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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 Mar 31, 2025 474.13 8.73 5.53
Equity-Reliance Industr Mar 31, 2025 304.56 5.61 10.89
Reverse Repo-TREPS Mar 31, 2025 302.55 5.57 22.27
Equity-ICICI Bank Mar 31, 2025 279.36 5.15 11.98
Equity-Infosys Mar 31, 2025 177.42 3.27 -6.94
Equity-Titan Company Mar 31, 2025 146.83 2.70 -0.45
Govt. Securities-GSEC2033 Mar 31, 2025 135.76 2.50 1.15
Equity-Larsen & Toubro Mar 31, 2025 125.81 2.32 18.61
Equity-Sun Pharma.Inds. Mar 31, 2025 124.61 2.30 8.88
Equity-Adani Ports Mar 31, 2025 121.51 2.24 22.55
Govt. Securities-GSEC2029 Mar 31, 2025 112.47 2.07 0.56
NCD-N A B A R D Mar 31, 2025 111.45 2.06 0.94
Equity-St Bk of India Mar 31, 2025 101.24 1.86 12.01
NCD-LIC Housing Fin. Mar 31, 2025 100.90 1.85 0.79
Equity-Maruti Suzuki Mar 31, 2025 99.38 1.83 -3.55
Equity-Bharti Airtel Mar 31, 2025 98.96 1.82 10.39
Equity-United Spirits Mar 31, 2025 96.67 1.78 -38.60
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 95.09 1.75 0.89
Equity-Bajaj Finance Mar 31, 2025 91.02 1.68 4.87
Equity-Tata Steel Mar 31, 2025 81.37 1.50 12.42
NCD-St Bk of India Mar 31, 2025 80.15 1.48 1.06
Equity-Axis Bank Mar 31, 2025 77.14 1.42 8.51
Equity-TCS Mar 31, 2025 75.71 1.39 3.53
NCD-Power Fin.Corpn. Mar 31, 2025 71.07 1.31 41.40
NCD-S I D B I Mar 31, 2025 70.50 1.30 0.63
Equity-Hindalco Inds. Mar 31, 2025 65.42 1.20 7.58
Govt. Securities-GSEC2030 Mar 31, 2025 61.73 1.14 0.78
Equity-Hind. Unilever Mar 31, 2025 59.43 1.09 -3.06
Equity-Kotak Mah. Bank Mar 31, 2025 56.71 1.04 26.17
Equity-NTPC Mar 31, 2025 55.36 1.02 14.82
Govt. Securities-GSEC2027 Mar 31, 2025 53.52 0.99 0.24
Equity-Hyundai Motor I Mar 31, 2025 51.23 0.94 -1.29
NCD-SMFG India Mar 31, 2025 50.43 0.93 0.22
Equity-Tata Power Co. Mar 31, 2025 48.55 0.89 -9.46
Govt. Securities-Gsec2039 Mar 31, 2025 47.18 0.87 1.97
Equity-HCL Technologies Mar 31, 2025 44.59 0.82 1.11
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2025 43.86 0.81 0.34
Equity-M & M Mar 31, 2025 42.92 0.79 -50.61
Equity-ITC Mar 31, 2025 40.98 0.75 15.26
Net CA & Others-Net CA & Others Mar 31, 2025 40.07 0.75 -59.10
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2025 37.65 0.69 -3.19
Equity-Apollo Hospitals Mar 31, 2025 36.55 0.67 20.19
NCD-Cholaman.Inv.&Fn Mar 31, 2025 35.57 0.66 0.22
NCD-Bajaj Housing Mar 31, 2025 34.99 0.64 0.12
Equity-Cipla Mar 31, 2025 33.72 0.62 2.47
Equity-HDFC Life Insur. Mar 31, 2025 32.96 0.61 12.69
Equity-Tata Motors Mar 31, 2025 31.13 0.57 -60.68
Govt. Securities-GSEC2034 Mar 31, 2025 30.98 0.57 1.10
Equity-Bajaj Auto Mar 31, 2025 30.79 0.57 -0.30
NCD-Bharti Telecom Mar 31, 2025 30.34 0.56 0.33
NCD-Pipeline Infra Mar 31, 2025 30.44 0.56 0.55
