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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 31, 2025 529.86 17.03 21.44
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire Mar 31, 2025 284.63 9.15 0.67
Net CA & Others-Net CA & Others Mar 31, 2025 82.26 2.64 0.00
Equity-St Bk of India Mar 31, 2025 48.49 1.56 12.01
Indian Mutual Funds-Mirae Asset Money Market Fund Mar 31, 2025 45.84 1.47 0.86
T Bills-TBILL-182D Mar 31, 2025 44.68 1.44 0.55
Equity-HDFC Bank Mar 31, 2025 43.84 1.41 115.01
Equity-Jio Financial Mar 31, 2025 40.88 1.31 6.84
Equity-Britannia Inds. Mar 31, 2025 39.20 1.26 40.99
Equity-Kotak Mah. Bank Mar 31, 2025 38.99 1.25 7.85
Equity-Vedanta Mar 31, 2025 37.14 1.19 17.39
Equity-Bharti Airtel Mar 31, 2025 35.49 1.14 10.39
Equity-Hindalco Inds. Mar 31, 2025 32.96 1.06 7.58
Equity-Interglobe Aviat Mar 31, 2025 30.23 0.97 16.32
Equity-ICICI Bank Mar 31, 2025 30.20 0.97 -28.33
Equity-TCS Mar 31, 2025 30.04 0.97 87.37
Equity-RBL Bank Mar 31, 2025 28.33 0.91 9.59
Equity-Infosys Mar 31, 2025 27.96 0.90 16.00
Equity-IDFC First Bank Mar 31, 2025 27.62 0.89 -5.87
Equity-Cholaman.Inv.&Fn Mar 31, 2025 26.98 0.87 670.41
Equity-Tech Mahindra Mar 31, 2025 26.89 0.86 1.76
Equity-Maruti Suzuki Mar 31, 2025 26.50 0.85 45.47
Equity-Tata Motors Mar 31, 2025 26.23 0.84 8.67
Equity-Info Edg.(India) Mar 31, 2025 25.80 0.83 0.39
Equity-Adani Green Mar 31, 2025 24.87 0.80 0.00
Equity-Apollo Hospitals Mar 31, 2025 24.65 0.79 9.31
Equity-Vodafone Idea Mar 31, 2025 24.21 0.78 -9.93
Equity-Titan Company Mar 31, 2025 23.32 0.75 -15.26
Equity-Bajaj Finserv Mar 31, 2025 23.08 0.74 7.21
Equity-SBI Cards Mar 31, 2025 22.91 0.74 1,908.12
Equity-B P C L Mar 31, 2025 22.66 0.73 81.03
Equity-Muthoot Finance Mar 31, 2025 22.15 0.71 0.00
Equity-Canara Bank Mar 31, 2025 21.81 0.70 10.01
Equity-Persistent Sys Mar 31, 2025 21.23 0.68 300.23
Equity-Adani Ports Mar 31, 2025 21.15 0.68 1.95
Equity-DLF Mar 31, 2025 21.00 0.67 7.07
Equity-Sun Pharma.Inds. Mar 31, 2025 20.76 0.67 6.69
Equity-NTPC Mar 31, 2025 20.44 0.66 22.54
Equity-Indus Towers Mar 31, 2025 20.29 0.65 3.39
Equity-HCL Technologies Mar 31, 2025 20.12 0.65 3.11
Equity-ICICI Lombard Mar 31, 2025 19.99 0.64 6.03
Equity-Polycab India Mar 31, 2025 19.95 0.64 164.52
Equity-Grasim Inds Mar 31, 2025 19.91 0.64 13.20
Equity-Balkrishna Inds Mar 31, 2025 19.77 0.64 0.00
Equity-Dixon Technolog. Mar 31, 2025 19.51 0.63 0.00
Equity-JSW Energy Mar 31, 2025 19.32 0.62 23.65
Equity-Axis Bank Mar 31, 2025 19.29 0.62 -56.53
Equity-Adani Total Gas Mar 31, 2025 19.15 0.62 0.00
Equity-M & M Mar 31, 2025 19.03 0.61 3.12
