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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 572.37 6.59 5.53
Equity-ICICI Bank Mar 31, 2025 391.14 4.51 11.98
Equity-Infosys Mar 31, 2025 310.70 3.58 -6.94
Equity-St Bk of India Mar 31, 2025 272.21 3.14 12.01
Equity-Reliance Industr Mar 31, 2025 260.89 3.01 6.25
Corporate Debts-S I D B I Mar 31, 2025 257.97 2.97 1.80
Govt. Securities-GSEC2034 Mar 31, 2025 256.86 2.96 -0.20
Equity-Bharti Airtel Mar 31, 2025 255.26 2.94 10.39
Equity-Axis Bank Mar 31, 2025 231.12 2.66 8.51
Equity-NTPC Mar 31, 2025 219.33 2.53 10.10
Equity-Larsen & Toubro Mar 31, 2025 202.32 2.33 10.38
Govt. Securities-GSEC2034 Mar 31, 2025 201.17 2.32 -6.10
Equity-TCS Mar 31, 2025 176.37 2.03 3.53
Equity-Ambuja Cements Mar 31, 2025 139.74 1.61 15.79
Equity-Glenmark Pharma. Mar 31, 2025 131.65 1.52 20.49
Equity-Shriram Finance Mar 31, 2025 125.08 1.44 -1.00
Equity-Bajaj Finance Mar 31, 2025 124.27 1.43 -10.63
Equity-Aurobindo Pharma Mar 31, 2025 120.85 1.39 9.66
Corporate Debts-N A B A R D Mar 31, 2025 116.68 1.34 0.60
Equity-M & M Mar 31, 2025 116.59 1.34 3.12
Reverse Repo-TREPS Mar 31, 2025 113.91 1.31 28.82
Corporate Debts-HDFC Bank Mar 31, 2025 98.41 1.13 101.10
Commercial Paper-LIC Housing Fin. Mar 31, 2025 96.58 1.11 0.00
Equity-Bharat Electron Mar 31, 2025 95.56 1.10 -10.47
Equity-Eternal Ltd Mar 31, 2025 93.05 1.07 -9.19
Govt. Securities-GSEC2064 Mar 31, 2025 92.83 1.07 27.63
Equity-Interglobe Aviat Mar 31, 2025 84.77 0.98 8.68
Equity-Brigade Enterpr. Mar 31, 2025 83.74 0.96 3.13
Equity-Mphasis Mar 31, 2025 78.87 0.91 11.26
Equity-ITC Mar 31, 2025 77.39 0.89 3.73
Equity-Greenply Industr Mar 31, 2025 76.87 0.89 4.99
Equity-TVS Motor Co. Mar 31, 2025 74.38 0.86 8.73
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 73.38 0.85 -14.16
Equity-SBI Life Insuran Mar 31, 2025 72.88 0.84 8.20
Equity-Guj.St.Petronet Mar 31, 2025 71.87 0.83 7.00
Equity-Hindalco Inds. Mar 31, 2025 68.64 0.79 -11.63
Corporate Debts-I R F C Mar 31, 2025 67.75 0.78 -41.42
Equity-TD Power Systems Mar 31, 2025 66.27 0.76 30.38
Equity-Havells India Mar 31, 2025 65.33 0.75 7.53
Equity-Multi Comm. Exc. Mar 31, 2025 63.74 0.73 6.41
Equity-Tata Motors Mar 31, 2025 63.10 0.73 -20.49
Equity-Godrej Consumer Mar 31, 2025 62.92 0.72 15.33
Equity-Vedanta Mar 31, 2025 60.16 0.69 17.39
Equity-Power Fin.Corpn. Mar 31, 2025 59.65 0.69 13.71
Equity-Coal India Mar 31, 2025 58.52 0.67 -3.23
Equity-Syngene Intl. Mar 31, 2025 56.03 0.65 11.31
Equity-O N G C Mar 31, 2025 55.60 0.64 1.31
Corporate Debts-LIC Housing Fin. Mar 31, 2025 54.12 0.62 128.37
Govt. Securities-GSEC2030 Mar 31, 2025 53.47 0.62 -5.56
Equity-Zensar Tech. Mar 31, 2025 53.34 0.61 -5.09
Equity-GAIL (India) Mar 31, 2025 52.79 0.61 21.38
Equity-OneSource Speci. Mar 31, 2025 51.59 0.59 41.52
Equity-Varun Beverages Mar 31, 2025 50.99 0.59 14.37
Net CA & Others-Net CA & Others Mar 31, 2025 50.95 0.59 -3.09
Equity-JSW Energy Mar 31, 2025 49.37 0.57 15.90
Equity-Adani Ports Mar 31, 2025 48.52 0.56 10.62
Equity-L&T Finance Ltd Mar 31, 2025 47.17 0.54 13.72
Equity-Lupin Mar 31, 2025 46.48 0.54 6.47
Equity-Atul Mar 31, 2025 45.45 0.52 0.00
Equity-HDFC AMC Mar 31, 2025 44.35 0.51 10.63
Equity-Go Digit General Mar 31, 2025 44.02 0.51 -5.10
