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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-SBI Savings Fund - Direct (G) Apr 30, 2025 3,196.47 10.02 0.87
Equity-HDFC Bank Apr 30, 2025 1,399.14 4.39 65.71
Equity-ICICI Bank Apr 30, 2025 1,149.33 3.60 34.45
Indian Mutual Funds-SBI Magnum Low Duration Fund - Apr 30, 2025 1,043.28 3.27 0.97
Corporate Debts-N A B A R D Apr 30, 2025 1,032.10 3.23 0.27
Equity-Axis Bank Apr 30, 2025 1,001.92 3.14 1.95
Equity-St Bk of India Apr 30, 2025 778.93 2.44 18.56
Equity-Reliance Industr Apr 30, 2025 611.25 1.92 -48.39
Equity-TCS Apr 30, 2025 597.08 1.87 6.36
Equity-ITC Apr 30, 2025 457.41 1.43 -30.45
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 450.19 1.41 59.54
Equity-IndusInd Bank Apr 30, 2025 412.28 1.29 406.53
Indian Mutual Funds-SBI Magnum Ultra Short Duratio Apr 30, 2025 410.17 1.29 0.76
Certificate of Deposits-Bank of Baroda Apr 30, 2025 410.12 1.28 141.89
Equity-Tata Motors Apr 30, 2025 391.65 1.23 -23.78
Commercial Paper-Bharti Telecom Apr 30, 2025 381.89 1.20 0.90
Corporate Debts-Bharti Telecom Apr 30, 2025 376.67 1.18 0.12
Equity-Hind.Aeronautics Apr 30, 2025 370.99 1.16 9.13
Equity-REC Ltd Apr 30, 2025 354.40 1.11 -10.01
Corporate Debts-REC Ltd Apr 30, 2025 339.93 1.07 0.34
Reverse Repo-TREPS Apr 30, 2025 324.99 1.02 -33.44
Equity-Infosys Apr 30, 2025 323.30 1.01 27.98
Certificate of Deposits-Federal Bank Apr 30, 2025 316.68 0.99 224.64
Equity-Godrej Consumer Apr 30, 2025 316.01 0.99 -1.43
Equity-Bharat Electron Apr 30, 2025 296.13 0.93 -4.32
Equity-Vedanta Apr 30, 2025 293.20 0.92 -26.42
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 286.04 0.91 0.26
Equity-UltraTech Cem. Apr 30, 2025 280.78 0.88 -0.14
Equity-IDFC First Bank Apr 30, 2025 275.07 0.86 25.15
Equity-Power Fin.Corpn. Apr 30, 2025 260.52 0.82 -7.68
Equity-Adani Enterp. Apr 30, 2025 253.79 0.80 -9.96
Commercial Paper-Tata TeleService Apr 30, 2025 249.30 0.78 0.62
Equity-Coforge Apr 30, 2025 247.15 0.77 26.24
Certificate of Deposits-HDFC Bank Apr 30, 2025 241.34 0.76 0.87
Equity-Indus Towers Apr 30, 2025 233.44 0.73 -14.87
Corporate Debts-HDFC Bank Apr 30, 2025 234.21 0.73 0.00
Equity-Bajaj Finance Apr 30, 2025 228.49 0.72 26.45
Equity-Titan Company Apr 30, 2025 226.88 0.71 -0.93
Equity-Punjab Natl.Bank Apr 30, 2025 226.80 0.71 -2.80
Equity-O N G C Apr 30, 2025 196.18 0.62 -7.38
Equity-Larsen & Toubro Apr 30, 2025 194.35 0.61 115.57
Equity-DLF Apr 30, 2025 195.65 0.61 -2.16
Equity-JSW Steel Apr 30, 2025 191.57 0.60 32.54
Equity-Bharti Airtel Apr 30, 2025 188.73 0.59 13.93
Equity-Tata Power Co. Apr 30, 2025 184.48 0.58 -4.88
Equity-Kotak Mah. Bank Apr 30, 2025 180.27 0.57 82.88
Equity-Divi`s Lab. Apr 30, 2025 181.03 0.57 22.20
Corporate Debts-Tata Capital Apr 30, 2025 174.98 0.55 0.11
Net CA & Others-Net CA & Others Apr 30, 2025 172.86 0.54 111.62
Equity-Samvardh. Mothe. Apr 30, 2025 168.66 0.53 4.34
Equity-Pidilite Inds. Apr 30, 2025 167.32 0.52 1.68
