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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 Mar 31, 2025 94.39 5.35 8.65
Reverse Repo-TREPS Mar 31, 2025 82.45 4.67 26.20
Govt. Securities-GSEC2033 Mar 31, 2025 76.69 4.34 1.15
Corporate Debts-N A B A R D Mar 31, 2025 65.14 3.69 33.02
Equity-ICICI Bank Mar 31, 2025 51.53 2.92 11.98
Equity-Bharti Airtel Mar 31, 2025 47.56 2.69 10.39
Certificate of Deposits-Canara Bank Mar 31, 2025 47.16 2.67 0.00
Corporate Debts-REC Ltd Mar 31, 2025 44.25 2.51 0.32
Equity-St Bk of India Mar 31, 2025 40.85 2.31 12.01
Equity-Reliance Industr Mar 31, 2025 38.65 2.19 11.56
Equity-Infosys Mar 31, 2025 38.38 2.17 3.37
Govt. Securities-GSEC2034 Mar 31, 2025 35.55 2.01 1.10
Govt. Securities-GSEC2034 Mar 31, 2025 29.43 1.67 22.05
Equity-M & M Mar 31, 2025 28.58 1.62 3.12
Equity-Coal India Mar 31, 2025 28.34 1.61 7.18
Equity-Axis Bank Mar 31, 2025 28.26 1.60 -7.88
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 28.12 1.59 -38.19
Equity-TCS Mar 31, 2025 27.86 1.58 3.53
Equity-Larsen & Toubro Mar 31, 2025 27.05 1.53 -14.85
Govt. Securities-GSEC2032 Mar 31, 2025 25.00 1.42 1.16
Equity-Ambuja Cements Mar 31, 2025 23.28 1.32 15.79
Equity-NTPC Mar 31, 2025 23.22 1.32 -18.30
Net CA & Others-Net CA & Others Mar 31, 2025 21.89 1.24 -14.11
Equity-Shriram Finance Mar 31, 2025 21.20 1.20 2.21
Corporate Debts-S I D B I Mar 31, 2025 20.11 1.14 -26.65
Equity-Bajaj Finance Mar 31, 2025 18.88 1.07 -22.00
Equity-TD Power Systems Mar 31, 2025 18.47 1.05 25.91
Equity-Hindalco Inds. Mar 31, 2025 17.77 1.01 -8.09
Equity-Kotak Mah. Bank Mar 31, 2025 17.02 0.96 -11.54
Equity-Aurobindo Pharma Mar 31, 2025 16.52 0.94 9.66
Equity-SBI Life Insuran Mar 31, 2025 15.97 0.90 14.89
Equity-Tata Motors Mar 31, 2025 15.21 0.86 -5.82
Corporate Debts-HDFC Bank Mar 31, 2025 14.97 0.85 -24.81
Equity-TVS Motor Co. Mar 31, 2025 14.56 0.82 8.73
Equity-ITC Mar 31, 2025 14.00 0.79 18.30
Equity-Power Fin.Corpn. Mar 31, 2025 13.34 0.76 13.71
Equity-Vedanta Mar 31, 2025 13.30 0.75 25.75
Corporate Debts-NABFID Mar 31, 2025 12.59 0.71 1.69
Corporate Debts-Bajaj Housing Mar 31, 2025 12.58 0.71 0.28
Equity-Glenmark Pharma. Mar 31, 2025 12.58 0.71 20.49
Equity-O N G C Mar 31, 2025 12.37 0.70 9.59
Equity-Sun Pharma.Inds. Mar 31, 2025 12.20 0.69 5.54
Equity-Multi Comm. Exc. Mar 31, 2025 11.53 0.65 -1.02
Equity-GAIL (India) Mar 31, 2025 11.44 0.65 39.33
Equity-Adani Ports Mar 31, 2025 11.35 0.64 10.62
Equity-Bharat Electron Mar 31, 2025 11.15 0.63 -6.99
Equity-Hind. Unilever Mar 31, 2025 11.12 0.63 3.13
Equity-Interglobe Aviat Mar 31, 2025 11.10 0.63 14.25
Equity-B P C L Mar 31, 2025 10.76 0.61 -12.58
Equity-Godrej Consumer Mar 31, 2025 10.50 0.59 41.97
Govt. Securities-GSEC2033 Mar 31, 2025 10.40 0.59 1.05
Equity-Brigade Enterpr. Mar 31, 2025 10.17 0.58 4.18
Equity-Tata Steel Mar 31, 2025 10.11 0.57 -16.60
Equity-Cipla Mar 31, 2025 9.99 0.57 -12.08
Equity-Eternal Ltd Mar 31, 2025 9.93 0.56 -9.19
Equity-Zensar Tech. Mar 31, 2025 9.82 0.56 -5.09
Equity-LIC Housing Fin. Mar 31, 2025 9.74 0.55 13.47
Equity-Century Plyboard Mar 31, 2025 9.69 0.55 7.69
Corporate Debts-M T N L Mar 31, 2025 9.58 0.54 1.30
Equity-JSW Steel Mar 31, 2025 9.47 0.54 11.83
