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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 132.60 13.74 -2.86
Equity-HDFC Bank Apr 30, 2025 64.64 6.70 5.29
Net CA & Others-Net CA & Others Apr 30, 2025 59.39 6.15 1.16
Equity-Larsen & Toubro Apr 30, 2025 57.75 5.98 -4.33
Indian Mutual Funds-Invesco India Short Term Fund Apr 30, 2025 56.69 5.87 1.45
Equity-ICICI Bank Apr 30, 2025 52.32 5.42 10.90
Indian Mutual Funds-Invesco India Money Market Fun Apr 30, 2025 51.29 5.31 0.86
Equity-Reliance Industr Apr 30, 2025 47.45 4.92 10.19
Equity-Infosys Apr 30, 2025 42.54 4.41 -0.98
Equity-Bharti Airtel PP Apr 30, 2025 26.66 2.76 9.22
Equity-Sun Pharma.Inds. Apr 30, 2025 26.23 2.72 5.63
Equity-M & M Apr 30, 2025 22.65 2.35 9.87
Equity-Torrent Pharma. Apr 30, 2025 20.81 2.16 2.91
Govt. Securities-GSEC2029 Apr 30, 2025 20.79 2.15 0.00
Equity-TCS Apr 30, 2025 20.01 2.07 1.97
Govt. Securities-GSEC2026 Apr 30, 2025 19.94 2.07 0.45
Equity-Trent Apr 30, 2025 16.36 1.69 1.08
Indian Mutual Funds-Invesco India Medium Duration Apr 30, 2025 16.14 1.67 1.63
Equity-Hyundai Motor I Apr 30, 2025 16.01 1.66 0.00
Equity-Titan Company Apr 30, 2025 14.97 1.55 10.33
Equity-Coforge Apr 30, 2025 13.70 1.42 -9.92
Equity-Eternal Ltd Apr 30, 2025 13.43 1.39 24.64
Equity-Max Healthcare Apr 30, 2025 13.24 1.37 0.11
Equity-Varun Beverages Apr 30, 2025 12.86 1.33 -3.21
Equity-Lupin Apr 30, 2025 12.60 1.30 3.34
Equity-Britannia Inds. Apr 30, 2025 12.21 1.27 22.04
Equity-Bharat Electron Apr 30, 2025 11.72 1.21 4.24
Equity-NTPC Green Apr 30, 2025 11.36 1.18 -0.06
Equity-Dixon Technolog. Apr 30, 2025 10.70 1.11 24.83
Equity-ICICI Lombard Apr 30, 2025 10.60 1.10 4.67
Equity-Divi`s Lab. Apr 30, 2025 10.15 1.05 5.39
Equity-Grasim Inds Apr 30, 2025 10.03 1.04 4.84
Govt. Securities-GSEC2025 Apr 30, 2025 9.99 1.03 0.17
Equity-Bajaj Finance Apr 30, 2025 9.70 1.01 -3.48
Debt - Other-Cholaman.Inv.&Fn Apr 30, 2025 9.16 0.95 0.80
Equity-Dr Lal Pathlabs Apr 30, 2025 9.12 0.94 11.71
Equity-SBI Life Insuran Apr 30, 2025 8.82 0.91 14.08
Equity-Persistent Sys Apr 30, 2025 8.68 0.90 -3.49
Equity-Godrej Propert. Apr 30, 2025 8.61 0.89 1.50
Equity-Interglobe Aviat Apr 30, 2025 8.50 0.88 2.62
Equity-Hindalco Inds. Apr 30, 2025 7.62 0.79 -8.47
Equity-FSN E-Commerce Apr 30, 2025 7.53 0.78 21.45
Equity-AWFIS Space Apr 30, 2025 6.85 0.71 -3.30
Equity-Concord Enviro Apr 30, 2025 0.98 0.10 -60.19
Derivatives - Stock Future-Reliance Industr Apr 30, 2025 -22.90 -2.37 0.00
Derivatives - Stock Future-Larsen & Toubro Apr 30, 2025 -35.17 -3.64 0.00