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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-GSEC2064 Apr 30, 2025 570.29 18.55 8.08
Govt. Securities-GSEC2053 Apr 30, 2025 483.83 15.73 0.83
Govt. Securities-GSEC2054 Apr 30, 2025 161.06 5.24 0.87
Corporate Debts-T S I I C L Apr 30, 2025 132.06 4.29 -0.14
Corporate Debts-Bharti Telecom Apr 30, 2025 126.96 4.13 0.28
Reverse Repo-TREPS Apr 30, 2025 107.58 3.50 21.98
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 100.03 3.25 0.00
Govt. Securities-GSEC2034 Apr 30, 2025 92.72 3.02 -35.47
Corporate Debts-N A B A R D Apr 30, 2025 61.93 2.02 0.20
Floating Rate Instruments-DME Development Apr 30, 2025 52.83 1.70 -0.53
Corporate Debts-L&T Metro Rail Apr 30, 2025 50.02 1.63 0.00
Equity-HDFC Bank Apr 30, 2025 45.05 1.46 3.22
Govt. Securities-GSEC2063 Apr 30, 2025 42.32 1.38 0.97
Equity-Bharti Airtel Apr 30, 2025 41.70 1.36 3.65
Equity-Maruti Suzuki Apr 30, 2025 41.49 1.35 3.39
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 39.39 1.29 0.53
Equity-Infosys Apr 30, 2025 33.90 1.10 5.20
Govt. Securities-GSEC2030 Apr 30, 2025 33.84 1.10 -43.28
Corporate Debts-REC Ltd Apr 30, 2025 33.95 1.10 0.58
Equity-ICICI Bank Apr 30, 2025 33.53 1.09 5.69
Equity-Tech Mahindra Apr 30, 2025 29.16 0.95 15.46
Equity-NTPC Apr 30, 2025 28.78 0.94 -2.19
Equity-Power Fin.Corpn. Apr 30, 2025 29.03 0.94 -4.26
Equity-St Bk of India Apr 30, 2025 27.92 0.91 3.29
Equity-Hero Motocorp Apr 30, 2025 27.75 0.90 0.62
Net CA & Others-Net CA & Others Apr 30, 2025 27.67 0.90 -43.33
Equity-Reliance Industr Apr 30, 2025 27.59 0.90 57.37
ZCB-REC Ltd Apr 30, 2025 25.97 0.84 -3.02
Equity-H P C L Apr 30, 2025 25.56 0.83 -0.11
Equity-Bank of Baroda Apr 30, 2025 24.99 0.81 6.38
Equity-GAIL (India) Apr 30, 2025 22.69 0.74 5.64
Govt. Securities-Maharashtra 2038 Apr 30, 2025 21.18 0.69 0.47
Govt. Securities-Maharashtra 2037 Apr 30, 2025 21.11 0.69 0.19
Govt. Securities-GSEC2031 Apr 30, 2025 20.87 0.68 -66.42
Equity-Axis Bank Apr 30, 2025 20.44 0.66 6.49
Corporate Debts-S I D B I Apr 30, 2025 20.06 0.65 0.03
Govt. Securities-GSEC2035 Apr 30, 2025 15.74 0.51 0.53
Equity-BSE Apr 30, 2025 14.24 0.46 6.73
Equity-Cipla Apr 30, 2025 13.80 0.45 4.61
Govt. Securities-GSEC2038 Apr 30, 2025 13.66 0.45 1.22
Equity-Pokarna Apr 30, 2025 13.76 0.45 -1.05
Equity-Hind. Unilever Apr 30, 2025 13.82 0.45 -31.16
Equity-Interglobe Aviat Apr 30, 2025 13.12 0.43 -0.12
Equity-Mphasis Apr 30, 2025 12.54 0.41 8.78
Equity-J B Chemicals & Apr 30, 2025 12.30 0.40 1.31
Equity-Poonawalla Fin Apr 30, 2025 12.20 0.40 -1.83
Equity-Subros Apr 30, 2025 12.24 0.40 3.33
Equity-Radico Khaitan Apr 30, 2025 11.67 0.38 1.80
Equity-Ambuja Cements Apr 30, 2025 10.79 0.35 -3.29
