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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 317.56 8.60 1.37
Reverse Repo-C C I Mar 31, 2025 208.22 5.64 37.08
T Bills-TBILL-364D Mar 31, 2025 202.92 5.51 -56.71
Equity-HCL Technologies Mar 31, 2025 157.02 4.25 32.28
Equity-Coal India Mar 31, 2025 140.63 3.81 40.86
Equity-HDFC AMC Mar 31, 2025 137.33 3.72 44.61
Equity-Bajaj Auto Mar 31, 2025 117.95 3.19 32.40
Equity-Ajanta Pharma Mar 31, 2025 109.12 2.96 4.35
Equity-Alkem Lab Mar 31, 2025 102.50 2.78 -0.77
Equity-Bosch Mar 31, 2025 101.39 2.75 26.76
Equity-Torrent Pharma. Mar 31, 2025 99.14 2.69 -0.64
Equity-Hero Motocorp Mar 31, 2025 97.43 2.64 32.03
Equity-Colgate-Palmoliv Mar 31, 2025 93.24 2.53 26.73
Equity-Bajaj Finance Mar 31, 2025 82.08 2.22 4.87
Equity-Eicher Motors Mar 31, 2025 74.89 2.03 46.56
Equity-Divi`s Lab. Mar 31, 2025 74.16 2.01 37.93
Equity-Infosys Mar 31, 2025 68.14 1.85 23.58
Equity-Sun Pharma.Inds. Mar 31, 2025 64.82 1.76 41.28
Equity-Petronet LNG Mar 31, 2025 64.08 1.74 38.97
Equity-TCS Mar 31, 2025 60.79 1.65 36.60
Equity-Indian Energy Ex Mar 31, 2025 60.85 1.65 45.84
Equity-Tech Mahindra Mar 31, 2025 60.77 1.65 24.77
Equity-Pidilite Inds. Mar 31, 2025 59.98 1.62 39.69
Equity-Gillette India Mar 31, 2025 58.69 1.59 19.00
Equity-Havells India Mar 31, 2025 53.55 1.45 40.60
Equity-HDFC Bank Mar 31, 2025 52.99 1.44 14.91
Equity-UTI AMC Mar 31, 2025 50.63 1.37 24.74
Equity-Dr Lal Pathlabs Mar 31, 2025 50.53 1.37 40.36
Equity-ITC Mar 31, 2025 50.18 1.36 364.84
Govt. Securities-GSEC2025 Mar 31, 2025 49.95 1.35 0.06
Equity-Asian Paints Mar 31, 2025 45.27 1.23 646.38
Govt. Securities-GSEC2025 Mar 31, 2025 45.26 1.23 -0.10
Net CA & Others-Net CA & Others Mar 31, 2025 43.78 1.19 -58.24
Equity-Mahanagar Gas Mar 31, 2025 42.77 1.16 24.42
Equity-Britannia Inds. Mar 31, 2025 40.56 1.10 6.95
Equity-Bank of Baroda Mar 31, 2025 35.23 0.95 22.96
Equity-Nestle India Mar 31, 2025 34.64 0.94 369.10
Equity-Dabur India Mar 31, 2025 30.18 0.82 315.34
Govt. Securities-GSEC2025 Mar 31, 2025 24.94 0.68 0.09
Govt. Securities-GSEC2025 Mar 31, 2025 20.10 0.54 -0.11
Equity-St Bk of India Mar 31, 2025 17.76 0.48 12.01
Equity-Kotak Mah. Bank Mar 31, 2025 15.55 0.42 14.10
Equity-Coforge Mar 31, 2025 13.58 0.37 44.23
Equity-I R C T C Mar 31, 2025 12.77 0.35 31.07
Equity-Abbott India Mar 31, 2025 12.65 0.34 32.24
Equity-Page Industries Mar 31, 2025 11.98 0.32 37.80
Equity-ICICI Bank Mar 31, 2025 11.61 0.31 11.98
Equity-Apollo Hospitals Mar 31, 2025 11.04 0.30 43.08
Equity-Marico Mar 31, 2025 11.22 0.30 42.05
Equity-Adani Enterp. Mar 31, 2025 11.25 0.30 10.49
Equity-CRISIL Mar 31, 2025 10.74 0.29 24.60
Equity-Tata Motors Mar 31, 2025 10.50 0.28 22.04
Equity-Mphasis Mar 31, 2025 9.90 0.27 45.78
Govt. Securities-GSEC2025 Mar 31, 2025 10.03 0.27 -0.13
Equity-L&T Technology Mar 31, 2025 10.05 0.27 29.94
Equity-Berger Paints Mar 31, 2025 9.64 0.26 33.97
Equity-P & G Hygiene Mar 31, 2025 9.70 0.26 31.33
Equity-Axis Bank Mar 31, 2025 9.02 0.24 8.51
Equity-Happiest Minds Mar 31, 2025 8.84 0.24 13.67
