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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2025 18.17 11.30 -12.32
Govt. Securities-GSEC2050 Apr 30, 2025 14.86 9.24 0.66
Equity-TCS Apr 30, 2025 11.39 7.08 6.33
NCD-Mahindra Rural Apr 30, 2025 10.32 6.42 0.03
NCD-TMF Holdings Apr 30, 2025 9.97 6.20 -0.22
Govt. Securities-GSEC2034 Apr 30, 2025 9.87 6.14 0.69
Equity-Larsen & Toubro Apr 30, 2025 9.59 5.96 2.56
Equity-Reliance Industr Apr 30, 2025 9.34 5.81 13.30
Govt. Securities-GSEC2033 Apr 30, 2025 8.06 5.01 0.28
Govt. Securities-GSEC2030 Apr 30, 2025 6.22 3.87 0.57
Govt. Securities-GSEC2034 Apr 30, 2025 5.39 3.35 0.57
NCD-I R F C Apr 30, 2025 5.25 3.27 0.52
NCD-HDFC Bank Apr 30, 2025 4.92 3.06 0.64
Net CA & Others-Net CA & Others Apr 30, 2025 4.69 2.94 16.88
Equity-ICICI Bank Apr 30, 2025 4.28 2.66 5.69
Equity-HDFC Bank Apr 30, 2025 4.22 2.62 3.22
Equity-St Bk of India Apr 30, 2025 1.54 0.96 3.30
Equity-Axis Bank Apr 30, 2025 1.54 0.96 6.49
Equity-Bharti Airtel Apr 30, 2025 1.49 0.93 3.66
Equity-Infosys Apr 30, 2025 1.35 0.84 5.20
Equity-ITC Apr 30, 2025 1.28 0.79 1.28
Equity-Maruti Suzuki Apr 30, 2025 1.23 0.76 3.39
Equity-ICICI Lombard Apr 30, 2025 1.13 0.70 2.95
NCD-Power Fin.Corpn. Apr 30, 2025 1.07 0.67 0.37
Equity-Transport Corp. Apr 30, 2025 1.04 0.65 -5.32
Equity-SBI Life Insuran Apr 30, 2025 0.88 0.55 13.00
Equity-Power Grid Corpn Apr 30, 2025 0.77 0.48 0.95
Equity-Vesuvius India Apr 30, 2025 0.70 0.43 1.87
Equity-Hind.Aeronautics Apr 30, 2025 0.67 0.42 6.70
Equity-Guj.St.Petronet Apr 30, 2025 0.65 0.40 3.40
Equity-United Spirits Apr 30, 2025 0.63 0.39 4.15
Equity-H P C L Apr 30, 2025 0.57 0.35 -0.11
Equity-Symphony Apr 30, 2025 0.57 0.35 -0.77
Equity-Dr Reddy`s Labs Apr 30, 2025 0.54 0.34 2.51
Equity-Balrampur Chini Apr 30, 2025 0.55 0.34 -0.05
Equity-City Union Bank Apr 30, 2025 0.53 0.33 4.39
Equity-Bayer Crop Sci. Apr 30, 2025 0.52 0.32 -2.25
Equity-Volt.Transform. Apr 30, 2025 0.51 0.32 0.12
Equity-Kalpataru Proj. Apr 30, 2025 0.49 0.30 3.53
Equity-Finolex Cables Apr 30, 2025 0.43 0.27 -3.24
Equity-Alembic Pharma Apr 30, 2025 0.44 0.27 3.45
Equity-Guj Pipavav Port Apr 30, 2025 0.40 0.25 -5.96
Equity-Vardhman Textile Apr 30, 2025 0.39 0.24 -6.40
Equity-The Anup Enginee Apr 30, 2025 0.39 0.24 -6.32
Equity-Goodyear India Apr 30, 2025 0.36 0.22 4.68
Equity-Gateway Distri Apr 30, 2025 0.36 0.22 -4.37
Equity-Lumax Industries Apr 30, 2025 0.35 0.22 -3.58
Equity-Insecticid.India Apr 30, 2025 0.29 0.18 7.52
Equity-PVR Inox Apr 30, 2025 0.19 0.12 -0.37
Govt. Securities-GSEC2036 Apr 30, 2025 0.16 0.10 0.56
Equity-Popular Vehicles Apr 30, 2025 0.10 0.06 2.39
Equity-OCCL Apr 30, 2025 0.10 0.06 -2.94
Equity-ITC Hotels Apr 30, 2025 0.06 0.04 -3.64