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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 80.01 4.54 0.79
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Mar 31, 2025 60.10 3.41 1.13
Certificate of Deposits-Axis Bank Mar 31, 2025 48.49 2.76 12.77
Equity-Coal India Mar 31, 2025 47.02 2.67 -7.07
Equity-Petronet LNG Mar 31, 2025 46.53 2.64 -7.15
Equity-ITC Mar 31, 2025 45.11 2.56 -8.44
Equity-Power Grid Corpn Mar 31, 2025 44.64 2.53 -11.11
Equity-Bajaj Finance Mar 31, 2025 42.72 2.43 13.45
Reverse Repo-C C I Mar 31, 2025 42.29 2.40 127.46
Equity-UltraTech Cem. Mar 31, 2025 31.77 1.80 0.00
NCD-N A B A R D Mar 31, 2025 30.06 1.71 0.34
Certificate of Deposits-ICICI Bank Mar 31, 2025 29.34 1.67 1.34
Equity-Tata Motors Mar 31, 2025 28.75 1.63 -5.82
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 28.71 1.63 -2.06
Equity-Kotak Mah. Bank Mar 31, 2025 28.57 1.62 14.20
Certificate of Deposits-HDFC Bank Mar 31, 2025 28.58 1.62 1.50
Equity-Swaraj Engines Mar 31, 2025 27.75 1.58 14.36
Govt. Securities-Tamilnadu 2030 Mar 31, 2025 25.90 1.47 0.64
Govt. Securities-Maharashtra 2031 Mar 31, 2025 25.92 1.47 0.00
Govt. Securities-Tamil Nadu 2032 Mar 31, 2025 25.64 1.46 152.23
Govt. Securities-Maharashtra 2031 Mar 31, 2025 25.50 1.45 0.46
NCD-Natl. Hous. Bank Mar 31, 2025 25.14 1.43 0.34
Corporate Debts-I R F C Mar 31, 2025 25.16 1.43 0.00
NCD-REC Ltd Mar 31, 2025 25.17 1.43 0.47
NCD-Power Fin.Corpn. Mar 31, 2025 25.01 1.42 0.21
Govt. Securities-Tamil Nadu 2031 Mar 31, 2025 25.08 1.42 0.51
Certificate of Deposits-Indian Bank Mar 31, 2025 23.84 1.35 1.45
Equity-Axis Bank Mar 31, 2025 22.04 1.25 7.39
Net CA & Others-Net CA & Others Mar 31, 2025 22.41 1.22 145.35
Govt. Securities-MAHARASHTRA 2030 Mar 31, 2025 20.78 1.18 0.51
Govt. Securities-GSEC2030 Mar 31, 2025 20.77 1.18 101.53
Govt. Securities-Maharashtra 2031 Mar 31, 2025 20.73 1.18 0.42
Govt. Securities-Maharashtra 2030 Mar 31, 2025 20.51 1.16 0.60
Govt. Securities-Tamil Nadu 2033 Mar 31, 2025 20.33 1.15 0.00
Equity-NESCO Mar 31, 2025 17.35 0.98 0.00
Equity-ICICI Bank Mar 31, 2025 15.95 0.91 65.35
Govt. Securities-Karnataka 2031 Mar 31, 2025 15.90 0.90 0.34
Govt. Securities-Andhra Pradesh 2032 Mar 31, 2025 15.62 0.89 0.60
Govt. Securities-Maharashtra 2032 Mar 31, 2025 15.63 0.89 0.00
Govt. Securities-Maharashtra 2031 Mar 31, 2025 15.56 0.88 -49.80
Govt. Securities-Telangana 2032 Mar 31, 2025 15.55 0.88 0.66
Govt. Securities-Maharashtra 2030 Mar 31, 2025 15.47 0.88 0.53
Govt. Securities-Maharashtra 2031 Mar 31, 2025 15.31 0.87 0.46
Govt. Securities-TELANGANA 2030 Mar 31, 2025 15.36 0.87 0.56
