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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 Mar 31, 2025 136.51 14.48 -7.10
Equity-HDFC Bank Mar 31, 2025 61.39 6.51 5.53
Equity-Larsen & Toubro Mar 31, 2025 60.36 6.40 13.67
Net CA & Others-Net CA & Others Mar 31, 2025 58.71 6.24 -14.82
Indian Mutual Funds-Invesco India Short Term Fund Mar 31, 2025 55.88 5.93 1.14
Indian Mutual Funds-Invesco India Money Market Fun Mar 31, 2025 50.86 5.39 0.87
Equity-ICICI Bank Mar 31, 2025 47.18 5.00 14.18
Equity-Reliance Industr Mar 31, 2025 43.06 4.57 6.25
Equity-Infosys Mar 31, 2025 42.96 4.56 -1.09
Equity-Sun Pharma.Inds. Mar 31, 2025 24.83 2.63 8.88
Equity-Bharti Airtel PP Mar 31, 2025 24.41 2.59 15.98
Equity-M & M Mar 31, 2025 20.61 2.19 5.93
Govt. Securities-GSEC2029 Mar 31, 2025 20.53 2.18 0.00
Equity-Torrent Pharma. Mar 31, 2025 20.22 2.15 9.49
Govt. Securities-GSEC2026 Mar 31, 2025 19.85 2.11 0.24
Equity-TCS Mar 31, 2025 19.62 2.08 3.53
Equity-Trent Mar 31, 2025 16.19 1.72 19.51
Equity-Hyundai Motor I Mar 31, 2025 16.01 1.70 -1.29
Indian Mutual Funds-Invesco India Medium Duration Mar 31, 2025 15.88 1.68 1.40
Equity-Coforge Mar 31, 2025 15.21 1.61 10.15
Equity-Titan Company Mar 31, 2025 13.56 1.44 -0.45
Equity-Varun Beverages Mar 31, 2025 13.29 1.41 33.61
Equity-Max Healthcare Mar 31, 2025 13.23 1.40 12.15
Equity-Lupin Mar 31, 2025 12.19 1.29 6.47
Equity-NTPC Green Mar 31, 2025 11.37 1.21 15.29
Equity-Bharat Electron Mar 31, 2025 11.24 1.19 22.36
Equity-Eternal Ltd Mar 31, 2025 10.78 1.14 -9.19
Equity-Bajaj Finance Mar 31, 2025 10.05 1.07 4.87
Equity-ICICI Lombard Mar 31, 2025 10.12 1.07 15.47
Equity-Britannia Inds. Mar 31, 2025 10.01 1.06 19.65
Govt. Securities-GSEC2025 Mar 31, 2025 9.97 1.06 0.11
Equity-Grasim Inds Mar 31, 2025 9.57 1.02 13.20
Equity-Divi`s Lab. Mar 31, 2025 9.63 1.02 8.40
Debt - Other-Cholaman.Inv.&Fn Mar 31, 2025 9.08 0.96 0.39
Equity-Persistent Sys Mar 31, 2025 9.00 0.95 3.96
Equity-Dixon Technolog. Mar 31, 2025 8.57 0.91 -1.94
Equity-Godrej Propert. Mar 31, 2025 8.49 0.90 9.98
Equity-Hindalco Inds. Mar 31, 2025 8.33 0.88 20.77
Equity-Interglobe Aviat Mar 31, 2025 8.28 0.88 -17.69
Equity-Dr Lal Pathlabs Mar 31, 2025 8.17 0.87 7.29
Equity-SBI Life Insuran Mar 31, 2025 7.73 0.82 8.20
Equity-AWFIS Space Mar 31, 2025 7.08 0.75 1.44
Equity-FSN E-Commerce Mar 31, 2025 6.20 0.66 25.38
Equity-Concord Enviro Mar 31, 2025 2.46 0.26 12.23
Equity-Happy Forgings Mar 31, 2025 1.63 0.17 -6.69
Derivatives - Stock Future-Reliance Industr Mar 31, 2025 -20.83 -2.21 0.00
Derivatives - Stock Future-Larsen & Toubro Mar 31, 2025 -36.75 -3.90 0.00