Equity-Canara Bank Apr 30, 2025 166.22 0.52 -0.51
Equity-Aurobindo Pharma Apr 30, 2025 166.97 0.52 -0.87
Equity-Tata Consumer Apr 30, 2025 158.63 0.50 0.61
Equity-Hero Motocorp Apr 30, 2025 157.13 0.49 -5.55
Equity-A B B Apr 30, 2025 153.25 0.48 -2.66
Equity-Adani Green Apr 30, 2025 152.40 0.48 -12.32
Corporate Debts-LIC Housing Fin. Apr 30, 2025 149.26 0.47 0.28
Commercial Paper-ICICI Securities Apr 30, 2025 147.49 0.46 0.00
Equity-Godrej Propert. Apr 30, 2025 142.16 0.45 -3.14
Equity-Jio Financial Apr 30, 2025 141.90 0.44 -14.46
Equity-Crompton Gr. Con Apr 30, 2025 139.95 0.44 -2.94
Equity-S A I L Apr 30, 2025 137.77 0.43 -5.22
Equity-JSW Energy Apr 30, 2025 136.21 0.43 15.87
Equity-Bank of Baroda Apr 30, 2025 137.44 0.43 -1.62
Equity-GAIL (India) Apr 30, 2025 132.60 0.42 -52.49
Corporate Debts-Muthoot Finance Apr 30, 2025 135.35 0.42 0.11
Equity-Varun Beverages Apr 30, 2025 130.90 0.41 -17.74
Equity-Apollo Hospitals Apr 30, 2025 126.46 0.40 99.10
Equity-Trent Apr 30, 2025 124.19 0.39 -45.42
Equity-Britannia Inds. Apr 30, 2025 121.51 0.38 52.21
Equity-Aditya Birla Cap Apr 30, 2025 120.83 0.38 -1.14
Equity-HCL Technologies Apr 30, 2025 120.37 0.38 33.72
Certificate of Deposits-Union Bank (I) Apr 30, 2025 119.92 0.38 0.85
Equity-Shriram Finance Apr 30, 2025 115.43 0.36 241.50
Equity-Tata Steel Apr 30, 2025 111.87 0.35 17.32
Equity-Interglobe Aviat Apr 30, 2025 111.50 0.35 34.80
Equity-GMR Airports Apr 30, 2025 110.99 0.35 -14.55
Equity-Hind. Unilever Apr 30, 2025 109.82 0.34 9.87
Equity-Aditya Bir. Fas. Apr 30, 2025 107.38 0.34 8.16
Equity-Max Healthcare Apr 30, 2025 108.85 0.34 15.04
Equity-M & M Apr 30, 2025 109.38 0.34 48.95
Equity-B H E L Apr 30, 2025 98.79 0.31 14.32
Equity-Bajaj Auto Apr 30, 2025 98.29 0.31 -11.99
Equity-Tech Mahindra Apr 30, 2025 96.85 0.30 1.90
Commercial Paper-L&T Finance Ltd Apr 30, 2025 94.30 0.30 0.00
Commercial Paper-Tata Cap.Hsg. Apr 30, 2025 97.07 0.30 0.77
Equity-Grasim Inds Apr 30, 2025 92.46 0.29 3.99
Equity-B P C L Apr 30, 2025 89.69 0.28 -26.58
Equity-I R C T C Apr 30, 2025 87.78 0.28 5.43
Equity-HDFC AMC Apr 30, 2025 90.81 0.28 7.66
Equity-NMDC Apr 30, 2025 85.02 0.27 -8.40
Equity-Vodafone Idea Apr 30, 2025 85.41 0.27 18.09
Equity-Adani Ports Apr 30, 2025 85.98 0.27 -25.10
Equity-Mphasis Apr 30, 2025 83.58 0.26 7.48
Equity-NTPC Apr 30, 2025 82.22 0.26 14.73
Equity-Hindalco Inds. Apr 30, 2025 81.24 0.25 28.64
Equity-Havells India Apr 30, 2025 80.93 0.25 4.41
Equity-MRF Apr 30, 2025 81.24 0.25 24.96
Equity-Power Grid Corpn Apr 30, 2025 77.70 0.24 -20.92
Corporate Debts-Tata Cap.Hsg. Apr 30, 2025 75.04 0.24 0.13
Equity-Info Edg.(India) Apr 30, 2025 77.04 0.24 5.17
Corporate Debts-S I D B I Apr 30, 2025 75.01 0.24 0.15
Equity-TVS Motor Co. Apr 30, 2025 75.94 0.24 -24.91
Equity-Exide Inds. Apr 30, 2025 73.13 0.23 -19.61
Equity-Coal India Apr 30, 2025 72.98 0.23 6.05
Equity-United Spirits Apr 30, 2025 72.14 0.23 -3.29
Equity-Manappuram Fin. Apr 30, 2025 73.62 0.23 98.93
