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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 35.38 9.24 44.47
Equity-HDFC Bank Mar 31, 2025 28.20 7.37 5.53
Net CA & Others-Net CA & Others Mar 31, 2025 24.39 6.37 -18.01
Equity-Reliance Industr Mar 31, 2025 16.82 4.39 6.25
Equity-ICICI Bank Mar 31, 2025 15.57 4.07 54.97
Govt. Securities-GSEC2025 Mar 31, 2025 14.96 3.91 0.11
Equity-Infosys Mar 31, 2025 14.34 3.75 -6.94
Equity-Bharti Airtel Mar 31, 2025 11.86 3.10 10.39
Equity-Garware Hi Tech Mar 31, 2025 10.26 2.68 4.61
Equity-Sun Pharma.Inds. Mar 31, 2025 9.84 2.57 8.88
Equity-Bajaj Finance Mar 31, 2025 9.76 2.55 4.87
Certificate of Deposits-Indian Bank Mar 31, 2025 9.47 2.48 0.91
Equity-Axis Bank Mar 31, 2025 9.19 2.40 8.51
Corporate Debts-N A B A R D Mar 31, 2025 8.02 2.09 -55.53
T Bills-TBILL-91D Mar 31, 2025 7.92 2.07 166.63
Corporate Debts-S I D B I Mar 31, 2025 7.57 1.98 0.00
Equity-ITC Mar 31, 2025 7.54 1.97 3.73
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 7.50 1.96 0.52
Equity-St Bk of India Mar 31, 2025 7.18 1.87 12.01
Corporate Debts-REC Ltd Mar 31, 2025 7.06 1.84 0.47
Equity-TCS Mar 31, 2025 6.88 1.80 3.53
Equity-SBI Life Insuran Mar 31, 2025 6.69 1.75 8.20
Equity-Titan Company Mar 31, 2025 6.66 1.74 -0.45
Equity-M & M Mar 31, 2025 5.92 1.55 3.12
Equity-Eternal Ltd Mar 31, 2025 5.91 1.55 -9.19
Equity-ICICI Lombard Mar 31, 2025 5.83 1.52 6.03
Certificate of Deposits-HDFC Bank Mar 31, 2025 5.44 1.42 0.00
Equity-Larsen & Toubro Mar 31, 2025 5.07 1.32 10.38
Commercial Paper-ICICI Securities Mar 31, 2025 4.95 1.29 0.71
Equity-Siemens Mar 31, 2025 4.87 1.27 14.10
Equity-PB Fintech. Mar 31, 2025 4.82 1.26 8.62
Equity-HDFC Life Insur. Mar 31, 2025 4.34 1.13 12.69
T Bills-TBILL-364D Mar 31, 2025 3.95 1.03 0.00
Equity-UltraTech Cem. Mar 31, 2025 3.91 1.02 13.63
Equity-NTPC Mar 31, 2025 3.78 0.99 14.82
Equity-HCL Technologies Mar 31, 2025 3.70 0.97 1.11
Equity-Power Grid Corpn Mar 31, 2025 3.45 0.90 15.75
Equity-Tata Steel Mar 31, 2025 3.19 0.83 12.42
Equity-A B B Mar 31, 2025 3.12 0.82 12.38
Equity-Hindalco Inds. Mar 31, 2025 3.15 0.82 7.58
Equity-Adani Enterp. Mar 31, 2025 2.99 0.78 10.49
Equity-One 97 Mar 31, 2025 2.82 0.74 9.58
Corporate Debts-Natl. Hous. Bank Mar 31, 2025 2.52 0.66 0.00
Equity-Dam Capital Advi Mar 31, 2025 2.49 0.65 8.73
Equity-Apollo Hospitals Mar 31, 2025 1.90 0.50 9.31
Equity-Cummins India Mar 31, 2025 1.83 0.48 12.28
Equity-Tata Consumer Mar 31, 2025 1.75 0.46 3.97
Equity-Sagility India Mar 31, 2025 1.60 0.42 0.12
Equity-Dixon Technolog. Mar 31, 2025 1.49 0.39 -5.42
Equity-Tata Motors Mar 31, 2025 1.45 0.38 8.67
Equity-DLF Mar 31, 2025 1.12 0.29 7.07
Corporate Debts-LIC Housing Fin. Mar 31, 2025 1.00 0.26 0.00
Certificate of Deposits-Bank of Baroda Mar 31, 2025 0.99 0.26 0.00
Equity-ITC Hotels Mar 31, 2025 0.36 0.09 20.57