loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Mar 31, 2025 1,968.59 8.47 11.98
Equity-HDFC Bank Mar 31, 2025 1,725.82 7.43 5.53
Equity-Bharti Airtel Mar 31, 2025 1,040.04 4.48 10.39
Equity-Reliance Industr Mar 31, 2025 937.20 4.03 6.25
Equity-St Bk of India Mar 31, 2025 864.70 3.72 12.01
Equity-Infosys Mar 31, 2025 840.55 3.62 -6.94
Equity-Larsen & Toubro Mar 31, 2025 781.26 3.36 10.38
Equity-ITC Mar 31, 2025 766.82 3.30 3.73
Govt. Securities-GSEC2064 Mar 31, 2025 631.52 2.72 2.74
NCD-HDFC Bank Mar 31, 2025 615.82 2.65 0.74
Govt. Securities-GSEC2054 Mar 31, 2025 561.63 2.42 2.69
Equity-Kotak Mah. Bank Mar 31, 2025 555.29 2.39 14.10
Equity-Axis Bank Mar 31, 2025 553.76 2.38 8.51
NCD-N A B A R D Mar 31, 2025 525.94 2.26 -20.04
Reverse Repo-TREPS Mar 31, 2025 498.92 2.15 584.87
Equity-H P C L Mar 31, 2025 405.39 1.75 22.67
Equity-Zensar Tech. Mar 31, 2025 389.02 1.67 -5.09
NCD-LIC Housing Fin. Mar 31, 2025 390.66 1.67 3.85
NCD-St Bk of India Mar 31, 2025 369.09 1.58 1.42
Equity-SKF India Mar 31, 2025 363.15 1.56 4.34
Equity-TCS Mar 31, 2025 360.62 1.55 59.27
Equity-Redington Mar 31, 2025 357.99 1.54 8.31
Equity-ERIS Lifescience Mar 31, 2025 348.62 1.50 19.83
Equity-United Spirits Mar 31, 2025 337.81 1.45 9.10
Indian Mutual Funds-HDFC Nifty 50 Mar 31, 2025 335.01 1.44 5.72
Equity-Power Grid Corpn Mar 31, 2025 290.35 1.25 15.75
NCD-I R F C Mar 31, 2025 290.67 1.25 54.71
Equity-K E C Intl. Mar 31, 2025 285.75 1.23 14.03
Equity-Krishna Institu. Mar 31, 2025 279.39 1.20 22.75
NCD-NABFID Mar 31, 2025 228.71 0.99 1.70
Equity-Aurobindo Pharma Mar 31, 2025 218.97 0.94 9.66
Equity-Godrej Consumer Mar 31, 2025 217.65 0.94 15.33
NCD-S I D B I Mar 31, 2025 202.50 0.88 -32.67
Equity-Mahindra Holiday Mar 31, 2025 200.10 0.86 -3.13
NCD-KOTAK MAHI. INV. Mar 31, 2025 201.03 0.86 0.06
NCD-Power Grid Corpn Mar 31, 2025 195.74 0.84 0.75
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2025 188.64 0.81 -3.19
Equity-Dabur India Mar 31, 2025 185.93 0.80 2.68
Net CA & Others-Net CA & Others Mar 31, 2025 175.33 0.80 -8.70
Equity-PNC Infratech Mar 31, 2025 186.29 0.80 -2.22
NCD-Muthoot Finance Mar 31, 2025 171.33 0.74 0.42
NCD-Tata Power Co. Mar 31, 2025 158.75 0.68 0.57
NCD-DME Development Mar 31, 2025 153.62 0.66 1.32
NCD-HDB FINANC SER Mar 31, 2025 145.37 0.63 0.17
Equity-Vardhman Textile Mar 31, 2025 142.07 0.61 4.07
Debt - Other-Cholaman.Inv.&Fn Mar 31, 2025 141.95 0.61 0.39
ZCB-TMF Holdings Mar 31, 2025 125.03 0.54 0.83
Equity-GMM Pfaudler Mar 31, 2025 123.43 0.53 -8.42
Govt. Securities-Gujarat 2034 Mar 31, 2025 125.31 0.53 73.79
NCD-Power Fin.Corpn. Mar 31, 2025 119.70 0.52 0.99
NCD-REC Ltd Mar 31, 2025 115.51 0.50 -17.43
Equity-Blue Dart Expres Mar 31, 2025 108.05 0.47 2.69
Equity-JK Tyre & Indust Mar 31, 2025 106.72 0.46 5.27
Equity-Kalpataru Proj. Mar 31, 2025 103.46 0.45 10.85
NCD-M T N L Mar 31, 2025 101.14 0.44 1.54
NCD-Cholaman.Inv.&Fn Mar 31, 2025 100.81 0.43 0.80
Govt. Securities-GSEC2054 Mar 31, 2025 100.79 0.43 2.53
Equity-Zomato Ltd Mar 31, 2025 100.85 0.43 -9.19
Equity-Metropolis Healt Mar 31, 2025 95.89 0.41 -1.26
Govt. Securities-Gujarat 2033 Mar 31, 2025 88.70 0.38 1.61
Equity-Gland Pharma Mar 31, 2025 85.92 0.37 2.55
Equity-CIE Automotive Mar 31, 2025 71.97 0.31 5.88
Govt. Securities-Jharkhand 2032 Mar 31, 2025 71.55 0.31 0.88
Equity-Akzo Nobel Mar 31, 2025 63.96 0.28 15.68
Equity-Sharda Cropchem Mar 31, 2025 65.50 0.28 15.34
Equity-Hyundai Motor I Mar 31, 2025 52.59 0.23 -1.29
NCD-Bajaj Finance Mar 31, 2025 50.15 0.22 0.67
Govt. Securities-Chattisgarh 2032 Mar 31, 2025 51.87 0.22 0.90
Govt. Securities-Chhattisgarh 2031 Mar 31, 2025 51.65 0.22 0.51
NCD-Kotak Mahindra P Mar 31, 2025 50.07 0.22 0.19
ZCB-Power Fin.Corpn. Mar 31, 2025 45.31 0.20 1.02
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 31, 2025 45.11 0.19 -5.37
Equity-M M Forgings Mar 31, 2025 41.11 0.18 0.22
NCD-I O C L Mar 31, 2025 25.30 0.11 1.34
Govt. Securities-Andhra Pradesh 2025 Mar 31, 2025 25.21 0.11 0.00
NCD-Nuclear Power Co Mar 31, 2025 25.61 0.11 1.16
NCD-H U D C O Mar 31, 2025 25.07 0.11 0.27
Govt. Securities-Rajasthan 2031 Mar 31, 2025 20.66 0.09 0.53
Equity-Jagran Prakashan Mar 31, 2025 16.91 0.07 2.45
Govt. Securities-GSEC2045 Mar 31, 2025 17.15 0.07 1.67
Govt. Securities-GSEC2028 Mar 31, 2025 15.25 0.07 0.39
Govt. Securities-Gujarat 2033 Mar 31, 2025 10.43 0.04 1.62