Equity-Coforge Mar 31, 2025 18.61 0.60 3.39
Equity-REC Ltd Mar 31, 2025 18.50 0.59 19.12
Equity-SBI Life Insuran Mar 31, 2025 18.17 0.58 0.80
Equity-Tata Power Co. Mar 31, 2025 18.09 0.58 10.67
Equity-Hind.Aeronautics Mar 31, 2025 17.86 0.57 35.27
Equity-Max Healthcare Mar 31, 2025 17.56 0.56 202.71
Equity-UltraTech Cem. Mar 31, 2025 17.55 0.56 13.64
Equity-Prestige Estates Mar 31, 2025 17.24 0.55 32.30
Equity-Godrej Propert. Mar 31, 2025 17.20 0.55 9.98
Equity-Cipla Mar 31, 2025 17.06 0.55 17.66
Equity-A B B Mar 31, 2025 17.05 0.55 12.38
Equity-Indian Hotels Co Mar 31, 2025 16.93 0.54 1,589.01
Equity-Hindustan Copper Mar 31, 2025 16.85 0.54 51.10
Equity-Eicher Motors Mar 31, 2025 16.19 0.52 -20.57
Equity-Lupin Mar 31, 2025 16.12 0.52 33.63
Equity-Aditya Birla Cap Mar 31, 2025 16.04 0.52 -40.99
Equity-Natl. Aluminium Mar 31, 2025 16.00 0.51 76.59
Equity-Aditya Bir. Fas. Mar 31, 2025 15.92 0.51 5.83
Equity-Punjab Natl.Bank Mar 31, 2025 15.77 0.51 -13.60
Equity-ICICI Pru Life Mar 31, 2025 15.70 0.50 -26.44
Equity-ITC Mar 31, 2025 15.60 0.50 722.96
Equity-Divi`s Lab. Mar 31, 2025 15.54 0.50 -47.21
Equity-Bajaj Finance Mar 31, 2025 15.43 0.50 5.63
Equity-Larsen & Toubro Mar 31, 2025 15.19 0.49 -3.00
Equity-Astral Mar 31, 2025 15.06 0.48 -3.22
Equity-Aurobindo Pharma Mar 31, 2025 14.94 0.48 -38.02
Equity-Tata Steel Mar 31, 2025 14.59 0.47 -37.02
Equity-Manappuram Fin. Mar 31, 2025 14.52 0.47 -11.11
Equity-Ambuja Cements Mar 31, 2025 14.49 0.47 15.79
Equity-Mahanagar Gas Mar 31, 2025 14.15 0.45 12.08
Equity-TVS Motor Co. Mar 31, 2025 13.72 0.44 8.73
Equity-UPL Mar 31, 2025 13.71 0.44 0.00
Equity-Hind. Unilever Mar 31, 2025 13.69 0.44 3.13
Equity-O N G C Mar 31, 2025 13.61 0.44 15.84
Equity-Jindal Steel Mar 31, 2025 12.72 0.41 0.00
Equity-Multi Comm. Exc. Mar 31, 2025 12.43 0.40 6.41
Equity-Asian Paints Mar 31, 2025 12.22 0.39 -45.47
Equity-Crompton Gr. Con Mar 31, 2025 12.11 0.39 10.21
Equity-Shriram Finance Mar 31, 2025 12.10 0.39 537.61
Equity-Oil India Mar 31, 2025 11.89 0.38 12.85
Equity-Piramal Enterp. Mar 31, 2025 11.78 0.38 13.23
Equity-Samvardh. Mothe. Mar 31, 2025 11.76 0.38 14.04
Equity-HDFC Life Insur. Mar 31, 2025 11.46 0.37 -7.91
Equity-United Spirits Mar 31, 2025 10.79 0.35 9.10
Equity-Glenmark Pharma. Mar 31, 2025 10.57 0.34 54.09
Equity-Mphasis Mar 31, 2025 10.45 0.34 -66.04
Equity-Coal India Mar 31, 2025 10.37 0.33 -28.13
Equity-H P C L Mar 31, 2025 10.36 0.33 -48.31
Equity-Trent Mar 31, 2025 10.28 0.33 9.76
Equity-Dalmia BharatLtd Mar 31, 2025 10.12 0.33 0.00
T Bills-TBILL-364D Mar 31, 2025 9.73 0.31 -50.53
Equity-Bank of India Mar 31, 2025 9.72 0.31 12.57
