loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Muthoot Finance Mar 31, 2025 5.80 5.02 0.27
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 4.96 4.29 0.70
Certificate of Deposits-Bank of Baroda Mar 31, 2025 4.93 4.27 0.00
Equity-Axis Bank Mar 31, 2025 4.91 4.25 23.78
Equity-Redington Mar 31, 2025 4.67 4.04 8.31
Equity-Reliance Industr Mar 31, 2025 4.39 3.79 6.25
Equity-UPL Mar 31, 2025 4.23 3.66 0.52
Equity-BLS Internat. Mar 31, 2025 4.19 3.63 17.58
Equity-Sansera Enginee. Mar 31, 2025 4.16 3.60 8.78
Equity-Lumax Industries Mar 31, 2025 3.95 3.42 7.71
Net CA & Others-Net CA & Others Mar 31, 2025 3.77 3.25 33.84
Equity-EMS Mar 31, 2025 3.74 3.23 1.25
Equity-Usha Martin Mar 31, 2025 3.70 3.20 14.07
Equity-Varun Beverages Mar 31, 2025 3.48 3.01 23.76
Equity-HDFC Bank Mar 31, 2025 3.08 2.67 5.53
Equity-CreditAcc. Gram. Mar 31, 2025 2.98 2.58 3.57
Equity-Cipla Mar 31, 2025 2.86 2.47 2.47
Equity-ICICI Bank Mar 31, 2025 2.83 2.45 11.98
Equity-Zydus Lifesci. Mar 31, 2025 2.51 2.17 1.12
Corporate Debts-HDFC Bank Mar 31, 2025 2.46 2.13 0.55
Equity-Hind. Unilever Mar 31, 2025 2.44 2.11 3.13
Equity-TCS Mar 31, 2025 2.39 2.06 33.88
Equity-M M Forgings Mar 31, 2025 2.37 2.05 0.22
Equity-Infosys Mar 31, 2025 2.29 1.98 22.41
Equity-Fiem Industries Mar 31, 2025 2.28 1.97 2.54
Equity-Senco Gold Mar 31, 2025 2.10 1.82 -7.29
Equity-Bharti Airtel Mar 31, 2025 2.09 1.81 10.39
Commercial Paper-Time Technoplast Mar 31, 2025 2.00 1.73 0.73
Commercial Paper-Bajaj Finance Mar 31, 2025 1.99 1.72 0.68
Equity-Interglobe Aviat Mar 31, 2025 1.79 1.55 14.25
Equity-Gabriel India Mar 31, 2025 1.74 1.50 -36.47
Equity-ITC Mar 31, 2025 1.60 1.38 3.73
Equity-Suprajit Engg. Mar 31, 2025 1.54 1.33 -6.14
Equity-Shriram Finance Mar 31, 2025 1.41 1.22 6.27
Equity-Alivus Life Mar 31, 2025 1.36 1.18 22.17
Equity-Indegene Mar 31, 2025 1.24 1.08 12.54
Equity-Uno Minda Mar 31, 2025 1.14 0.98 0.00
Equity-Tata Consumer Mar 31, 2025 0.92 0.80 3.96
Corporate Debts-Power Grid Corpn Mar 31, 2025 0.91 0.78 0.12
Equity-Jio Financial Mar 31, 2025 0.74 0.64 9.59
Equity-Ashok Leyland Mar 31, 2025 0.64 0.56 -4.10
Equity-Jubilant Food. Mar 31, 2025 0.65 0.56 6.10
Equity-Tips Music Mar 31, 2025 0.54 0.47 6.96
Equity-Safari Inds. Mar 31, 2025 0.47 0.41 -7.47
Equity-PDS Mar 31, 2025 0.44 0.38 2.40
Equity-Aurobindo Pharma Mar 31, 2025 0.31 0.27 -61.55
Equity-Zen Technologies Mar 31, 2025 0.31 0.27 41.46
Equity-UPL PP Mar 31, 2025 0.29 0.26 19.30