Reddy`s Labs Apr 30, 2025 118.39 0.12 0.00
Govt. Securities-GSEC2029 Apr 30, 2025 113.82 0.12 1.21
PTC-Sansar Trust Apr 30, 2025 116.13 0.12 -5.42
Equity-Avenue Super. Apr 30, 2025 120.82 0.12 -3.07
Equity-Guj Inds. Power Apr 30, 2025 115.37 0.12 1.08
Equity-Bosch Apr 30, 2025 106.31 0.11 3.87
Equity-Power Grid Corpn Apr 30, 2025 106.75 0.11 5.89
Equity-Mphasis Apr 30, 2025 109.00 0.11 131.11
Equity-Apollo Hospitals Apr 30, 2025 111.20 0.11 5.45
NCD-Grasim Inds Apr 30, 2025 101.47 0.10 0.59
Equity-Texmaco Rail Apr 30, 2025 98.55 0.10 0.04
Equity-JSW Energy Apr 30, 2025 94.81 0.10 -10.91
Equity-Five-Star Bus.Fi Apr 30, 2025 95.30 0.10 -2.49
NCD-B P C L Apr 30, 2025 99.88 0.10 0.22
Equity-Hindalco Inds. Apr 30, 2025 84.39 0.09 -8.47
Equity-Zee Entertainmen Apr 30, 2025 86.78 0.09 8.15
Equity-Shriram Finance Apr 30, 2025 86.17 0.09 -24.39
Equity-SRF Apr 30, 2025 83.95 0.09 2.37
Equity-UPL Apr 30, 2025 74.03 0.08 5.29
Equity-Home First Finan Apr 30, 2025 76.04 0.08 0.00
NCD-L&T Metro Rail Apr 30, 2025 75.03 0.08 0.00
Equity-ITC Hotels Apr 30, 2025 80.64 0.08 -1.56
Equity-Aditya AMC Apr 30, 2025 79.22 0.08 3.90
Equity-Torrent Power Apr 30, 2025 74.59 0.08 3.51
Equity-H U D C O Apr 30, 2025 73.74 0.08 12.04
Equity-Info Edg.(India) Apr 30, 2025 63.80 0.07 136.90
NCD-Canara Bank Apr 30, 2025 55.41 0.06 0.39
Equity-Bandhan Bank Apr 30, 2025 56.04 0.06 13.22
NCD-Tata Capital Apr 30, 2025 60.15 0.06 0.16
Equity-Bharti Hexacom Apr 30, 2025 58.29 0.06 15.39
Equity-Colgate-Palmoliv Apr 30, 2025 51.75 0.05 8.27
Govt. Securities-Gujarat 2033 Apr 30, 2025 45.61 0.05 1.29
Govt. Securities-Gujarat 2033 Apr 30, 2025 52.85 0.05 1.29
NCD-Sundaram Home Apr 30, 2025 50.35 0.05 0.50
Equity-Alkem Lab Apr 30, 2025 45.19 0.05 28.87
NCD-I O C L Apr 30, 2025 50.99 0.05 0.76
NCD-Union Bank (I) Apr 30, 2025 50.86 0.05 0.47
NCD-Power Grid Corpn Apr 30, 2025 50.51 0.05 0.83
Equity-Adani Enterp. Apr 30, 2025 40.94 0.04 -17.81
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2025 36.94 0.04 1.52
Govt. Securities-Gujarat 2034 Apr 30, 2025 40.82 0.04 -42.89
Equity-RHI Magnesita Apr 30, 2025 42.79 0.04 -13.03
Equity-Fortis Health. Apr 30, 2025 34.28 0.04 -1.83
Equity-Indian Hotels Co Apr 30, 2025 26.94 0.03 0.02
Govt. Securities-Gujarat 2034 Apr 30, 2025 31.84 0.03 0.00
Govt. Securities-GSEC2063 Apr 30, 2025 33.60 0.03 1.69
Equity-Vodafone Idea Apr 30, 2025 31.70 0.03 4.71
Equity-I R F C Apr 30, 2025 26.17 0.03 0.04
Equity-Eicher Motors Apr 30, 2025 15.88 0.02 4.10
Govt. Securities-Maharashtra 2039 Apr 30, 2025 21.31 0.02 1.49