Govt. Securities-Karnataka 2032 Mar 31, 2025 15.17 0.86 0.86
Govt. Securities-Karnataka 2031 Mar 31, 2025 15.08 0.86 0.53
Govt. Securities-TAMIL NADU 2031 Mar 31, 2025 15.02 0.85 0.47
Govt. Securities-Tamil Nadu 2030 Mar 31, 2025 14.91 0.85 0.70
Equity-HDFC Bank Mar 31, 2025 14.58 0.83 500.19
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2025 14.44 0.82 -39.91
Equity-Bharat Electron Mar 31, 2025 11.94 0.68 2.96
Equity-St Bk of India Mar 31, 2025 10.65 0.60 -0.18
Govt. Securities-Tamil Nadu 2032 Mar 31, 2025 10.51 0.60 0.00
Govt. Securities-TAMIL NADU 2029 Mar 31, 2025 10.51 0.60 0.38
Govt. Securities-Maharashtra 2030 Mar 31, 2025 10.39 0.59 0.56
Govt. Securities-Andhra Pradesh 2029 Mar 31, 2025 10.31 0.59 0.41
Govt. Securities-Tamil Nadu 2031 Mar 31, 2025 10.31 0.59 0.41
Govt. Securities-Tamil Nadu 2030 Mar 31, 2025 10.36 0.59 0.64
Govt. Securities-Maharashtra 2030 Mar 31, 2025 10.37 0.59 0.57
Govt. Securities-Tamil Nadu 2032 Mar 31, 2025 10.23 0.58 0.00
Govt. Securities-Rajasthan 2031 Mar 31, 2025 10.05 0.57 0.51
Govt. Securities-Rajasthan 2031 Mar 31, 2025 9.96 0.57 0.52
Govt. Securities-Maharashtra 2031 Mar 31, 2025 9.96 0.57 0.52
Equity-Titan Company Mar 31, 2025 9.86 0.56 5.55
Govt. Securities-Rajasthan 2030 Mar 31, 2025 9.86 0.56 0.80
Govt. Securities-Karnataka 2030 Mar 31, 2025 9.83 0.56 0.64
Govt. Securities-Tamil Nadu 2031 Mar 31, 2025 9.82 0.56 0.53
Govt. Securities-Tamil Nadu 2030 Mar 31, 2025 9.76 0.55 0.73
T Bills-TBILL-364D Mar 31, 2025 9.69 0.55 1.13
Equity-Bank of Baroda Mar 31, 2025 8.36 0.47 38.01
Equity-HDFC Life Insur. Mar 31, 2025 7.69 0.44 7.47
Equity-Tata Steel Mar 31, 2025 7.30 0.41 14.58
Equity-IndusInd Bank Mar 31, 2025 6.43 0.37 -52.27
Equity-B H E L Mar 31, 2025 6.42 0.36 83.64
Equity-Infosys Mar 31, 2025 5.91 0.34 7,753.19
Equity-Bajaj Finserv Mar 31, 2025 5.92 0.34 15.62
Govt. Securities-Andhra Pradesh 2030 Mar 31, 2025 5.39 0.31 0.32
Govt. Securities-KARNATAKA 2031 Mar 31, 2025 5.24 0.30 0.41
Govt. Securities-Tamilnadu 2032 Mar 31, 2025 5.24 0.30 0.00
Govt. Securities-Andhra Pradesh 2031 Mar 31, 2025 5.33 0.30 0.30
Govt. Securities-Gujarat 2031 Mar 31, 2025 5.21 0.30 0.52
Govt. Securities-Maharashtra 2030 Mar 31, 2025 5.21 0.30 0.51
Equity-Hindalco Inds. Mar 31, 2025 5.06 0.29 14.83
Govt. Securities-Rajasthan 2031 Mar 31, 2025 5.02 0.29 0.00
Govt. Securities-Tamilnadu 2032 Mar 31, 2025 5.10 0.29 0.00
Govt. Securities-Gujarat 2030 Mar 31, 2025 5.16 0.29 0.56
Govt. Securities-Tamilnadu 2030 Mar 31, 2025 5.06 0.29 0.64
Govt. Securities-Andhra Pradesh 2031 Mar 31, 2025 5.17 0.29 0.41