Equity-Grindwell Norton Mar 31, 2025 8.39 0.23 54.38
Equity-Aditya Birla Cap Mar 31, 2025 8.34 0.23 1,697.29
Equity-LTIMindtree Mar 31, 2025 8.55 0.23 25.92
Equity-Power Grid Corpn Mar 31, 2025 8.57 0.23 15.75
Equity-Alkyl Amines Mar 31, 2025 7.94 0.22 31.82
Equity-Birlasoft Ltd Mar 31, 2025 8.24 0.22 17.74
Equity-Oracle Fin.Serv. Mar 31, 2025 8.20 0.22 32.30
Equity-Tata Elxsi Mar 31, 2025 8.02 0.22 26.16
Equity-Canara Bank Mar 31, 2025 7.75 0.21 10.01
Equity-Cyient Mar 31, 2025 7.89 0.21 30.68
Equity-Tata Power Co. Mar 31, 2025 7.40 0.20 17.94
Equity-Sona BLW Precis. Mar 31, 2025 7.53 0.20 22.26
Equity-Kajaria Ceramics Mar 31, 2025 6.92 0.19 31.87
Equity-Larsen & Toubro Mar 31, 2025 6.76 0.18 10.38
Equity-Bandhan Bank Mar 31, 2025 6.55 0.18 3.60
Equity-Granules India Mar 31, 2025 5.79 0.16 5.32
Equity-Titan Company Mar 31, 2025 5.47 0.15 -0.45
Equity-Hind. Unilever Mar 31, 2025 4.13 0.11 3.13
Equity-SBI Life Insuran Mar 31, 2025 4.24 0.11 0.00
Equity-S A I L Mar 31, 2025 4.19 0.11 9.68
Equity-DLF Mar 31, 2025 3.71 0.10 -1.85
Equity-LIC Housing Fin. Mar 31, 2025 3.27 0.09 13.47
Equity-Jio Financial Mar 31, 2025 3.19 0.09 9.59
Equity-GAIL (India) Mar 31, 2025 3.27 0.09 17.30
Equity-Ambuja Cements Mar 31, 2025 2.62 0.07 15.79
Equity-Manappuram Fin. Mar 31, 2025 2.16 0.06 15.82
Equity-Indus Towers Mar 31, 2025 2.27 0.06 96.92
Equity-Adani Ports Mar 31, 2025 2.27 0.06 10.62
Equity-Hind.Aeronautics Mar 31, 2025 2.19 0.06 1,083.59
Equity-Godrej Propert. Mar 31, 2025 1.68 0.05 -14.46
Equity-Siemens Mar 31, 2025 1.54 0.04 14.09
Equity-Aarti Industries Mar 31, 2025 1.37 0.04 0.00
Equity-Aditya Bir. Fas. Mar 31, 2025 1.53 0.04 5.83
Equity-Yes Bank Mar 31, 2025 1.54 0.04 53.35
Equity-Vodafone Idea Mar 31, 2025 1.50 0.04 -9.93
Equity-HDFC Life Insur. Mar 31, 2025 1.66 0.04 12.69
Equity-Bharti Airtel Mar 31, 2025 1.65 0.04 10.39
Equity-Container Corpn. Mar 31, 2025 1.52 0.04 1.64
Equity-Punjab Natl.Bank Mar 31, 2025 1.00 0.03 10.00
Equity-Exide Inds. Mar 31, 2025 0.84 0.02 -20.75
Equity-Laurus Labs Mar 31, 2025 0.63 0.02 16.37
Equity-IRB Infra.Devl. Mar 31, 2025 0.79 0.02 4.39
Equity-Astral Mar 31, 2025 0.62 0.02 -3.21
Equity-Godrej Consumer Mar 31, 2025 0.70 0.02 15.34
Equity-Samvardh. Mothe. Mar 31, 2025 0.84 0.02 10.42
Equity-Indian Hotels Co Mar 31, 2025 0.87 0.02 9.98
Equity-Cipla Mar 31, 2025 0.38 0.01 2.46
Equity-M & M Mar 31, 2025 0.19 0.01 0.00
Equity-Varun Beverages Mar 31, 2025 0.28 0.01 23.77
Equity-ICICI Pru Life Mar 31, 2025 0.21 0.01 2.27
Equity-I O C L Mar 31, 2025 0.31 0.01 12.55
Equity-NTPC Mar 31, 2025 0.32 0.01 14.81
Equity-O N G C Mar 31, 2025 0.52 0.01 9.37
Equity-P I Industries Mar 31, 2025 0.26 0.01 13.76
Equity-B H E L Mar 31, 2025 0.40 0.01 -23.13
Equity-ACC Mar 31, 2025 0.17 0.00 6.78
Equity-B P C L Mar 31, 2025 0.15 0.00 17.41
Equity-H P C L Mar 31, 2025 0.15 0.00 22.61
Equity-Hindalco Inds. Mar 31, 2025 0.10 0.00 7.55
Equity-Federal Bank Mar 31, 2025 0.10 0.00 -63.81
Equity-Grasim Inds Mar 31, 2025 0.07 0.00 13.17
Equity-Crompton Gr. Con Mar 31, 2025 0.06 0.00 10.21
Equity-REC Ltd Mar 31, 2025 0.04 0.00 19.17