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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Apr 30, 2025 112.85 6.89 -0.96
Equity-ICICI Bank Apr 30, 2025 111.02 6.78 5.83
Equity-Reliance Industr Apr 30, 2025 79.97 4.88 22.93
Equity-Infosys Apr 30, 2025 49.29 3.01 14.13
Equity-Axis Bank Apr 30, 2025 45.86 2.80 7.53
Equity-Bharti Airtel Apr 30, 2025 44.75 2.73 7.56
Equity-TCS Apr 30, 2025 42.23 2.58 40.79
Equity-Larsen & Toubro Apr 30, 2025 39.93 2.44 -4.33
Equity-Bajaj Finserv Apr 30, 2025 38.00 2.32 30.55
Equity-St Bk of India Apr 30, 2025 36.75 2.24 -12.27
Equity-UltraTech Cem. Apr 30, 2025 36.09 2.20 1.14
Corporate Debts-Muthoot Finance Apr 30, 2025 35.40 2.17 40.49
Govt. Securities-GSEC2034 Apr 30, 2025 34.00 2.07 45.66
Equity-Hind. Unilever Apr 30, 2025 30.73 1.88 7.96
Equity-ITC Apr 30, 2025 29.34 1.79 8.48
Corporate Debts-TVS Credit Serv. Apr 30, 2025 28.57 1.75 41.52
Reverse Repo-TREPS Apr 30, 2025 28.65 1.75 0.00
Corporate Debts-Bharti Telecom Apr 30, 2025 27.67 1.69 0.61
Govt. Securities-GSEC2064 Apr 30, 2025 26.80 1.64 -15.13
Govt. Securities-Gsec2039 Apr 30, 2025 25.58 1.56 2.19
Equity-ICICI Pru Life Apr 30, 2025 24.36 1.49 25.11
Equity-Tata Power Co. Apr 30, 2025 24.22 1.48 8.06
Govt. Securities-GSEC2054 Apr 30, 2025 23.90 1.46 -45.57
Equity-Shriram Finance Apr 30, 2025 23.43 1.43 -1.62
Equity-Havells India Apr 30, 2025 20.72 1.26 13.49
Equity-Titan Company Apr 30, 2025 20.28 1.24 24.90
Corporate Debts-Embassy Off.REIT Apr 30, 2025 20.30 1.24 306.00
Equity-Cipla Apr 30, 2025 20.04 1.22 7.48
Equity-Abbott India Apr 30, 2025 18.68 1.14 -6.52
Equity-TVS Motor Co. Apr 30, 2025 16.59 1.01 45.61
Equity-Pidilite Inds. Apr 30, 2025 15.62 0.95 15.69
Corporate Debts-N A B A R D Apr 30, 2025 15.45 0.94 0.86
Equity-Whirlpool India Apr 30, 2025 15.24 0.93 39.94
Equity-Karur Vysya Bank Apr 30, 2025 15.27 0.93 4.27
Corporate Debts-Godrej Industrie Apr 30, 2025 15.30 0.93 1.09
Equity-Britannia Inds. Apr 30, 2025 14.82 0.90 20.52
Equity-Divi`s Lab. Apr 30, 2025 14.61 0.89 5.39
Equity-Page Industries Apr 30, 2025 14.05 0.86 17.53
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2025 14.03 0.86 4.45
Equity-Schaeffler India Apr 30, 2025 13.48 0.82 2.86
Equity-Uno Minda Apr 30, 2025 13.23 0.81 13.65
Net CA & Others-Net CA & Others Apr 30, 2025 13.07 0.80 -57.46
Equity-J K Cements Apr 30, 2025 12.78 0.78 3.65
Equity-Interglobe Aviat Apr 30, 2025 12.86 0.78 2.62
Corporate Debts-Truhome Finance Apr 30, 2025 12.58 0.77 0.07
ZCB-Tata Motors Fina Apr 30, 2025 12.56 0.77 1.27
Equity-Info Edg.(India) Apr 30, 2025 12.10 0.74 51.23
Equity-Jio Financial Apr 30, 2025 12.18 0.74 0.00
Equity-Multi Comm. Exc. Apr 30, 2025 12.12 0.74 17.04
Equity-Natl. Aluminium Apr 30, 2025 11.97 0.73 12.72
Equity-Kalpataru Proj. Apr 30, 2025 11.93 0.73 -0.25
Equity-Tech Mahindra Apr 30, 2025 11.57 0.71 16.57
Equity-Kaynes Tech Apr 30, 2025 11.69 0.71 21.06
Equity-LTIMindtree Apr 30, 2025 11.47 0.70 2.12
Equity-Eicher Motors Apr 30, 2025 11.13 0.68 -44.48
Equity-SRF Apr 30, 2025 10.83 0.66 -7.86
Equity-Arvind Fashions. Apr 30, 2025 10.80 0.66 22.64
Equity-Biocon Apr 30, 2025 10.62 0.65 -5.82
Equity-Devyani Intl. Apr 30, 2025 10.66 0.65 19.79
Equity-Aditya Vision Apr 30, 2025 10.56 0.64 -0.54
Equity-Bata India Apr 30, 2025 10.27 0.63 -0.94
Equity-Kotak Mah. Bank Apr 30, 2025 10.38 0.63 1.70
Equity-L&T Finance Ltd Apr 30, 2025 10.23 0.62 -24.40
Commercial Paper-360 One Prime Apr 30, 2025 9.88 0.60 0.67
Equity-Max Healthcare Apr 30, 2025 9.66 0.59 0.11
Equity-Avenue Super. Apr 30, 2025 9.74 0.59 19.08
Equity-Tega Inds. Apr 30, 2025 9.63 0.59 -8.41
Equity-Doms Industries Apr 30, 2025 8.11 0.50 -4.56
Corporate Debts-Tata Realty Apr 30, 2025 8.04 0.49 0.16
Equity-Gillette India Apr 30, 2025 7.17 0.44 0.17
Govt. Securities-Gsec2039 Apr 30, 2025 6.96 0.42 2.10
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2025 6.56 0.40 -0.45
Equity-CG Power & Ind Apr 30, 2025 6.27 0.38 -1.83
Corporate Debts-I R F C Apr 30, 2025 5.29 0.32 0.98
Corporate Debts-Godrej Propert. Apr 30, 2025 5.04 0.31 0.41
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2025 5.09 0.31 0.00
Govt. Securities-Gsec2028 Apr 30, 2025 2.52 0.15 0.00
Corporate Debts-360 One Prime Apr 30, 2025 2.01 0.12 0.47
Corporate Debts-Mindspace Busine Apr 30, 2025 2.02 0.12 0.52
Equity-Gokaldas Exports Apr 30, 2025 1.68 0.10 -15.97
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 1.52 0.09 1.02