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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Apr 30, 2025 46.85 30.12 0.36
Govt. Securities-GSEC Apr 30, 2025 27.65 17.77 0.87
Govt. Securities-GSEC Apr 30, 2025 24.47 15.73 0.78
Govt. Securities-GSEC Apr 30, 2025 7.58 4.87 0.99
Govt. Securities-GSEC Apr 30, 2025 5.28 3.39 0.45
Equity-ICICI Bank Apr 30, 2025 4.28 2.75 5.69
Govt. Securities-GSEC Apr 30, 2025 4.12 2.65 0.38
Equity-HDFC Bank Apr 30, 2025 3.56 2.29 3.22
Reverse Repo-TREPS Apr 30, 2025 3.19 2.05 18.90
Equity-Reliance Industr Apr 30, 2025 2.53 1.63 13.30
Govt. Securities-GSEC Apr 30, 2025 2.50 1.61 0.97
Equity-St Bk of India Apr 30, 2025 2.37 1.52 3.30
Equity-NTPC Apr 30, 2025 1.68 1.08 -2.20
Equity-Larsen & Toubro Apr 30, 2025 1.59 1.02 2.56
Equity-Axis Bank Apr 30, 2025 1.54 0.99 6.49
Equity-Infosys Apr 30, 2025 1.50 0.96 5.20
Net CA & Others-Net CA & Others Apr 30, 2025 1.34 0.88 131.49
Equity-Dixon Technolog. Apr 30, 2025 1.23 0.79 -17.36
Govt. Securities-GSEC Apr 30, 2025 1.23 0.79 0.81
Equity-M & M Apr 30, 2025 1.17 0.75 10.69
Equity-TCS Apr 30, 2025 1.04 0.67 6.32
Equity-Eternal Ltd Apr 30, 2025 1.00 0.64 4.63
Equity-Cummins India Apr 30, 2025 0.87 0.56 -0.87
Equity-Samvardh. Mothe. Apr 30, 2025 0.85 0.55 4.42
Equity-United Breweries Apr 30, 2025 0.84 0.54 3.44
Equity-Crompton Gr. Con Apr 30, 2025 0.67 0.43 0.51
Equity-Kaynes Tech Apr 30, 2025 0.65 0.41 4.10
Equity-SBI Life Insuran Apr 30, 2025 0.62 0.40 13.00
Equity-Bajaj Auto Apr 30, 2025 0.60 0.39 0.43
Equity-Hind. Unilever Apr 30, 2025 0.59 0.38 -0.83
Equity-Wipro Apr 30, 2025 0.48 0.31 -34.02
Equity-Mishra Dhatu Nig Apr 30, 2025 0.43 0.27 9.86
Equity-Sun Pharma.Inds. Apr 30, 2025 0.37 0.24 7.48
Equity-Tube Investments Apr 30, 2025 0.35 0.22 12.74
Equity-Cyient DLM Apr 30, 2025 0.27 0.17 -1.94
Equity-Apollo Hospitals Apr 30, 2025 0.21 0.13 1.01
Cash & Cash Equivalent-C C I Apr 30, 2025 0.07 0.05 4.13