Equity-Jyoti CNC Auto. Apr 30, 2025 10.60 0.34 1.35
Equity-Indian Bank Apr 30, 2025 9.87 0.32 4.54
Govt. Securities-GSEC2032 Apr 30, 2025 9.56 0.31 0.60
Equity-ITC Apr 30, 2025 9.37 0.30 1.28
Equity-United Spirits Apr 30, 2025 9.07 0.29 4.14
Equity-Century Plyboard Apr 30, 2025 8.85 0.29 -4.30
Equity-Britannia Inds. Apr 30, 2025 8.16 0.27 0.88
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2025 8.34 0.27 0.28
Corporate Debts-I R F C Apr 30, 2025 7.67 0.25 0.48
Govt. Securities-GSEC2036 Apr 30, 2025 7.76 0.25 0.91
Equity-VST Till. Tract. Apr 30, 2025 7.25 0.24 -3.29
Equity-Life Insurance Apr 30, 2025 7.51 0.24 1.46
Floating Rate Instruments-Power Fin.Corpn. Apr 30, 2025 6.25 0.20 0.29
Govt. Securities-GSEC2026 Apr 30, 2025 6.30 0.20 302.23
Equity-Swiggy Apr 30, 2025 6.28 0.20 -5.27
Corporate Debts-Power Grid Corpn Apr 30, 2025 5.61 0.19 0.15
Equity-Fortis Health. Apr 30, 2025 5.72 0.19 2.44
Corporate Debts-LIC Housing Fin. Apr 30, 2025 5.08 0.17 0.13
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2025 5.15 0.17 0.30
Equity-Brainbees Solut. Apr 30, 2025 5.10 0.17 0.24
Corporate Debts-HDB FINANC SER Apr 30, 2025 5.08 0.17 -0.01
Corporate Debts-A Birla Finance Apr 30, 2025 5.22 0.17 0.15
Equity-Jubilant Food. Apr 30, 2025 5.37 0.17 2.05
Equity-Hexaware Tech. Apr 30, 2025 5.17 0.17 9.68
Corporate Debts-Larsen & Toubro Apr 30, 2025 5.06 0.16 0.50
Govt. Securities-Andhra Pradesh 2030 Apr 30, 2025 5.00 0.16 0.29
Corporate Debts-U.P. Power Corpo Apr 30, 2025 4.40 0.14 0.10
Govt. Securities-GSEC2040 Apr 30, 2025 4.14 0.14 1.06
Govt. Securities-Maharashtra 2026 Apr 30, 2025 3.05 0.10 0.15
Govt. Securities-PUNJAB 2026 Apr 30, 2025 3.05 0.10 0.08
Equity-DEE Development Apr 30, 2025 2.67 0.09 -6.48
Equity-Mahindra Life. Apr 30, 2025 2.60 0.08 8.81
Govt. Securities-Maharashtra 2026 Apr 30, 2025 2.55 0.08 0.12
Govt. Securities-GSEC2037 Apr 30, 2025 2.57 0.08 1.02
Govt. Securities-TAMIL NADU SDL 2028 Apr 30, 2025 2.09 0.07 0.19
Equity-Bharti Airtel PP Apr 30, 2025 1.79 0.06 4.47
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2025 1.89 0.06 -0.02
Govt. Securities-GSEC2041 Apr 30, 2025 1.97 0.06 1.74
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2025 1.41 0.05 2.05
Govt. Securities-Kerala 2026 Apr 30, 2025 1.53 0.05 0.10
Govt. Securities-GSEC2033 Apr 30, 2025 1.14 0.04 0.45
Govt. Securities-GSEC2027 Apr 30, 2025 0.93 0.03 0.47
Govt. Securities-GSEC2025 Apr 30, 2025 0.96 0.03 0.36
Corporate Debts-M & M Fin. Serv. Apr 30, 2025 0.70 0.02 -0.01
Govt. Securities-GSEC2030 Apr 30, 2025 0.11 0.00 -99.82
Govt. Securities-GSEC2035 Apr 30, 2025 0.00 0.00 0.00
Govt. Securities-Uttar Pradesh 2037 Apr 30, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2050 Apr 30, 2025 0.00 0.00 0.00