Equity-RBL Bank Apr 30, 2025 69.73 0.22 490.92
Equity-LIC Housing Fin. Apr 30, 2025 66.47 0.21 0.75
Equity-One 97 Apr 30, 2025 65.54 0.21 7.25
Equity-Bajaj Finserv Apr 30, 2025 68.50 0.21 -20.08
Equity-Torrent Pharma. Apr 30, 2025 64.11 0.20 8.24
Equity-Bandhan Bank Apr 30, 2025 63.44 0.20 23.32
Equity-ICICI Pru Life Apr 30, 2025 62.25 0.20 -9.05
Equity-Persistent Sys Apr 30, 2025 62.90 0.20 87.01
Equity-Container Corpn. Apr 30, 2025 60.90 0.19 -0.27
Equity-Tata Comm Apr 30, 2025 58.72 0.18 -1.82
Equity-Oil India Apr 30, 2025 58.02 0.18 6.12
Equity-ACC Apr 30, 2025 52.68 0.17 -8.80
Equity-PB Fintech. Apr 30, 2025 53.14 0.17 74.62
Equity-Glenmark Pharma. Apr 30, 2025 54.99 0.17 15.82
Equity-Petronet LNG Apr 30, 2025 55.02 0.17 -7.94
Equity-H P C L Apr 30, 2025 52.76 0.17 10.73
Equity-Ambuja Cements Apr 30, 2025 54.06 0.17 -20.24
Equity-Dabur India Apr 30, 2025 50.36 0.16 55.05
Equity-Piramal Enterp. Apr 30, 2025 48.93 0.15 6.86
Equity-APL Apollo Tubes Apr 30, 2025 47.62 0.15 20.88
Certificate of Deposits-Canara Bank Apr 30, 2025 48.08 0.15 0.83
Commercial Paper-LIC Housing Fin. Apr 30, 2025 48.81 0.15 -66.92
Equity-Federal Bank Apr 30, 2025 47.40 0.15 29.44
Equity-Lupin Apr 30, 2025 46.31 0.15 16.56
Equity-Cipla Apr 30, 2025 45.79 0.14 3.61
Equity-Mahanagar Gas Apr 30, 2025 44.74 0.14 -15.72
Equity-Bank of India Apr 30, 2025 45.45 0.14 22.98
Equity-Sun Pharma.Inds. Apr 30, 2025 43.10 0.14 101.65
Equity-Bosch Apr 30, 2025 44.26 0.14 3.87
Equity-Tata Chemicals Apr 30, 2025 40.48 0.13 5.71
Equity-Patanjali Foods Apr 30, 2025 40.71 0.13 0.00
Equity-Adani Energy Sol Apr 30, 2025 41.50 0.13 -29.24
Equity-Hindustan Copper Apr 30, 2025 39.00 0.12 21.63
Equity-Prestige Estates Apr 30, 2025 38.75 0.12 20.99
Equity-SRF Apr 30, 2025 35.88 0.11 734.74
Equity-Jindal Steel Apr 30, 2025 34.82 0.11 -3.38
Equity-Granules India Apr 30, 2025 33.82 0.11 -10.16
Equity-I O C L Apr 30, 2025 34.28 0.11 92.51
Equity-CESC Apr 30, 2025 31.12 0.10 15.81
Equity-Adani Total Gas Apr 30, 2025 33.07 0.10 28.76
Equity-Syngene Intl. Apr 30, 2025 31.26 0.10 -18.48
Equity-Muthoot Finance Apr 30, 2025 31.15 0.10 20.95
Equity-Zydus Lifesci. Apr 30, 2025 32.86 0.10 102.89
Equity-PNB Housing Apr 30, 2025 30.53 0.10 196.05
Equity-Cyient Apr 30, 2025 31.53 0.10 24.96
Equity-Max Financial Apr 30, 2025 28.71 0.09 18.89
Equity-SBI Life Insuran Apr 30, 2025 27.55 0.09 -4.32
Equity-UPL Apr 30, 2025 30.14 0.09 -28.95
Equity-Apollo Tyres Apr 30, 2025 24.95 0.08 -8.39
Equity-Tata Technolog. Apr 30, 2025 26.94 0.08 0.00
Equity-Tube Investments Apr 30, 2025 27.09 0.08 10.71
Equity-M & M Fin. Serv. Apr 30, 2025 24.95 0.08 208.23
Equity-Birlasoft Ltd Apr 30, 2025 24.43 0.08 7.15
Equity-Marico Apr 30, 2025 26.17 0.08 -57.69
Equity-KEI Industries Apr 30, 2025 27.07 0.08 1.43
Equity-P I Industries Apr 30, 2025 26.21 0.08 56.83
Equity-Aarti Industries Apr 30, 2025 24.64 0.08 15.93
Equity-Natl. Aluminium Apr 30, 2025 24.53 0.08 95.09