Equity-Deepak Nitrite Mar 31, 2025 43.46 0.50 7.15
Equity-Krishna Institu. Mar 31, 2025 43.08 0.50 21.95
Equity-Hind. Unilever Mar 31, 2025 42.88 0.49 3.13
Equity-Schaeffler India Mar 31, 2025 41.18 0.47 10.29
Equity-Mankind Pharma Mar 31, 2025 41.15 0.47 299.19
Equity-Delhivery Mar 31, 2025 41.06 0.47 2.10
Equity-Balkrishna Inds Mar 31, 2025 39.89 0.46 -2.33
Equity-B P C L Mar 31, 2025 39.65 0.46 17.35
Equity-Grasim Inds Mar 31, 2025 39.54 0.46 -7.18
Equity-Adani Wilmar Mar 31, 2025 38.75 0.45 4.94
Equity-Eicher Motors Mar 31, 2025 38.45 0.44 12.03
Equity-Indus Towers Mar 31, 2025 38.36 0.44 92.01
Equity-Bank of Baroda Mar 31, 2025 38.09 0.44 4.18
Equity-A B B Mar 31, 2025 38.09 0.44 12.38
Govt. Securities-Gsec2039 Mar 31, 2025 37.84 0.44 1.97
Equity-Crompton Gr. Con Mar 31, 2025 37.49 0.43 10.21
Equity-Sai Life Mar 31, 2025 36.51 0.42 10.28
Corporate Debts-Bajaj Finance Mar 31, 2025 34.12 0.39 -12.65
Equity-Craftsman Auto Mar 31, 2025 34.12 0.39 8.34
Equity-LIC Housing Fin. Mar 31, 2025 33.07 0.38 13.47
Corporate Debts-REC Ltd Mar 31, 2025 31.22 0.36 0.62
Corporate Debts-Northern ARC Mar 31, 2025 30.09 0.35 0.21
Corporate Debts-Motilal Finvest Mar 31, 2025 30.08 0.35 0.09
Equity-IndusInd Bank Mar 31, 2025 29.30 0.34 0.00
Equity-Apollo Hospitals Mar 31, 2025 27.15 0.31 9.31
Equity-Sagility India Mar 31, 2025 26.27 0.30 0.12
Govt. Securities-GSEC2074 Mar 31, 2025 25.51 0.29 2.90
Govt. Securities-MEGHALAYA 2027 Mar 31, 2025 25.41 0.29 0.10
Equity-Tata Steel Mar 31, 2025 25.39 0.29 -48.49
Corporate Debts-Bajaj Housing Mar 31, 2025 25.15 0.29 0.00
Corporate Debts-IIFL Finance Mar 31, 2025 25.07 0.29 0.30
Corporate Debts-360 One Prime Mar 31, 2025 24.98 0.29 0.28
Equity-Century Plyboard Mar 31, 2025 24.90 0.29 -1.73
Equity-Gateway Distri Mar 31, 2025 24.20 0.28 -0.02
Equity-Prince Pipes Mar 31, 2025 23.34 0.27 -14.46
Corporate Debts-Muthoot Finance Mar 31, 2025 23.24 0.27 0.38
Equity-Sona BLW Precis. Mar 31, 2025 23.01 0.27 -6.62
Corporate Debts-NABFID Mar 31, 2025 22.31 0.26 1.13
Govt. Securities-GSEC2033 Mar 31, 2025 20.28 0.23 1.05
Equity-Avenue Super. Mar 31, 2025 19.41 0.22 56.08
Equity-REC Ltd Mar 31, 2025 18.24 0.21 19.12
Equity-Kotak Mah. Bank Mar 31, 2025 17.88 0.21 -49.45
Equity-International Ge Mar 31, 2025 17.37 0.20 -5.34
Corporate Debts-E X I M Bank Mar 31, 2025 16.75 0.19 1.31
Govt. Securities-GSEC2053 Mar 31, 2025 15.72 0.18 2.62
Equity-Go Fashion (I) Mar 31, 2025 14.80 0.17 -5.16
Govt. Securities-Karnataka 2043 Mar 31, 2025 12.63 0.15 1.71
Govt. Securities-Telangana 2028 Mar 31, 2025 11.05 0.13 0.18
Govt. Securities-Rajasthan 2027 Mar 31, 2025 10.16 0.12 0.11
Govt. Securities-GSEC2032 Mar 31, 2025 9.62 0.11 1.12
Equity-Central Bank Mar 31, 2025 8.39 0.10 0.00
Corporate Debts-HDB FINANC SER Mar 31, 2025 7.99 0.09 0.16
Equity-Cipla Mar 31, 2025 7.93 0.09 -73.23
Corporate Debts-IDFC First Bank Mar 31, 2025 7.81 0.09 0.07
Govt. Securities-KARNATAKA 2027 Mar 31, 2025 4.06 0.05 0.08
Govt. Securities-Punjab 2027 Mar 31, 2025 3.03 0.03 0.16
Corporate Debts-M & M Fin. Serv. Mar 31, 2025 2.50 0.03 0.15
Govt. Securities-GSEC2063 Mar 31, 2025 2.08 0.02 2.71
Corporate Debts-I O C L Mar 31, 2025 1.58 0.02 0.41
Govt. Securities-Andhra Pradesh 2026 Mar 31, 2025 1.27 0.01 -0.05
Equity-SRF Mar 31, 2025 0.15 0.00 -99.56