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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Apr 30, 2025 435.76 4.53 0.57
Corporate Debts-Bajaj Finance Apr 30, 2025 356.03 3.70 0.39
Corporate Debts-Bharti Telecom Apr 30, 2025 339.63 3.53 0.66
Corporate Debts-Tata Power Rene. Apr 30, 2025 306.83 3.19 0.56
Corporate Debts-A B Renewables Apr 30, 2025 303.88 3.16 0.16
Corporate Debts-Infopark Proper. Apr 30, 2025 302.62 3.15 0.12
Corporate Debts-Muthoot Finance Apr 30, 2025 277.27 2.88 0.55
Corporate Debts-ONGC Petro Add. Apr 30, 2025 267.92 2.79 0.06
Equity-Reliance Industr Apr 30, 2025 264.14 2.75 13.30
Corporate Debts-Tata Projects Apr 30, 2025 262.17 2.73 0.06
Govt. Securities-WEST BENGAL 2045 Apr 30, 2025 256.96 2.67 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 243.43 2.57 11.58
Corporate Debts-Avanse Fin. Ser. Apr 30, 2025 241.09 2.51 0.15
Govt. Securities-GSEC2064 Apr 30, 2025 214.40 2.23 0.97
Corporate Debts-M T N L Apr 30, 2025 213.02 2.22 0.00
Corporate Debts-Torrent Power Apr 30, 2025 210.53 2.20 0.34
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2025 203.40 2.12 0.00
Corporate Debts-Tata Comm Apr 30, 2025 201.76 2.10 0.06
Corporate Debts-Tata Capital Apr 30, 2025 198.20 2.06 0.07
Corporate Debts-St Bk of India Apr 30, 2025 185.46 1.93 0.37
Equity-ICICI Bank Apr 30, 2025 171.24 1.78 5.69
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 153.61 1.60 0.47
Corporate Debts-IndiGrid Trust Apr 30, 2025 153.44 1.59 1.53
Corporate Debts-Mahindra Rural Apr 30, 2025 152.12 1.58 -23.09
Govt. Securities-GSEC2034 Apr 30, 2025 149.38 1.55 482.22
Corporate Debts-Godrej Propert. Apr 30, 2025 136.06 1.42 -0.01
Corporate Debts-SMFG Home Financ Apr 30, 2025 136.23 1.42 0.10
Equity-Bajaj Finance Apr 30, 2025 126.06 1.31 -5.54
Corporate Debts-Jamnagar Utiliti Apr 30, 2025 126.34 1.31 0.57
Equity-Axis Bank Apr 30, 2025 119.69 1.25 6.49
Govt. Securities-Haryana 2038 Apr 30, 2025 116.16 1.21 0.61
Corporate Debts-Cube Highways Apr 30, 2025 111.81 1.16 0.02
Equity-Infosys Apr 30, 2025 111.01 1.15 5.20
Govt. Securities-West Bengal 2039 Apr 30, 2025 104.43 1.09 -49.77
Govt. Securities-West Bengal 2039 Apr 30, 2025 104.60 1.09 0.47
Corporate Debts-Bajaj Housing Apr 30, 2025 103.22 1.08 0.82
Corporate Debts-Bank of Baroda Apr 30, 2025 101.53 1.06 0.40
Corporate Debts-Summit Digitel. Apr 30, 2025 101.69 1.06 0.28
Equity-TCS Apr 30, 2025 93.94 0.98 6.33
Equity-Aether Industri. Apr 30, 2025 82.95 0.86 -2.93
Equity-Grindwell Norton Apr 30, 2025 81.21 0.84 -0.50
Equity-HDFC AMC Apr 30, 2025 79.61 0.83 5.84
Govt. Securities-GSEC2065 Apr 30, 2025 79.26 0.82 -23.33
Govt. Securities-GSEC2027 Apr 30, 2025 77.01 0.80 0.18
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 30, 2025 75.38 0.78 0.51
Equity-St Bk of India Apr 30, 2025 72.56 0.75 3.29
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2025 70.59 0.73 0.12
Equity-Kotak Mah. Bank Apr 30, 2025 69.56 0.72 4.15
Reverse Repo-TREPS Apr 30, 2025 65.18 0.68 -48.69
Equity-Balrampur Chini Apr 30, 2025 60.60 0.63 -0.05
Equity-Jubilant Food. Apr 30, 2025 59.38 0.62 2.05
Equity-Shree Cement Apr 30, 2025 59.42 0.62 -4.55
Equity-Page Industries Apr 30, 2025 56.77 0.59 0.90
Equity-G R Infraproject Apr 30, 2025 57.10 0.59 -5.07
Corporate Debts-Punjab Natl.Bank Apr 30, 2025 55.07 0.57 -0.11
Equity-Graphite India Apr 30, 2025 52.47 0.55 -3.47
Corporate Debts-Pipeline Infra Apr 30, 2025 51.45 0.54 0.18
Corporate Debts-Union Bank (I) Apr 30, 2025 50.55 0.53 0.29
Corporate Debts-S I D B I Apr 30, 2025 50.95 0.53 0.24
Equity-HDFC Bank Apr 30, 2025 50.05 0.52 3.22
Equity-Godrej Consumer Apr 30, 2025 50.17 0.52 3.63
Equity-Carborundum Uni. Apr 30, 2025 48.04 0.50 3.16
Equity-Gland Pharma Apr 30, 2025 44.64 0.46 -1.84
Equity-Aptus Value Hou. Apr 30, 2025 43.70 0.45 2.30
Equity-Finolex Inds. Apr 30, 2025 43.20 0.45 -3.00
Equity-ZF Commercial Apr 30, 2025 40.60 0.42 -21.89
Equity-Avanti Feeds Apr 30, 2025 37.53 0.39 -13.84
Equity-Hatsun Agro Apr 30, 2025 36.00 0.37 -4.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 27.66 0.29 0.00
Equity-Nuvoco Vistas Apr 30, 2025 23.96 0.25 -0.79
Equity-Indian Energy Ex Apr 30, 2025 23.54 0.24 3.45
Equity-Sheela Foam Apr 30, 2025 20.51 0.21 -0.88
Equity-Akums Drugs Apr 30, 2025 19.70 0.20 -13.63
Equity-Chemplast Sanmar Apr 30, 2025 19.30 0.20 -6.48
Equity-Garware Tech. Apr 30, 2025 18.53 0.19 -0.41
Equity-Sundram Fasten. Apr 30, 2025 18.34 0.19 -0.03
Equity-Restaurant Brand Apr 30, 2025 16.20 0.17 -39.72
Equity-Sona BLW Precis. Apr 30, 2025 13.16 0.14 -44.68
Equity-VRL Logistics Apr 30, 2025 13.34 0.14 -17.92
Equity-ICICI Lombard Apr 30, 2025 12.82 0.13 2.96
Equity-Thangamayil Jew. Apr 30, 2025 9.95 0.10 2.55
Equity-Tega Inds. Apr 30, 2025 7.33 0.08 -25.75
Govt. Securities-Uttar Pradesh 2040 Apr 30, 2025 6.41 0.07 0.29
Govt. Securities-Rajasthan 2033 Apr 30, 2025 3.27 0.03 0.28