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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2025 38.83 55.04 9.10
Equity-HDFC Bank Mar 31, 2025 6.74 9.56 5.53
Equity-Reliance Industr Mar 31, 2025 6.60 9.36 6.25
Reverse Repo-C C I Mar 31, 2025 6.33 8.98 -28.68
Equity-Bajaj Finance Mar 31, 2025 6.19 8.78 4.87
Equity-Ambuja Cements Mar 31, 2025 5.33 7.56 15.79
Govt. Securities-GSEC Mar 31, 2025 5.16 7.32 1.10
Equity-Tata Steel Mar 31, 2025 4.33 6.13 12.42
Govt. Securities-GSEC Mar 31, 2025 3.11 4.41 1.15
Equity-Titan Company Mar 31, 2025 2.63 3.73 -0.45
Equity-Adani Ports Mar 31, 2025 2.37 3.35 10.62
Equity-NMDC Mar 31, 2025 2.23 3.16 10.25
Corporate Debts-E X I M Bank Mar 31, 2025 2.14 3.04 1.29
Equity-Kotak Mah. Bank Mar 31, 2025 1.74 2.46 14.10
Govt. Securities-GSEC Mar 31, 2025 1.49 2.11 0.24
Equity-Larsen & Toubro Mar 31, 2025 1.48 2.10 10.38
Equity-ICICI Bank Mar 31, 2025 1.20 1.71 11.98
Equity-Bharti Airtel Mar 31, 2025 1.17 1.66 10.39
Govt. Securities-GSEC Mar 31, 2025 1.04 1.48 0.10
Equity-TCS Mar 31, 2025 0.94 1.33 3.53
Equity-Havells India Mar 31, 2025 0.72 1.03 -0.85
Equity-Varun Beverages Mar 31, 2025 0.51 0.72 23.76
Govt. Securities-GSEC Mar 31, 2025 0.50 0.71 1.15
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 0.47 0.66 0.00
Equity-ICICI Lombard Mar 31, 2025 0.38 0.54 6.02
Equity-UltraTech Cem. Mar 31, 2025 0.35 0.50 13.64
Equity-TVS Motor Co. Mar 31, 2025 0.34 0.48 8.73
Equity-Max Healthcare Mar 31, 2025 0.30 0.43 12.14
Equity-J B Chemicals & Mar 31, 2025 0.30 0.42 -1.29
Equity-Persistent Sys Mar 31, 2025 0.30 0.42 -33.18
Equity-Interglobe Aviat Mar 31, 2025 0.29 0.41 14.28
Equity-M & M Mar 31, 2025 0.24 0.34 3.12
Equity-Axis Bank Mar 31, 2025 0.24 0.34 8.53
Equity-Eternal Ltd Mar 31, 2025 0.23 0.33 -9.19
Equity-Maruti Suzuki Mar 31, 2025 0.23 0.32 -3.55
Equity-United Spirits Mar 31, 2025 0.21 0.30 9.10
Equity-Mankind Pharma Mar 31, 2025 0.21 0.30 5.84
Equity-Solar Industries Mar 31, 2025 0.21 0.29 0.00
Equity-Dixon Technolog. Mar 31, 2025 0.18 0.25 0.00
Equity-Voltas Mar 31, 2025 0.17 0.24 10.54
Equity-Divi`s Lab. Mar 31, 2025 0.15 0.21 58.05
Equity-Cummins India Mar 31, 2025 0.13 0.19 12.30
Equity-Muthoot Finance Mar 31, 2025 0.13 0.18 235.16
Equity-KPIT Technologi. Mar 31, 2025 0.12 0.17 -38.57
Equity-SRF Mar 31, 2025 0.11 0.15 5.11
Equity-HDFC Life Insur. Mar 31, 2025 0.10 0.15 12.65
Equity-Britannia Inds. Mar 31, 2025 0.08 0.12 7.47
Equity-Hind.Aeronautics Mar 31, 2025 0.07 0.09 35.27
Derivatives - Stock Future-Havells India Mar 31, 2025 -0.61 -0.87 0.00
Derivatives - Stock Future-Bharti Airtel Mar 31, 2025 -0.66 -0.94 0.00
Derivatives - Stock Future-Larsen & Toubro Mar 31, 2025 -1.05 -1.49 0.00
Derivatives - Stock Future-Kotak Mah. Bank Mar 31, 2025 -1.74 -2.47 0.00
Derivatives - Stock Future-NMDC Mar 31, 2025 -2.24 -3.17 0.00
Derivatives - Stock Future-Adani Ports Mar 31, 2025 -2.38 -3.37 0.00
Derivatives - Stock Future-Titan Company Mar 31, 2025 -2.48 -3.51 0.00
Derivatives - Stock Future-Tata Steel Mar 31, 2025 -4.35 -6.17 0.00
Derivatives - Stock Future-Ambuja Cements Mar 31, 2025 -5.35 -7.58 0.00
Derivatives - Stock Future-HDFC Bank Mar 31, 2025 -5.55 -7.87 0.00
Derivatives - Stock Future-Reliance Industr Mar 31, 2025 -5.64 -7.99 0.00
Derivatives - Stock Future-Bajaj Finance Mar 31, 2025 -5.73 -8.13 0.00