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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 68.94 5.07 24.53
Equity-HDFC Bank Mar 31, 2025 60.93 4.48 5.53
Equity-ICICI Bank Mar 31, 2025 42.13 3.10 11.98
Corporate Debts-REC Ltd Mar 31, 2025 35.21 2.59 0.30
Equity-Reliance Industr Mar 31, 2025 30.73 2.26 6.25
Equity-TCS Mar 31, 2025 28.80 2.12 -41.12
Net CA & Others-Net CA & Others Mar 31, 2025 28.14 2.07 -3.81
Govt. Securities-GSEC2034 Mar 31, 2025 27.40 2.01 23.97
Equity-Axis Bank Mar 31, 2025 27.09 1.99 8.51
Equity-St Bk of India Mar 31, 2025 26.82 1.97 12.01
Govt. Securities-GSEC2030 Mar 31, 2025 25.96 1.91 0.86
Govt. Securities-GSEC2033 Mar 31, 2025 25.91 1.91 1.15
Equity-Bharti Airtel Mar 31, 2025 25.35 1.86 10.39
Govt. Securities-GSEC2026 Mar 31, 2025 24.81 1.82 0.24
Certificate of Deposits-Canara Bank Mar 31, 2025 23.58 1.73 0.00
Equity-M & M Mar 31, 2025 21.93 1.61 3.12
Equity-Kotak Mah. Bank Mar 31, 2025 20.72 1.52 -11.69
Equity-Coal India Mar 31, 2025 20.68 1.52 2.56
Govt. Securities-GSEC2028 Mar 31, 2025 20.34 1.50 0.37
Govt. Securities-GSEC2032 Mar 31, 2025 20.00 1.47 1.16
Equity-NTPC Mar 31, 2025 19.02 1.40 5.18
Equity-Infosys Mar 31, 2025 18.91 1.39 -6.94
Corporate Debts-HDFC Bank Mar 31, 2025 18.78 1.38 0.72
Equity-Ambuja Cements Mar 31, 2025 18.19 1.34 15.79
Equity-Larsen & Toubro Mar 31, 2025 17.45 1.28 -24.52
Equity-Aurobindo Pharma Mar 31, 2025 15.29 1.12 9.66
Equity-Tata Motors Mar 31, 2025 15.09 1.11 6.86
Corporate Debts-S I D B I Mar 31, 2025 15.07 1.11 1.05
Corporate Debts-Bajaj Finance Mar 31, 2025 15.02 1.10 0.23
Equity-Tata Power Co. Mar 31, 2025 14.95 1.10 10.67
Equity-Adani Ports Mar 31, 2025 14.86 1.09 10.62
Equity-Hero Motocorp Mar 31, 2025 14.85 1.09 1.14
Equity-SBI Life Insuran Mar 31, 2025 14.30 1.05 3.45
Corporate Debts-N A B A R D Mar 31, 2025 13.55 1.00 0.49
Equity-Hind.Aeronautics Mar 31, 2025 13.53 1.00 35.27
Equity-Sun Pharma.Inds. Mar 31, 2025 13.36 0.98 5.25
Equity-Tata Steel Mar 31, 2025 13.25 0.97 -2.60
Corporate Debts-NABFID Mar 31, 2025 12.59 0.93 1.69
Corporate Debts-Bajaj Housing Mar 31, 2025 12.58 0.93 0.28
Equity-Shriram Finance Mar 31, 2025 11.58 0.85 0.67
Equity-JSW Energy Mar 31, 2025 11.52 0.85 15.90
Equity-DLF Mar 31, 2025 11.12 0.82 7.07
Corporate Debts-M T N L Mar 31, 2025 11.02 0.81 1.30
Equity-Bajaj Finance Mar 31, 2025 10.48 0.77 -6.95
Govt. Securities-GSEC2032 Mar 31, 2025 10.40 0.76 1.12
Govt. Securities-GSEC2033 Mar 31, 2025 10.40 0.76 1.05
Corporate Debts-Muthoot Finance Mar 31, 2025 10.05 0.74 0.35
Equity-TD Power Systems Mar 31, 2025 9.96 0.73 27.83
Equity-Interglobe Aviat Mar 31, 2025 9.61 0.71 5.80
Equity-A B B Mar 31, 2025 9.10 0.67 12.38
Equity-Glenmark Pharma. Mar 31, 2025 8.51 0.63 20.49
Equity-Titan Company Mar 31, 2025 8.30 0.61 -0.45
Equity-Cipla Mar 31, 2025 8.25 0.61 -29.97
Equity-Bank of Baroda Mar 31, 2025 8.19 0.60 -0.68
Equity-Vedanta Mar 31, 2025 7.92 0.58 17.39
Equity-LIC Housing Fin. Mar 31, 2025 7.59 0.56 13.47
Equity-O N G C Mar 31, 2025 7.41 0.54 0.23
Equity-Bharat Electron Mar 31, 2025 7.29 0.54 -10.51
Equity-Jio Financial Mar 31, 2025 7.25 0.53 9.59
Equity-ITC Mar 31, 2025 7.21 0.53 3.74
Equity-Sagility India Mar 31, 2025 7.15 0.53 0.12
Equity-Hind. Unilever Mar 31, 2025 7.04 0.52 3.13
