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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 221.23 39.72 9.92
T Bills-TBILL-364D Mar 31, 2025 50.22 9.00 0.57
Equity-HDFC Bank Mar 31, 2025 29.55 5.30 8.90
Equity-Ambuja Cements Mar 31, 2025 29.07 5.22 15.79
Equity-Reliance Industr Mar 31, 2025 25.42 4.56 6.25
Equity-ICICI Bank Mar 31, 2025 24.30 4.36 27.55
Equity-Bajaj Finance Mar 31, 2025 22.59 4.06 4.87
Govt. Securities-GSEC2030 Mar 31, 2025 18.69 3.36 -35.16
Equity-Sun Pharma.Inds. Mar 31, 2025 17.16 3.08 8.88
Equity-ITC Mar 31, 2025 16.27 2.92 3.73
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2025 15.74 2.83 -3.19
Equity-M & M Mar 31, 2025 15.54 2.79 3.12
Equity-Kotak Mah. Bank Mar 31, 2025 14.24 2.56 14.10
Equity-Tech Mahindra Mar 31, 2025 13.91 2.50 -4.68
Equity-Larsen & Toubro Mar 31, 2025 13.76 2.47 10.38
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2025 11.91 2.14 133.49
Real Estate Investment Trust (REIT)-Nexus Select Mar 31, 2025 11.35 2.04 0.00
Equity-Hind. Unilever Mar 31, 2025 8.97 1.61 3.13
Equity-Hindalco Inds. Mar 31, 2025 8.84 1.59 21.66
Equity-St Bk of India Mar 31, 2025 6.85 1.23 12.01
Equity-Jindal Steel Mar 31, 2025 6.79 1.22 6.56
Equity-Canara Bank Mar 31, 2025 6.73 1.21 10.01
Equity-Divi`s Lab. Mar 31, 2025 6.63 1.19 5.39
Equity-Axis Bank Mar 31, 2025 6.39 1.15 293.35
Govt. Securities-Gsec2029 Mar 31, 2025 6.07 1.09 0.00
Equity-NTPC Mar 31, 2025 5.85 1.05 14.82
Equity-Bharti Airtel Mar 31, 2025 5.23 0.94 65.05
Corporate Debts-N A B A R D Mar 31, 2025 5.13 0.92 0.42
Corporate Debts-Bharti Telecom Mar 31, 2025 5.09 0.91 0.63
Equity-Infosys Mar 31, 2025 4.19 0.75 -6.94
Equity-Coromandel Inter Mar 31, 2025 4.10 0.74 18.90
Govt. Securities-GSEC2034 Mar 31, 2025 4.06 0.73 1.01
Equity-Shree Cement Mar 31, 2025 4.03 0.72 -8.90
Corporate Debts-Godrej Propert. Mar 31, 2025 4.01 0.72 0.38
Equity-GAIL (India) Mar 31, 2025 4.02 0.72 17.30
Equity-Tata Steel Mar 31, 2025 3.93 0.71 104.76
Equity-L G Balakrishnan Mar 31, 2025 3.90 0.70 -0.83
Equity-L&T Finance Ltd Mar 31, 2025 3.79 0.68 13.72
Equity-Aditya Vision Mar 31, 2025 3.64 0.65 2.61
Corporate Debts-Godrej Industrie Mar 31, 2025 3.53 0.63 -73.93
Equity-Grasim Inds Mar 31, 2025 3.26 0.59 13.20
Equity-TCS Mar 31, 2025 3.25 0.58 3.53
Equity-ZF Commercial Mar 31, 2025 3.15 0.57 18.75
Equity-Tata Consumer Mar 31, 2025 3.04 0.55 3.96
Equity-IndusInd Bank Mar 31, 2025 3.01 0.54 -34.37
Equity-SBI Life Insuran Mar 31, 2025 2.97 0.53 8.20
Equity-LTIMindtree Mar 31, 2025 2.90 0.52 -3.74
Equity-Coal India Mar 31, 2025 2.86 0.51 7.81
Equity-Voltas Mar 31, 2025 2.60 0.47 10.50
Equity-PTC Industries Mar 31, 2025 2.64 0.47 46.45
