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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 Mar 31, 2025 168.55 19.52 56.67
Equity-Reliance Industr Mar 31, 2025 57.38 6.64 6.25
Corporate Debts-N A B A R D Mar 31, 2025 50.30 5.82 0.64
Equity-Bajaj Finance Mar 31, 2025 40.26 4.66 31.09
Govt. Securities-Gsec2039 Mar 31, 2025 37.29 4.31 1.99
Equity-HDFC Bank Mar 31, 2025 32.91 3.81 -31.92
T Bills-TBILL-364D Mar 31, 2025 31.90 3.69 0.59
Govt. Securities-GSEC2054 Mar 31, 2025 21.95 2.54 2.69
Equity-Divi`s Lab. Mar 31, 2025 20.79 2.41 5.39
Equity-UltraTech Cem. Mar 31, 2025 17.61 2.04 13.64
Equity-REC Ltd Mar 31, 2025 17.38 2.01 0.00
Equity-Trent Mar 31, 2025 17.25 2.00 9.76
Equity-ICICI Bank Mar 31, 2025 16.99 1.97 -42.39
Equity-Interglobe Aviat Mar 31, 2025 15.60 1.81 29.06
Equity-Indus Towers Mar 31, 2025 15.65 1.81 3.39
Govt. Securities-GSEC2027 Mar 31, 2025 15.29 1.77 0.24
Equity-St Bk of India Mar 31, 2025 14.58 1.69 194.02
Equity-Persistent Sys Mar 31, 2025 12.90 1.49 3.96
Equity-Axis Bank Mar 31, 2025 12.89 1.49 0.00
Equity-Bharti Airtel Mar 31, 2025 12.48 1.44 10.39
Equity-LTIMindtree Mar 31, 2025 12.13 1.40 -3.74
Equity-Maruti Suzuki Mar 31, 2025 11.29 1.31 5.03
Equity-M & M Mar 31, 2025 10.80 1.25 -28.61
Corporate Debts-Bharti Telecom Mar 31, 2025 10.19 1.18 0.63
Equity-Kotak Mah. Bank Mar 31, 2025 9.55 1.11 -37.43
Equity-Hind. Unilever Mar 31, 2025 9.01 1.04 3.13
Equity-Laurus Labs Mar 31, 2025 8.83 1.02 16.35
Equity-Aditya Vision Mar 31, 2025 8.83 1.02 2.61
Equity-Federal Bank Mar 31, 2025 8.67 1.00 8.51
Govt. Securities-GSEC2064 Mar 31, 2025 8.42 0.97 2.74
Equity-Tata Steel Mar 31, 2025 8.33 0.96 0.00
Equity-Piramal Enterp. Mar 31, 2025 8.00 0.93 13.23
Equity-A B B Mar 31, 2025 7.93 0.92 0.00
Equity-Chola Financial Mar 31, 2025 7.88 0.91 6.67
Equity-Page Industries Mar 31, 2025 7.68 0.89 5.38
Equity-APL Apollo Tubes Mar 31, 2025 7.63 0.88 6.00
Equity-Mahanagar Gas Mar 31, 2025 7.49 0.87 12.08
Equity-Indian Hotels Co Mar 31, 2025 7.09 0.82 -21.44
Govt. Securities-GSEC2034 Mar 31, 2025 7.10 0.82 1.01
Equity-Bajaj Finserv Mar 31, 2025 7.03 0.81 0.00
Equity-L G Balakrishnan Mar 31, 2025 6.75 0.78 -0.83
Equity-Mphasis Mar 31, 2025 6.75 0.78 0.00
Equity-Devyani Intl. Mar 31, 2025 6.71 0.78 -9.62
Equity-GAIL (India) Mar 31, 2025 6.54 0.76 17.30
Equity-Amber Enterp. Mar 31, 2025 6.49 0.75 28.11
Equity-Sai Life Mar 31, 2025 6.31 0.73 10.28
Equity-P I Industries Mar 31, 2025 6.17 0.71 13.75
Equity-Waaree Energies Mar 31, 2025 6.01 0.70 11.40
Equity-IndusInd Bank Mar 31, 2025 5.85 0.68 0.00
Equity-360 ONE Mar 31, 2025 5.64 0.65 -5.57
Equity-Infosys Mar 31, 2025 5.65 0.65 0.00
Equity-Kaynes Tech Mar 31, 2025 5.55 0.64 14.55
Equity-Balrampur Chini Mar 31, 2025 5.48 0.63 23.24
Equity-Mankind Pharma Mar 31, 2025 5.46 0.63 5.86
Govt. Securities-Gsec2039 Mar 31, 2025 5.24 0.61 1.97
Equity-Max Healthcare Mar 31, 2025 5.22 0.60 0.00
Equity-Oracle Fin.Serv. Mar 31, 2025 5.07 0.59 20.97
Corporate Debts-LIC Housing Fin. Mar 31, 2025 5.03 0.58 0.40
Equity-ICICI Lombard Mar 31, 2025 4.84 0.56 6.03
Equity-JSW Energy Mar 31, 2025 4.84 0.56 0.00
Equity-Coforge Mar 31, 2025 4.38 0.51 10.15
Equity-Angel One Mar 31, 2025 4.16 0.48 6.64
Equity-CRISIL Mar 31, 2025 3.95 0.46 -4.77
Equity-Tube Investments Mar 31, 2025 3.74 0.43 0.00
Equity-Arvind Fashions. Mar 31, 2025 3.36 0.39 -1.93
Equity-Aditya AMC Mar 31, 2025 2.87 0.33 3.44
Equity-Arvind Ltd Mar 31, 2025 1.42 0.16 -7.08
Equity-SRF Mar 31, 2025 0.01 0.00 4.29
Derivatives - Stock Future-M & M Mar 31, 2025 -5.62 -0.65 0.00
Derivatives - Stock Future-GAIL (India) Mar 31, 2025 -6.56 -0.76 0.00
Derivatives - Stock Future-Indian Hotels Co Mar 31, 2025 -7.13 -0.82 0.00
Derivatives - Stock Future-ICICI Bank Mar 31, 2025 -7.59 -0.88 0.00
Derivatives - Stock Future-Persistent Sys Mar 31, 2025 -12.93 -1.50 0.00
Derivatives - Stock Future-Trent Mar 31, 2025 -17.30 -2.00 0.00
Derivatives - Stock Future-Reliance Industr Mar 31, 2025 -22.04 -2.55 0.00