Equity-Brigade Enterpr. Mar 31, 2025 7.03 0.52 -5.48
Equity-Multi Comm. Exc. Mar 31, 2025 6.87 0.50 -10.75
Equity-LTIMindtree Mar 31, 2025 6.85 0.50 -20.87
Equity-Jindal Steel Mar 31, 2025 6.84 0.50 6.56
Equity-OneSource Speci. Mar 31, 2025 6.82 0.50 41.52
Equity-Mphasis Mar 31, 2025 6.75 0.50 11.26
Equity-International Ge Mar 31, 2025 6.51 0.48 -5.35
Equity-GAIL (India) Mar 31, 2025 6.36 0.47 17.30
Equity-TVS Motor Co. Mar 31, 2025 6.23 0.46 8.73
Equity-Havells India Mar 31, 2025 6.19 0.46 7.53
Equity-Aditya Birla Cap Mar 31, 2025 6.10 0.45 18.38
Equity-Godrej Consumer Mar 31, 2025 5.92 0.44 15.33
Equity-HDFC AMC Mar 31, 2025 5.59 0.41 46.82
Equity-Indus Towers Mar 31, 2025 5.50 0.40 52.31
Equity-Eternal Ltd Mar 31, 2025 5.40 0.40 -9.19
Equity-Century Plyboard Mar 31, 2025 5.36 0.39 -1.73
Equity-Zensar Tech. Mar 31, 2025 5.21 0.38 -5.09
Equity-Atul Mar 31, 2025 5.00 0.37 0.00
Equity-Mankind Pharma Mar 31, 2025 4.95 0.36 278.48
Equity-Varun Beverages Mar 31, 2025 4.86 0.36 9.20
Equity-Hindalco Inds. Mar 31, 2025 4.78 0.35 -25.58
Equity-Craftsman Auto Mar 31, 2025 4.69 0.34 8.34
Equity-Syngene Intl. Mar 31, 2025 4.64 0.34 11.31
Equity-Power Fin.Corpn. Mar 31, 2025 4.56 0.34 13.71
Equity-Maruti Suzuki Mar 31, 2025 4.55 0.33 -4.63
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 4.49 0.33 0.34
Equity-Schaeffler India Mar 31, 2025 4.48 0.33 10.29
Equity-Mahanagar Gas Mar 31, 2025 4.43 0.33 12.08
Equity-JSW Steel Mar 31, 2025 4.16 0.31 11.83
Equity-L&T Finance Ltd Mar 31, 2025 4.16 0.31 13.72
Equity-TBO Tek Mar 31, 2025 4.14 0.30 0.40
Equity-Eicher Motors Mar 31, 2025 4.13 0.30 12.03
Equity-Guj.St.Petronet Mar 31, 2025 4.05 0.30 7.00
Equity-Go Digit General Mar 31, 2025 3.73 0.27 -5.10
Equity-KFin Technolog. Mar 31, 2025 3.67 0.27 18.26
Equity-Adani Wilmar Mar 31, 2025 3.62 0.27 4.94
Equity-Tech Mahindra Mar 31, 2025 3.57 0.26 -4.68
Equity-Lupin Mar 31, 2025 3.42 0.25 6.47
Equity-Arvind Ltd Mar 31, 2025 3.32 0.24 -7.08
Equity-IndusInd Bank Mar 31, 2025 3.30 0.24 -61.50
Equity-Krishna Institu. Mar 31, 2025 3.28 0.24 9.91
Equity-Deepak Nitrite Mar 31, 2025 3.25 0.24 7.15
Equity-Zydus Lifesci. Mar 31, 2025 3.03 0.22 1.12
Equity-Grasim Inds Mar 31, 2025 2.92 0.21 -28.20
Equity-Go Fashion (I) Mar 31, 2025 2.82 0.21 -5.16
Equity-Apollo Hospitals Mar 31, 2025 2.80 0.21 9.31
Equity-IIFL Finance Mar 31, 2025 2.73 0.20 8.53
Equity-Sai Life Mar 31, 2025 2.64 0.19 10.28
Equity-B P C L Mar 31, 2025 2.58 0.19 -9.40
Equity-REC Ltd Mar 31, 2025 2.58 0.19 19.12
Equity-CARE Ratings Mar 31, 2025 2.54 0.19 0.00
Equity-HCL Technologies Mar 31, 2025 2.40 0.18 -67.80
Equity-Greenply Industr Mar 31, 2025 2.28 0.17 4.99
Equity-Asian Paints Mar 31, 2025 2.20 0.16 7.38
Equity-Tata Comm Mar 31, 2025 2.13 0.16 16.69
Equity-Delhivery Mar 31, 2025 2.10 0.15 2.10
Equity-ACC Mar 31, 2025 1.92 0.14 6.82
Equity-Avenue Super. Mar 31, 2025 1.89 0.14 89.47
Equity-Dabur India Mar 31, 2025 1.77 0.13 2.68
Equity-United Spirits Mar 31, 2025 1.57 0.12 9.10
Equity-Crompton Gr. Con Mar 31, 2025 1.50 0.11 10.21
Equity-Sona BLW Precis. Mar 31, 2025 1.10 0.08 -6.62
Equity-P I Industries Mar 31, 2025 1.03 0.08 13.75
Equity-Prince Pipes Mar 31, 2025 0.82 0.06 -14.45
Equity-Gateway Distri Mar 31, 2025 0.23 0.02 -0.04
Equity-SRF Mar 31, 2025 0.01 0.00 -99.48