Equity-SRF Mar 31, 2025 9.59 0.31 0.00
Equity-Varun Beverages Mar 31, 2025 9.49 0.31 -43.34
Equity-Bandhan Bank Mar 31, 2025 9.38 0.30 3.61
Equity-S A I L Mar 31, 2025 9.35 0.30 1.20
Equity-Granules India Mar 31, 2025 8.80 0.28 5.32
Equity-Supreme Inds. Mar 31, 2025 8.44 0.27 1.89
Equity-One 97 Mar 31, 2025 8.40 0.27 9.58
Equity-LIC Housing Fin. Mar 31, 2025 8.29 0.27 13.47
Equity-Hero Motocorp Mar 31, 2025 8.15 0.26 -55.39
Equity-MRF Mar 31, 2025 7.77 0.25 6.93
Equity-Apollo Tyres Mar 31, 2025 7.75 0.25 -48.39
Equity-Oberoi Realty Mar 31, 2025 7.68 0.25 -28.25
Equity-Tata Comm Mar 31, 2025 7.58 0.24 16.69
Equity-Cummins India Mar 31, 2025 7.05 0.23 9.44
Equity-PB Fintech. Mar 31, 2025 6.30 0.20 0.00
Equity-I R C T C Mar 31, 2025 5.98 0.19 15.82
Equity-Tata Chemicals Mar 31, 2025 5.76 0.19 11.26
Equity-Jubilant Food. Mar 31, 2025 5.31 0.17 6.11
Equity-Power Fin.Corpn. Mar 31, 2025 5.06 0.16 0.00
Equity-M & M Fin. Serv. Mar 31, 2025 4.98 0.16 0.00
Equity-Biocon Mar 31, 2025 4.95 0.16 0.00
Equity-Bajaj Auto Mar 31, 2025 4.79 0.15 -48.23
Equity-Syngene Intl. Mar 31, 2025 4.72 0.15 11.31
Equity-Alkem Lab Mar 31, 2025 4.54 0.15 0.00
Equity-JSW Steel Mar 31, 2025 4.31 0.14 -55.56
Equity-Kalyan Jewellers Mar 31, 2025 4.20 0.14 0.00
Equity-H U D C O Mar 31, 2025 3.87 0.12 101.30
Equity-Exide Inds. Mar 31, 2025 3.63 0.12 28.97
Equity-IRB Infra.Devl. Mar 31, 2025 3.24 0.10 4.39
Equity-P I Industries Mar 31, 2025 3.13 0.10 -16.97
Equity-Adani Enterp. Mar 31, 2025 3.13 0.10 10.49
Equity-Aarti Industries Mar 31, 2025 3.01 0.10 3.92
Equity-Havells India Mar 31, 2025 2.68 0.09 7.53
Equity-Life Insurance Mar 31, 2025 2.53 0.08 0.00
Equity-Tube Investments Mar 31, 2025 2.20 0.07 12.48
Equity-Dabur India Mar 31, 2025 2.09 0.07 5.88
Equity-Federal Bank Mar 31, 2025 1.93 0.06 -91.78
Equity-ACC Mar 31, 2025 1.86 0.06 -86.16
Equity-Escorts Kubota Mar 31, 2025 1.80 0.06 13.28
Equity-HDFC AMC Mar 31, 2025 1.69 0.05 932.33
Equity-Birlasoft Ltd Mar 31, 2025 1.55 0.05 52.38
Equity-Bosch Mar 31, 2025 1.42 0.05 6.83
Equity-Reliance Industr Mar 31, 2025 1.15 0.04 -96.58
Equity-Colgate-Palmoliv Mar 31, 2025 1.05 0.03 0.00
Equity-Zydus Lifesci. Mar 31, 2025 0.96 0.03 0.00
Equity-LTIMindtree Mar 31, 2025 0.94 0.03 -96.48
Equity-Max Financial Mar 31, 2025 0.92 0.03 14.99
Equity-Deepak Nitrite Mar 31, 2025 0.30 0.01 0.00
Equity-Sona BLW Precis. Mar 31, 2025 0.18 0.01 -87.71
Equity-Bharat Electron Mar 31, 2025 0.09 0.00 -99.67
Equity-Solar Industries Mar 31, 2025 0.08 0.00 0.00
Equity-Torrent Pharma. Mar 31, 2025 0.08 0.00 -99.16
Equity-Avenue Super. Mar 31, 2025 0.06 0.00 -96.93