Govt. Securities-Rajasthan 2030 Mar 31, 2025 5.05 0.29 0.67
Govt. Securities-Andhra Pradesh 2031 Mar 31, 2025 5.05 0.29 0.45
Govt. Securities-Tamilnadu 2030 Mar 31, 2025 5.07 0.29 0.70
Govt. Securities-Tamil Nadu 2030 Mar 31, 2025 5.18 0.29 0.57
Govt. Securities-Gujarat 2030 Mar 31, 2025 5.11 0.29 0.62
Govt. Securities-Tamil Nadu 2032 Mar 31, 2025 5.10 0.29 0.91
Govt. Securities-Karnataka 2031 Mar 31, 2025 5.20 0.29 0.47
Govt. Securities-KARNATAKA 2030 Mar 31, 2025 5.05 0.29 0.62
Corporate Debts-IndiGrid Trust Mar 31, 2025 5.04 0.29 0.25
Equity-GMR Airports Mar 31, 2025 5.03 0.29 4.21
Govt. Securities-Karnataka 2030 Mar 31, 2025 4.92 0.28 0.76
Equity-Aarti Industries Mar 31, 2025 4.61 0.26 -12.13
Equity-Vodafone Idea Mar 31, 2025 4.54 0.26 -24.86
Equity-M & M Mar 31, 2025 4.43 0.25 -10.84
Equity-S A I L Mar 31, 2025 4.33 0.25 7.21
Equity-Tata Power Co. Mar 31, 2025 3.60 0.20 2.99
Equity-Federal Bank Mar 31, 2025 3.08 0.18 2.95
Equity-DLF Mar 31, 2025 3.09 0.18 -8.66
Equity-Nirlon Mar 31, 2025 2.98 0.17 1.00
Equity-Canara Bank Mar 31, 2025 2.70 0.15 -4.58
Equity-Birlasoft Ltd Mar 31, 2025 2.71 0.15 0.00
Equity-Aditya Birla Cap Mar 31, 2025 2.70 0.15 3.17
Equity-Bajaj Auto Mar 31, 2025 2.36 0.13 0.00
Equity-Vedanta Mar 31, 2025 2.13 0.12 0.00
Equity-NTPC Mar 31, 2025 1.93 0.11 -45.57
Equity-Sun Pharma.Inds. Mar 31, 2025 1.88 0.11 0.00
Equity-Bharti Airtel Mar 31, 2025 1.89 0.11 206.42
Equity-Larsen & Toubro Mar 31, 2025 1.83 0.10 -37.70
Equity-Indus Towers Mar 31, 2025 1.48 0.08 -3.71
Equity-SBI Life Insuran Mar 31, 2025 1.28 0.07 -42.62
Equity-Bandhan Bank Mar 31, 2025 1.15 0.07 -3.37
Equity-Hindustan Copper Mar 31, 2025 1.05 0.06 -7.61
Equity-Hind. Unilever Mar 31, 2025 1.08 0.06 0.00
Equity-Hero Motocorp Mar 31, 2025 1.06 0.06 0.00
Equity-VST Industries Mar 31, 2025 0.94 0.05 -17.83
Equity-JSW Steel Mar 31, 2025 0.79 0.04 12.50
Equity-Exide Inds. Mar 31, 2025 0.45 0.03 -3.75
Equity-Interglobe Aviat Mar 31, 2025 0.46 0.03 -80.28
Equity-Zydus Lifesci. Mar 31, 2025 0.48 0.03 -8.63
Equity-LTIMindtree Mar 31, 2025 0.54 0.03 -24.05
Equity-Hind.Aeronautics Mar 31, 2025 0.56 0.03 -20.41
Equity-Kesoram Inds. Mar 31, 2025 0.60 0.03 -98.10
Equity-HDFC AMC Mar 31, 2025 0.36 0.02 3.73
Equity-Maruti Suzuki Mar 31, 2025 0.12 0.01 -6.42
Equity-B P C L Mar 31, 2025 0.10 0.01 0.00
Equity-Jio Financial Mar 31, 2025 0.11 0.01 -5.85
Equity-Granules India Mar 31, 2025 0.19 0.01 -12.58
Equity-Dabur India Mar 31, 2025 0.06 0.00 -4.38
Equity-TCS Mar 31, 2025 0.06 0.00 0.00
Equity-IDFC First Bank Mar 31, 2025 0.04 0.00 0.00
Equity-Cyient Mar 31, 2025 0.04 0.00 0.00