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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-JM Liquid Fund - Direct (G) Mar 31, 2025 13.56 7.27 0.65
T Bills-TBILL-91D Mar 31, 2025 12.90 6.91 -6.90
Reverse Repo-C C I Mar 31, 2025 9.11 4.88 -69.45
Equity-Reliance Industr Mar 31, 2025 7.91 4.24 9.79
T Bills-TBILL-182D Mar 31, 2025 7.85 4.21 -20.74
Equity-Hind.Aeronautics Mar 31, 2025 6.96 3.73 134.61
Equity-Indus Towers Mar 31, 2025 6.08 3.26 -1.23
Equity-TCS Mar 31, 2025 5.81 3.11 -10.99
Equity-Bharti Airtel Mar 31, 2025 5.35 2.87 -14.58
Equity-Bank of Baroda Mar 31, 2025 4.81 2.58 15.96
Equity-Tata Power Co. Mar 31, 2025 4.61 2.47 7.14
Equity-Indian Energy Ex Mar 31, 2025 4.55 2.44 8.03
Equity-Vodafone Idea Mar 31, 2025 4.27 2.29 3.21
Equity-Tata Motors Mar 31, 2025 4.23 2.27 26.41
Equity-Infosys Mar 31, 2025 3.90 2.09 -16.38
Equity-Apollo Hospitals Mar 31, 2025 3.47 1.86 9.31
Equity-ITC Mar 31, 2025 3.28 1.76 0.00
Equity-Cipla Mar 31, 2025 3.00 1.61 2.47
Equity-Bandhan Bank Mar 31, 2025 2.95 1.58 0.80
Equity-LIC Housing Fin. Mar 31, 2025 2.65 1.42 13.48
Equity-NTPC Mar 31, 2025 2.63 1.41 -33.02
Equity-Jio Financial Mar 31, 2025 2.63 1.41 0.00
Equity-I O C L Mar 31, 2025 2.49 1.33 -39.18
Equity-Tata Steel Mar 31, 2025 2.46 1.32 -9.44
Equity-UltraTech Cem. Mar 31, 2025 2.36 1.26 0.00
Equity-Adani Green Mar 31, 2025 2.17 1.16 0.00
Equity-M & M Mar 31, 2025 2.15 1.15 125.89
Equity-Bajaj Finserv Mar 31, 2025 2.11 1.13 2.34
T Bills-TBILL-364D Mar 31, 2025 2.10 1.12 -48.57
Equity-Adani Enterp. Mar 31, 2025 1.95 1.04 10.49
Equity-Canara Bank Mar 31, 2025 1.92 1.03 -4.86
Equity-DLF Mar 31, 2025 1.91 1.02 -54.49
Equity-S A I L Mar 31, 2025 1.61 0.86 0.00
Equity-Bajaj Auto Mar 31, 2025 1.60 0.85 0.00
Equity-RBL Bank Mar 31, 2025 1.56 0.84 0.00
Equity-Tech Mahindra Mar 31, 2025 1.53 0.82 0.00
Equity-Titan Company Mar 31, 2025 1.50 0.80 -20.36
Equity-Hero Motocorp Mar 31, 2025 1.45 0.78 87.84
Equity-UPL Mar 31, 2025 1.38 0.74 0.00
Equity-Asian Paints Mar 31, 2025 1.36 0.73 0.00
Equity-A B B Mar 31, 2025 1.32 0.71 12.37
Equity-HDFC Bank Mar 31, 2025 1.31 0.70 585.83
Equity-Petronet LNG Mar 31, 2025 1.28 0.68 -34.66
Equity-Laurus Labs Mar 31, 2025 1.25 0.67 -6.93
Net CA & Others-Net CA & Others Mar 31, 2025 1.22 0.65 0.00
Equity-Container Corpn. Mar 31, 2025 1.18 0.63 10.88