NCD-Muthoot Finance Mar 31, 2025 30.34 0.56 0.41
Equity-Lupin Mar 31, 2025 30.42 0.56 6.47
Equity-Power Grid Corpn Mar 31, 2025 29.04 0.53 24.01
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 31, 2025 28.40 0.52 -5.37
NCD-Bajaj Finance Mar 31, 2025 25.03 0.46 0.23
Equity-UltraTech Cem. Mar 31, 2025 24.40 0.45 -21.53
NCD-HDFC Ergo Gener Mar 31, 2025 24.67 0.45 0.66
Equity-Coal India Mar 31, 2025 23.89 0.44 7.81
Equity-SBI Life Insuran Mar 31, 2025 23.22 0.43 8.20
Equity-Max Financial Mar 31, 2025 22.95 0.42 14.99
Equity-Eicher Motors Mar 31, 2025 21.39 0.39 12.03
Equity-Hind.Aeronautics Mar 31, 2025 20.89 0.38 35.27
Equity-Kalpataru Proj. Mar 31, 2025 19.49 0.36 10.85
Equity-O N G C Mar 31, 2025 19.71 0.36 9.38
Equity-Ambuja Cements Mar 31, 2025 17.68 0.33 15.79
Equity-Paradeep Phosph. Mar 31, 2025 17.58 0.32 19.02
Equity-B P C L Mar 31, 2025 16.71 0.31 28.02
Equity-Guj Pipavav Port Mar 31, 2025 16.57 0.31 10.52
Equity-Ipca Labs. Mar 31, 2025 15.02 0.28 10.81
Equity-H P C L Mar 31, 2025 14.41 0.27 22.67
Equity-Aurobindo Pharma Mar 31, 2025 13.93 0.26 -22.64
NCD-REC Ltd Mar 31, 2025 14.00 0.26 1.69
Equity-M & M Fin. Serv. Mar 31, 2025 14.15 0.26 4.58
Equity-Wipro Mar 31, 2025 13.11 0.24 -5.55
Equity-IndusInd Bank Mar 31, 2025 13.00 0.24 -34.37
Equity-Greenply Industr Mar 31, 2025 13.17 0.24 4.99
Equity-BEML Ltd Mar 31, 2025 12.88 0.24 31.16
Equity-CIE Automotive Mar 31, 2025 11.94 0.22 5.88
Equity-Suprajit Engg. Mar 31, 2025 11.19 0.21 -6.14
Equity-Biocon Mar 31, 2025 11.19 0.21 12.98
Equity-Gland Pharma Mar 31, 2025 11.15 0.21 2.55
Equity-Finolex Inds. Mar 31, 2025 10.80 0.20 5.35
Equity-JK Paper Mar 31, 2025 10.93 0.20 8.66
Equity-Symphony Mar 31, 2025 11.03 0.20 5.57
Equity-Gujarat Gas Mar 31, 2025 10.31 0.19 11.34
Govt. Securities-GSEC2064 Mar 31, 2025 10.53 0.19 2.74
Govt. Securities-GSEC2028 Mar 31, 2025 10.17 0.19 0.37
Equity-Bayer Crop Sci. Mar 31, 2025 9.82 0.18 3.82
Equity-Ashoka Buildcon Mar 31, 2025 9.63 0.18 11.83
Equity-Chemplast Sanmar Mar 31, 2025 8.97 0.17 7.53
Equity-Star Health Insu Mar 31, 2025 8.92 0.16 -4.97
Equity-Goodyear India Mar 31, 2025 8.14 0.15 -2.69
Govt. Securities-GSEC2037 Mar 31, 2025 8.33 0.15 1.86
Equity-Vardhman Textile Mar 31, 2025 7.90 0.15 4.07
Equity-PVR Inox Mar 31, 2025 6.39 0.12 0.95
Govt. Securities-GSEC2033 Mar 31, 2025 5.20 0.10 1.05
NCD-Bank of Baroda Mar 31, 2025 5.02 0.09 0.63
Govt. Securities-Gsec2028 Mar 31, 2025 5.03 0.09 0.03
Govt. Securities-GSEC2032 Mar 31, 2025 5.00 0.09 1.16
NCD-Tata Capital Mar 31, 2025 5.00 0.09 0.22
Equity-Ola Electric Mar 31, 2025 4.24 0.08 -6.65
Equity-Coforge Mar 31, 2025 2.43 0.04 10.15
Equity-ITC Hotels Mar 31, 2025 1.58 0.03 20.57
Equity-Tata Consumer Mar 31, 2025 0.03 0.00 4.00