Equity-Jindal Steel Mar 31, 2025 9.35 0.53 6.56
Equity-OneSource Speci. Mar 31, 2025 9.17 0.52 41.52
Equity-Craftsman Auto Mar 31, 2025 9.13 0.52 8.34
Equity-Varun Beverages Mar 31, 2025 8.92 0.51 44.07
Equity-Mankind Pharma Mar 31, 2025 8.77 0.50 378.66
Equity-Indus Towers Mar 31, 2025 8.67 0.49 122.98
Equity-HDFC AMC Mar 31, 2025 8.57 0.49 39.82
Equity-Lupin Mar 31, 2025 8.56 0.48 6.47
Equity-Havells India Mar 31, 2025 8.25 0.47 7.53
Corporate Debts-India Infra Fin Mar 31, 2025 8.03 0.45 0.51
Equity-LTIMindtree Mar 31, 2025 7.98 0.45 -3.74
Corporate Debts-St Bk of India Mar 31, 2025 7.94 0.45 0.53
Equity-International Ge Mar 31, 2025 7.80 0.44 -5.34
Equity-Maruti Suzuki Mar 31, 2025 7.60 0.43 -4.50
Equity-S A I L Mar 31, 2025 7.60 0.43 1.67
Equity-Titan Company Mar 31, 2025 7.45 0.42 -0.45
Equity-P I Industries Mar 31, 2025 7.28 0.41 13.74
Equity-Schaeffler India Mar 31, 2025 7.28 0.41 10.30
Equity-JSW Energy Mar 31, 2025 7.02 0.40 51.22
Equity-Mahanagar Gas Mar 31, 2025 6.66 0.38 12.08
Equity-Bank of Baroda Mar 31, 2025 6.58 0.37 15.96
Equity-HCL Technologies Mar 31, 2025 6.52 0.37 1.11
Equity-Atul Mar 31, 2025 6.51 0.37 0.00
Equity-Eicher Motors Mar 31, 2025 6.50 0.37 -12.05
Equity-J K Cements Mar 31, 2025 6.31 0.36 12.38
Equity-KFin Technolog. Mar 31, 2025 6.02 0.34 18.26
Equity-Grasim Inds Mar 31, 2025 5.63 0.32 -7.74
Equity-Deepak Nitrite Mar 31, 2025 5.46 0.31 7.15
Equity-DLF Mar 31, 2025 5.39 0.31 7.07
Equity-Go Digit General Mar 31, 2025 5.05 0.29 -5.10
Equity-IIFL Finance Mar 31, 2025 4.87 0.28 8.53
Equity-Tech Mahindra Mar 31, 2025 4.85 0.27 -4.68
Equity-Arvind Ltd Mar 31, 2025 4.77 0.27 -7.08
Equity-Adani Wilmar Mar 31, 2025 4.65 0.26 4.95
Equity-Go Fashion (I) Mar 31, 2025 4.56 0.26 -5.16
Equity-A B B Mar 31, 2025 4.51 0.26 39.80
Equity-IndusInd Bank Mar 31, 2025 4.30 0.24 54.95
Equity-Krishna Institu. Mar 31, 2025 4.28 0.24 -7.27
Equity-Avenue Super. Mar 31, 2025 4.27 0.24 246.26
Equity-J B Chemicals & Mar 31, 2025 4.15 0.23 -1.29
Equity-REC Ltd Mar 31, 2025 3.97 0.23 267.55
Equity-Mphasis Mar 31, 2025 3.96 0.22 11.26
Equity-TBO Tek Mar 31, 2025 3.82 0.22 0.40
Equity-General Insuranc Mar 31, 2025 3.82 0.22 14.15
Equity-Escorts Kubota Mar 31, 2025 3.75 0.21 13.28
Equity-Apollo Hospitals Mar 31, 2025 3.60 0.20 9.31
Equity-Greenply Industr Mar 31, 2025 3.51 0.20 4.99
Equity-Sai Life Mar 31, 2025 3.48 0.20 10.28
Equity-Crompton Gr. Con Mar 31, 2025 3.36 0.19 10.21
Equity-CARE Ratings Mar 31, 2025 3.32 0.19 0.00
Corporate Debts-Bharti Telecom Mar 31, 2025 3.01 0.17 0.09
Equity-Divi`s Lab. Mar 31, 2025 3.00 0.17 5.39
Equity-Sagility India Mar 31, 2025 2.98 0.17 0.12
Equity-Guj.St.Petronet Mar 31, 2025 2.56 0.14 7.00
Equity-United Spirits Mar 31, 2025 2.45 0.14 9.10
Equity-Sona BLW Precis. Mar 31, 2025 2.43 0.14 -6.62
Equity-Indian Hotels Co Mar 31, 2025 1.81 0.10 9.98
Equity-Gateway Distri Mar 31, 2025 1.80 0.10 -0.02
Equity-Tata Power Co. Mar 31, 2025 1.77 0.10 10.68
Equity-Prince Pipes Mar 31, 2025 1.57 0.09 -14.46
Equity-ACC Mar 31, 2025 1.40 0.08 6.82
Equity-Utkarsh Small F. Mar 31, 2025 1.09 0.06 -7.56
Equity-Container Corpn. Mar 31, 2025 0.83 0.05 10.89
Equity-SRF Mar 31, 2025 0.15 0.01 -96.56