Equity-HDFC AMC Mar 31, 2025 1.14 0.61 5.10
Equity-Aditya Bir. Fas. Mar 31, 2025 1.13 0.61 5.83
Equity-Manappuram Fin. Mar 31, 2025 1.12 0.60 0.00
Equity-St Bk of India Mar 31, 2025 1.04 0.56 908.23
Equity-SBI Life Insuran Mar 31, 2025 0.99 0.53 0.00
Equity-Maruti Suzuki Mar 31, 2025 0.98 0.52 0.00
Equity-Hind. Unilever Mar 31, 2025 0.88 0.47 -36.15
Equity-B P C L Mar 31, 2025 0.80 0.43 56.46
Equity-Power Grid Corpn Mar 31, 2025 0.78 0.42 0.00
Equity-Bharat Electron Mar 31, 2025 0.77 0.41 -84.70
Equity-Hindalco Inds. Mar 31, 2025 0.76 0.41 -4.38
Equity-GMR Airports Mar 31, 2025 0.72 0.39 -45.49
Equity-ICICI Pru Life Mar 31, 2025 0.72 0.39 2.30
Equity-Axis Bank Mar 31, 2025 0.69 0.37 -84.93
Equity-IDFC First Bank Mar 31, 2025 0.62 0.33 0.00
Equity-O N G C Mar 31, 2025 0.62 0.33 0.00
Equity-Punjab Natl.Bank Mar 31, 2025 0.62 0.33 -74.86
Equity-Aarti Industries Mar 31, 2025 0.59 0.31 55.88
Equity-Crompton Gr. Con Mar 31, 2025 0.57 0.31 10.21
Equity-Trent Mar 31, 2025 0.53 0.29 9.75
Equity-Larsen & Toubro Mar 31, 2025 0.52 0.28 -88.50
Equity-Grasim Inds Mar 31, 2025 0.52 0.28 0.00
Equity-Samvardh. Mothe. Mar 31, 2025 0.51 0.27 0.00
Equity-Multi Comm. Exc. Mar 31, 2025 0.48 0.26 379.06
Equity-Adani Ports Mar 31, 2025 0.47 0.25 0.00
Equity-JSW Steel Mar 31, 2025 0.36 0.19 -20.12
Equity-GAIL (India) Mar 31, 2025 0.34 0.18 0.00
Equity-Biocon Mar 31, 2025 0.34 0.18 -86.31
Equity-Info Edg.(India) Mar 31, 2025 0.32 0.17 0.00
Equity-Federal Bank Mar 31, 2025 0.29 0.15 0.00
Equity-Aurobindo Pharma Mar 31, 2025 0.26 0.14 0.00
Equity-Dabur India Mar 31, 2025 0.25 0.14 2.68
Equity-Shriram Finance Mar 31, 2025 0.25 0.13 0.00
Equity-Escorts Kubota Mar 31, 2025 0.24 0.13 -5.58
Equity-JSW Energy Mar 31, 2025 0.24 0.13 0.00
Equity-Marico Mar 31, 2025 0.23 0.13 0.00
Equity-Cyient Mar 31, 2025 0.19 0.10 -0.21
Equity-Nestle India Mar 31, 2025 0.18 0.10 0.00
Equity-Jindal Steel Mar 31, 2025 0.17 0.09 6.60
Equity-Pidilite Inds. Mar 31, 2025 0.14 0.08 7.22
Equity-Power Fin.Corpn. Mar 31, 2025 0.11 0.06 0.00
Equity-IIFL Finance Mar 31, 2025 0.10 0.05 0.00
Equity-NMDC Mar 31, 2025 0.09 0.05 10.32
Equity-Yes Bank Mar 31, 2025 0.09 0.05 0.00
Equity-H P C L Mar 31, 2025 0.07 0.04 0.00
Equity-I R C T C Mar 31, 2025 0.06 0.03 0.00
Equity-Bank of India Mar 31, 2025 0.05 0.03 0.00