Equity-Supreme Inds. Apr 30, 2025 24.60 0.08 17.44
Equity-Indian Hotels Co Apr 30, 2025 25.36 0.08 3.56
Equity-Escorts Kubota Apr 30, 2025 23.66 0.07 5.51
Equity-Avenue Super. Apr 30, 2025 21.92 0.07 0.00
T Bills-TBILL-182D Apr 30, 2025 22.87 0.07 0.58
Equity-Laurus Labs Apr 30, 2025 22.17 0.07 6.85
Equity-ICICI Lombard Apr 30, 2025 20.74 0.07 -4.22
Equity-NHPC Ltd Apr 30, 2025 23.55 0.07 53.33
Equity-Maruti Suzuki Apr 30, 2025 21.45 0.07 -67.43
Equity-Cummins India Apr 30, 2025 23.71 0.07 -15.08
Equity-Wipro Apr 30, 2025 18.98 0.06 1,106.35
Equity-Eternal Ltd Apr 30, 2025 18.60 0.06 87.45
Equity-IRB Infra.Devl. Apr 30, 2025 19.86 0.06 7.02
Equity-Astral Apr 30, 2025 20.54 0.06 -19.04
Equity-Polycab India Apr 30, 2025 20.63 0.06 63.58
Equity-Solar Industries Apr 30, 2025 19.26 0.06 46.43
Equity-LTIMindtree Apr 30, 2025 17.68 0.06 -37.96
Equity-HFCL Apr 30, 2025 14.89 0.05 74.48
Equity-Voltas Apr 30, 2025 16.76 0.05 0.00
Equity-CG Power & Ind Apr 30, 2025 15.09 0.05 0.00
Equity-Dalmia BharatLtd Apr 30, 2025 17.31 0.05 5,658.32
Equity-IIFL Finance Apr 30, 2025 15.26 0.05 40.37
Equity-SBI Cards Apr 30, 2025 14.82 0.05 6,904.92
Equity-Oracle Fin.Serv. Apr 30, 2025 17.31 0.05 -27.58
Equity-Union Bank (I) Apr 30, 2025 16.20 0.05 375.54
Equity-Asian Paints Apr 30, 2025 11.55 0.04 -90.59
Equity-Biocon Apr 30, 2025 14.32 0.04 -28.97
Equity-H U D C O Apr 30, 2025 13.33 0.04 -11.66
Equity-The Ramco Cement Apr 30, 2025 12.83 0.04 137.13
Equity-HDFC Life Insur. Apr 30, 2025 8.67 0.03 -65.89
Equity-Balkrishna Inds Apr 30, 2025 7.14 0.02 19.48
Equity-Shree Cement Apr 30, 2025 6.39 0.02 0.00
Equity-Cholaman.Inv.&Fn Apr 30, 2025 5.60 0.02 0.00
Equity-Dr Reddy`s Labs Apr 30, 2025 5.33 0.02 0.00
Equity-Phoenix Mills Apr 30, 2025 6.82 0.02 115.47
Equity-Indian Bank Apr 30, 2025 6.50 0.02 -48.79
Equity-Hindustan Zinc Apr 30, 2025 5.00 0.02 115.68
Equity-Nestle India Apr 30, 2025 6.73 0.02 -82.84
Equity-Eicher Motors Apr 30, 2025 7.21 0.02 -18.05
Equity-Colgate-Palmoliv Apr 30, 2025 7.34 0.02 -64.99
Equity-Deepak Nitrite Apr 30, 2025 2.03 0.01 -33.03
Equity-Poonawalla Fin Apr 30, 2025 3.97 0.01 0.00
Equity-Multi Comm. Exc. Apr 30, 2025 3.37 0.01 15.37
Equity-Alkem Lab Apr 30, 2025 1.89 0.01 -87.33
Equity-Torrent Power Apr 30, 2025 4.39 0.01 63.90
Equity-NBCC Apr 30, 2025 1.60 0.01 -84.75
Equity-Life Insurance Apr 30, 2025 3.20 0.01 14.23
Equity-Siemens Apr 30, 2025 0.89 0.00 -99.36
Equity-Oberoi Realty Apr 30, 2025 0.86 0.00 -85.40
Equity-Indian Energy Ex Apr 30, 2025 0.57 0.00 -72.92
Equity-NCC Apr 30, 2025 0.56 0.00 0.00
Equity-Delhivery Apr 30, 2025 0.51 0.00 -82.66
Equity-Inox Wind Apr 30, 2025 0.44 0.00 -92.03
Equity-Indraprastha Gas Apr 30, 2025 0.32 0.00 184.51
Equity-Ashok Leyland Apr 30, 2025 0.17 0.00 0.00
Equity-Kalyan Jewellers Apr 30, 2025 0.12 0.00 -98.45
Derivatives-Margin amount for Derivative Apr 30, 2025 0.10 0.00 0.00
Equity-Jindal Stain. Apr 30, 2025 0.09 0.00 0.00