Govt. Securities-GSEC2028 Apr 30, 2025 15.69 0.02 1.84
Equity-Vishal Mega Mart Apr 30, 2025 20.25 0.02 13.66
Equity-BEML Land Assets Apr 30, 2025 23.13 0.02 2.48
Equity-Bajaj Housing Apr 30, 2025 23.79 0.02 -1.05
Equity-Ramco Systems Apr 30, 2025 21.49 0.02 13.98
Equity-Piramal Enterp. Apr 30, 2025 22.50 0.02 -2.01
Equity-GE Shipping Co Apr 30, 2025 17.40 0.02 -6.61
Equity-Exide Inds. Apr 30, 2025 5.00 0.01 -2.41
Govt. Securities-Maharashtra 2035 Apr 30, 2025 10.15 0.01 1.75
Govt. Securities-GSEC2051 Apr 30, 2025 5.15 0.01 2.35
Govt. Securities-GSEC2050 Apr 30, 2025 4.95 0.01 1.69
Equity-UPL PP Apr 30, 2025 7.55 0.01 4.46
Equity-Campus Activewe. Apr 30, 2025 11.14 0.01 5.26
Equity-L&T Finance Ltd Apr 30, 2025 10.04 0.01 7.15
Equity-Polycab India Apr 30, 2025 8.83 0.01 7.23
Equity-Rites Apr 30, 2025 13.51 0.01 0.78
Equity-Emcure Pharma Apr 30, 2025 8.29 0.01 -4.71
Equity-DLF Apr 30, 2025 13.96 0.01 -0.91
Equity-Union Bank (I) Apr 30, 2025 8.86 0.01 -0.32
Equity-Pidilite Inds. Apr 30, 2025 10.39 0.01 6.48
Equity-Aarti Industries Apr 30, 2025 5.81 0.01 7.81
Equity-Tata Comm Apr 30, 2025 6.52 0.01 0.84
Equity-Tata Power Co. Apr 30, 2025 5.81 0.01 -63.59
Equity-Vedanta Apr 30, 2025 14.46 0.01 -9.54
Equity-Cummins India Apr 30, 2025 5.65 0.01 -5.13
Equity-Grasim Inds Apr 30, 2025 13.21 0.01 4.84
Equity-Escorts Kubota Apr 30, 2025 5.08 0.01 0.27
Govt. Securities-GSEC2030 Apr 30, 2025 4.78 0.00 1.52
Equity-Varun Beverages Apr 30, 2025 4.66 0.00 -3.21
Equity-Torrent Pharma. Apr 30, 2025 4.15 0.00 2.91
Equity-Petronet LNG Apr 30, 2025 3.95 0.00 6.86
Equity-I R C T C Apr 30, 2025 3.16 0.00 3.30
Equity-Dabur India Apr 30, 2025 2.50 0.00 -3.70
Equity-AGS Transact Apr 30, 2025 2.50 0.00 -34.02
Equity-Persistent Sys Apr 30, 2025 2.45 0.00 -3.49
Govt. Securities-Chhatisgarh 2034 Apr 30, 2025 1.73 0.00 0.00
Equity-Hero Motocorp Apr 30, 2025 1.66 0.00 2.80
Equity-Natl. Aluminium Apr 30, 2025 1.64 0.00 -10.86
Equity-Laurus Labs Apr 30, 2025 1.54 0.00 -1.56
Govt. Securities-Kerala 2026 Apr 30, 2025 1.53 0.00 0.36
Equity-LIC Housing Fin. Apr 30, 2025 1.44 0.00 6.58
Equity-Indian Energy Ex Apr 30, 2025 1.50 0.00 8.29
Equity-Balkrishna Inds Apr 30, 2025 1.28 0.00 4.71
Equity-S A I L Apr 30, 2025 1.18 0.00 -1.28
Equity-Asian Paints Apr 30, 2025 0.68 0.00 3.63
Equity-Crompton Gr. Con Apr 30, 2025 0.73 0.00 -4.70
Equity-Tata Consumer Apr 30, 2025 0.53 0.00 16.34
Equity-Canara Bank Apr 30, 2025 0.20 0.00 -99.40
Equity-Indus Towers Apr 30, 2025 0.22 0.00 -99.11
Equity-Tech Mahindra Apr 30, 2025 0.09 0.00 5.99
Equity-MEP Infrast. Apr 30, 2025 0.01 0.00 0.00