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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2025 89.18 10.10 -47.09
Reverse Repo-TREPS Apr 30, 2025 57.04 6.46 0.00
Corporate Debts-N A B A R D Apr 30, 2025 45.84 5.20 -8.88
Govt. Securities-Gsec2039 Apr 30, 2025 38.10 4.32 2.19
Equity-Bajaj Finance Apr 30, 2025 34.11 3.86 -15.27
T Bills-TBILL-364D Apr 30, 2025 32.14 3.64 0.75
Equity-HDFC Bank Apr 30, 2025 30.99 3.51 -5.82
Equity-Indus Towers Apr 30, 2025 25.31 2.87 61.76
Corporate Debts-Muthoot Finance Apr 30, 2025 25.25 2.86 0.00
Equity-Reliance Industr Apr 30, 2025 25.01 2.83 -56.41
Equity-Divi`s Lab. Apr 30, 2025 21.30 2.41 2.47
Govt. Securities-GSEC2054 Apr 30, 2025 19.74 2.24 -10.08
Equity-UltraTech Cem. Apr 30, 2025 18.74 2.12 6.43
Equity-ICICI Bank Apr 30, 2025 17.98 2.04 5.83
Equity-REC Ltd Apr 30, 2025 17.35 1.97 -0.19
Equity-IndusInd Bank Apr 30, 2025 17.27 1.96 195.30
Equity-Trent Apr 30, 2025 16.76 1.90 -2.87
Equity-Interglobe Aviat Apr 30, 2025 16.01 1.81 2.62
Equity-Axis Bank Apr 30, 2025 15.88 1.80 23.16
Equity-St Bk of India Apr 30, 2025 15.54 1.76 6.55
Equity-Bharti Airtel Apr 30, 2025 14.92 1.69 19.51
Govt. Securities-GSEC2034 Apr 30, 2025 14.94 1.69 110.30
Equity-LTIMindtree Apr 30, 2025 12.75 1.44 5.14
Equity-Persistent Sys Apr 30, 2025 12.45 1.41 -3.49
Equity-Bajaj Finserv Apr 30, 2025 12.10 1.37 72.22
Equity-Maruti Suzuki Apr 30, 2025 12.01 1.36 6.38
Equity-Tech Mahindra Apr 30, 2025 12.02 1.36 0.00
Corporate Debts-Bharti Telecom Apr 30, 2025 10.25 1.16 0.61
Equity-Federal Bank Apr 30, 2025 9.19 1.04 5.90
Equity-Laurus Labs Apr 30, 2025 9.18 1.04 3.91
Equity-Chola Financial Apr 30, 2025 8.54 0.97 8.32
Equity-APL Apollo Tubes Apr 30, 2025 8.29 0.94 8.75
Equity-Page Industries Apr 30, 2025 8.21 0.93 6.84
Equity-Aditya Vision Apr 30, 2025 8.10 0.92 -8.25
Equity-IDFC First Bank Apr 30, 2025 8.11 0.92 0.00
Equity-Piramal Enterp. Apr 30, 2025 8.00 0.91 0.04
Equity-Devyani Intl. Apr 30, 2025 8.04 0.91 19.79
Equity-A B B Apr 30, 2025 7.90 0.89 -0.43
Equity-Kotak Mah. Bank Apr 30, 2025 7.73 0.88 -19.10
Equity-Tata Steel Apr 30, 2025 7.56 0.86 -9.18
Equity-Mphasis Apr 30, 2025 7.53 0.85 11.55
Equity-Mahanagar Gas Apr 30, 2025 7.50 0.85 0.11
Equity-Hind. Unilever Apr 30, 2025 7.03 0.80 -22.04
Equity-Oracle Fin.Serv. Apr 30, 2025 6.98 0.79 37.57
Equity-P I Industries Apr 30, 2025 6.84 0.78 10.90
Equity-GAIL (India) Apr 30, 2025 6.75 0.77 3.31
Equity-Kaynes Tech Apr 30, 2025 6.67 0.76 20.03
Equity-Infosys Apr 30, 2025 6.60 0.75 16.73
Equity-Varun Beverages Apr 30, 2025 6.53 0.74 0.00
Equity-Bajaj Auto Apr 30, 2025 6.42 0.73 0.00
Equity-L G Balakrishnan Apr 30, 2025 6.00 0.68 -11.11
Equity-Mankind Pharma Apr 30, 2025 5.97 0.68 9.35
Equity-360 ONE Apr 30, 2025 5.90 0.67 4.60
Equity-Coforge Apr 30, 2025 5.84 0.66 33.46
Equity-Max Healthcare Apr 30, 2025 5.72 0.65 9.58
Equity-Sai Life Apr 30, 2025 5.78 0.65 -8.42
Equity-Amber Enterp. Apr 30, 2025 5.76 0.65 -11.32
Equity-Balrampur Chini Apr 30, 2025 5.40 0.61 -1.39
Govt. Securities-Gsec2039 Apr 30, 2025 5.35 0.61 2.10
Corporate Debts-Embassy Off.REIT Apr 30, 2025 5.10 0.58 0.00
Corporate Debts-LIC Housing Fin. Apr 30, 2025 5.07 0.57 0.91
Equity-Tube Investments Apr 30, 2025 4.93 0.56 31.80
Equity-ICICI Lombard Apr 30, 2025 4.88 0.55 0.79
Equity-CRISIL Apr 30, 2025 4.76 0.54 20.65
Equity-JSW Energy Apr 30, 2025 4.70 0.53 -2.99
Equity-Angel One Apr 30, 2025 4.56 0.52 9.40
Equity-Arvind Fashions. Apr 30, 2025 3.57 0.40 6.15
Govt. Securities-GSEC2064 Apr 30, 2025 3.22 0.36 -61.81
Equity-Aditya AMC Apr 30, 2025 2.32 0.26 -19.19
Equity-Arvind Ltd Apr 30, 2025 1.93 0.22 35.95
Equity-SRF Apr 30, 2025 1.05 0.12 14,326.03
Derivatives - Stock Future-ICICI Bank Apr 30, 2025 -4.01 -0.45 0.00
Derivatives - Stock Future-GAIL (India) Apr 30, 2025 -6.77 -0.77 0.00
Derivatives - Stock Future-Hind. Unilever Apr 30, 2025 -7.05 -0.80 0.00
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2025 -7.53 -0.85 0.00
Derivatives - Stock Future-Axis Bank Apr 30, 2025 -9.38 -1.06 0.00
Derivatives - Stock Future-Persistent Sys Apr 30, 2025 -12.47 -1.41 0.00
Derivatives - Stock Future-Trent Apr 30, 2025 -16.77 -1.90 0.00