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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Mar 31, 2025 24.80 8.66 -3.43
Equity-Kotak Mah. Bank Mar 31, 2025 21.28 7.43 -0.52
Equity-Bank of Baroda Mar 31, 2025 20.12 7.02 15.96
T Bills-TBILL-182D Mar 31, 2025 19.90 6.94 0.55
T Bills-TBILL-364D Mar 31, 2025 19.85 6.92 -33.20
Equity-HDFC Bank Mar 31, 2025 18.70 6.53 -6.08
Reverse Repo-C C I Mar 31, 2025 15.65 5.46 16.81
Equity-United Spirits Mar 31, 2025 12.26 4.28 9.10
Equity-Punjab Natl.Bank Mar 31, 2025 11.77 4.11 3.89
Equity-Adani Enterp. Mar 31, 2025 10.98 3.83 10.49
Equity-Bajaj Finance Mar 31, 2025 10.51 3.67 4.87
Net CA & Others-Net CA & Others Mar 31, 2025 8.04 2.81 -65.67
Equity-Biocon Mar 31, 2025 7.35 2.56 12.98
Equity-Tata Power Co. Mar 31, 2025 7.04 2.46 10.67
Equity-Bharti Airtel Mar 31, 2025 6.83 2.39 10.39
Equity-St Bk of India Mar 31, 2025 6.42 2.24 12.00
Equity-Tata Motors Mar 31, 2025 5.19 1.81 25.73
Equity-Indus Towers Mar 31, 2025 5.11 1.79 3.39
Govt. Securities-GSEC2025 Mar 31, 2025 5.01 1.75 -0.10
Govt. Securities-GSEC2025 Mar 31, 2025 4.99 1.74 0.11
Govt. Securities-GSEC2025 Mar 31, 2025 4.96 1.73 0.21
Equity-Indian Energy Ex Mar 31, 2025 4.22 1.47 12.72
Equity-Hind.Aeronautics Mar 31, 2025 4.14 1.44 24.00
Equity-Aditya Bir. Fas. Mar 31, 2025 3.60 1.26 5.83
Equity-Federal Bank Mar 31, 2025 3.18 1.11 8.51
Equity-Titan Company Mar 31, 2025 3.11 1.09 -5.35
Equity-Larsen & Toubro Mar 31, 2025 2.04 0.71 -4.34
Equity-Bharat Electron Mar 31, 2025 1.89 0.66 -3.86
Equity-GMR Airports Mar 31, 2025 1.83 0.64 9.01
Equity-Ambuja Cements Mar 31, 2025 1.74 0.61 15.79
Equity-Hindalco Inds. Mar 31, 2025 1.43 0.50 7.58
Equity-SRF Mar 31, 2025 1.43 0.50 5.14
Equity-Hind. Unilever Mar 31, 2025 1.42 0.50 3.13
Equity-DLF Mar 31, 2025 1.18 0.41 -25.05
Equity-Bandhan Bank Mar 31, 2025 1.11 0.39 3.61
Equity-NMDC Mar 31, 2025 1.02 0.36 10.26
Equity-Aditya Birla Cap Mar 31, 2025 1.00 0.35 0.00
Equity-Cipla Mar 31, 2025 0.84 0.29 2.47
Equity-Jio Financial Mar 31, 2025 0.79 0.28 9.58
Equity-Axis Bank Mar 31, 2025 0.69 0.24 8.52
Equity-Grasim Inds Mar 31, 2025 0.59 0.21 13.20
Equity-TCS Mar 31, 2025 0.57 0.20 3.54
Govt. Securities-GSEC2025 Mar 31, 2025 0.50 0.18 -0.06
Equity-Colgate-Palmoliv Mar 31, 2025 0.25 0.09 -3.05
Equity-Canara Bank Mar 31, 2025 0.24 0.08 -66.15
Equity-Pidilite Inds. Mar 31, 2025 0.21 0.07 7.23
Equity-Havells India Mar 31, 2025 0.15 0.05 7.52
Equity-Aarti Industries Mar 31, 2025 0.16 0.05 0.00
Equity-Interglobe Aviat Mar 31, 2025 0.15 0.05 14.30
Equity-Bajaj Auto Mar 31, 2025 0.12 0.04 -33.52
Equity-Trent Mar 31, 2025 0.05 0.02 9.90
Equity-B H E L Mar 31, 2025 0.06 0.02 -59.74