Corporate Debts-S I D B I Mar 31, 2025 2.50 0.45 0.29
Corporate Debts-TVS Credit Serv. Mar 31, 2025 2.50 0.45 0.14
Corporate Debts-Tata Realty Mar 31, 2025 2.51 0.45 0.25
Equity-Persistent Sys Mar 31, 2025 2.41 0.43 3.96
Equity-Hero Motocorp Mar 31, 2025 2.23 0.40 1.14
Equity-Tata Motors Mar 31, 2025 2.17 0.39 8.67
Equity-Inox India Mar 31, 2025 2.18 0.39 4.33
Equity-J K Cements Mar 31, 2025 2.08 0.37 12.38
Equity-O N G C Mar 31, 2025 2.03 0.36 9.38
Corporate Debts-Muthoot Finance Mar 31, 2025 2.02 0.36 -71.34
Equity-Carborundum Uni. Mar 31, 2025 1.93 0.35 65.50
Equity-H P C L Mar 31, 2025 1.96 0.35 22.67
Equity-Bank of Baroda Mar 31, 2025 1.87 0.34 14.43
Equity-Tega Inds. Mar 31, 2025 1.90 0.34 21.94
Equity-Asahi India Glas Mar 31, 2025 1.86 0.33 -2.22
Equity-Technocraf.Inds. Mar 31, 2025 1.82 0.33 6.07
Equity-REC Ltd Mar 31, 2025 1.86 0.33 34.68
Equity-United Spirits Mar 31, 2025 1.82 0.33 9.10
Equity-Afcons Infrastr. Mar 31, 2025 1.83 0.33 17.89
Equity-Maruti Suzuki Mar 31, 2025 1.84 0.33 -3.55
Equity-Power Grid Corpn Mar 31, 2025 1.77 0.32 15.74
Equity-Gland Pharma Mar 31, 2025 1.78 0.32 2.55
Equity-Petronet LNG Mar 31, 2025 1.71 0.31 3.64
Equity-Kirl. Brothers Mar 31, 2025 1.67 0.30 21.33
Equity-ISGEC Heavy Mar 31, 2025 1.50 0.27 21.21
Equity-Archean Chemical Mar 31, 2025 1.50 0.27 2.91
Equity-S P Apparels Mar 31, 2025 1.49 0.27 24.74
Equity-KEI Industries Mar 31, 2025 1.51 0.27 -5.78
Derivatives - Stock Future-IndusInd Bank Mar 31, 2025 -1.30 -0.23 0.00
Derivatives - Stock Future-Bank of Baroda Mar 31, 2025 -1.88 -0.34 0.00
Derivatives - Stock Future-Hindalco Inds. Mar 31, 2025 -5.47 -0.98 0.00
Derivatives - Stock Future-Canara Bank Mar 31, 2025 -6.76 -1.21 0.00
Derivatives - Stock Future-Jindal Steel Mar 31, 2025 -6.81 -1.22 0.00
Derivatives - Stock Future-Hind. Unilever Mar 31, 2025 -7.22 -1.30 0.00
Derivatives - Stock Future-Kotak Mah. Bank Mar 31, 2025 -10.36 -1.86 0.00
Derivatives - Stock Future-ITC Mar 31, 2025 -10.66 -1.91 0.00
Derivatives - Stock Future-Tech Mahindra Mar 31, 2025 -10.83 -1.94 0.00
Derivatives - Stock Future-Larsen & Toubro Mar 31, 2025 -11.13 -2.00 0.00
Derivatives - Stock Future-ICICI Bank Mar 31, 2025 -12.43 -2.23 0.00
Derivatives - Stock Future-M & M Mar 31, 2025 -12.94 -2.32 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Mar 31, 2025 -13.33 -2.39 0.00
Derivatives - Stock Future-Reliance Industr Mar 31, 2025 -19.42 -3.49 0.00
Derivatives - Stock Future-HDFC Bank Mar 31, 2025 -19.48 -3.50 0.00
Derivatives - Stock Future-Bajaj Finance Mar 31, 2025 -20.45 -3.67 0.00
Derivatives - Stock Future-Ambuja Cements Mar 31, 2025 -29.18 -5.24 0.00