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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Apr 15, 2025 8.90 11.21 1.09
Govt. Securities-GSEC Apr 15, 2025 6.74 8.48 0.63
Govt. Securities-GSEC Apr 15, 2025 6.37 8.02 0.88
Govt. Securities-GSEC Apr 15, 2025 5.22 6.57 1.13
NCD-N A B A R D Apr 15, 2025 5.07 6.39 0.68
NCD-Summit Digitel. Apr 15, 2025 4.97 6.26 0.33
PTC-India Universal Trust AL1 Apr 15, 2025 4.33 5.46 0.65
Reverse Repo-TREPS Apr 15, 2025 3.97 5.00 -5.16
NCD-Nirma Apr 15, 2025 3.53 4.45 0.32
NCD-Godrej Industrie Apr 15, 2025 3.00 3.78 0.10
ZCB-A Birla Finance Apr 15, 2025 2.46 3.10 0.44
Equity-UltraTech Cem. Apr 15, 2025 2.29 2.89 1.82
Equity-Interglobe Aviat Apr 15, 2025 2.21 2.78 2.75
NCD-Yes Bank Apr 15, 2025 1.98 2.49 0.52
Equity-Bharti Hexacom Apr 15, 2025 1.51 1.90 3.16
Equity-M & M Apr 15, 2025 1.32 1.67 -0.74
Equity-Sagar Cements Apr 15, 2025 1.25 1.57 13.94
Equity-JSW Steel Apr 15, 2025 1.14 1.43 -5.19
Equity-Natl. Aluminium Apr 15, 2025 1.06 1.33 -13.74
Govt. Securities-GSEC Apr 15, 2025 1.03 1.29 1.14
Equity-Muthoot Finance Apr 15, 2025 1.03 1.29 -13.93
Equity-Tech Mahindra Apr 15, 2025 0.97 1.23 -8.22
Net CA & Others-Net CA & Others Apr 15, 2025 0.96 1.21 -4.81
Equity-Info Edg.(India) Apr 15, 2025 0.88 1.10 -6.21
Equity-Multi Comm. Exc. Apr 15, 2025 0.87 1.10 5.08
Equity-Vedanta Apr 15, 2025 0.79 1.00 70.82
Equity-Jindal Steel Apr 15, 2025 0.68 0.85 -7.36
Equity-Larsen & Toubro Apr 15, 2025 0.65 0.82 -6.73
Equity-Ambuja Cements Apr 15, 2025 0.61 0.77 3.66
Equity-Hindalco Inds. Apr 15, 2025 0.53 0.67 -9.50
Equity-Samvardh. Mothe. Apr 15, 2025 0.51 0.64 -2.54
Equity-Bharat Forge Apr 15, 2025 0.49 0.61 -8.22
Equity-Uno Minda Apr 15, 2025 0.44 0.55 0.27
Equity-IndusInd Bank Apr 15, 2025 0.37 0.46 13.27
Equity-Britannia Inds. Apr 15, 2025 0.35 0.44 9.20
Equity-Gland Pharma Apr 15, 2025 0.32 0.40 -10.43
Equity-Jindal Stain. Apr 15, 2025 0.28 0.35 -4.09
Equity-ICICI Pru Life Apr 15, 2025 0.14 0.18 0.50
Equity-Rategain Travel Apr 15, 2025 0.09 0.11 3.69
Equity-Zee Entertainmen Apr 15, 2025 0.04 0.05 9.88
Equity-Siemens Apr 15, 2025 0.03 0.04 -46.24
Equity-Siemens Ener.Ind Apr 15, 2025 0.03 0.04 0.00