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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Apr 30, 2025 525.25 9.65 1.58
Equity-Reliance Industr Apr 30, 2025 306.52 5.63 -1.95
Equity-Kotak Mah. Bank Apr 30, 2025 221.78 4.07 -5.87
Corporate Debts-Bharti Telecom Apr 30, 2025 153.71 2.82 0.61
Equity-Axis Bank Apr 30, 2025 151.46 2.78 7.53
Equity-ICICI Bank Apr 30, 2025 149.01 2.74 -12.80
Govt. Securities-GSEC2034 Apr 30, 2025 131.17 2.41 1.62
Equity-Larsen & Toubro Apr 30, 2025 126.89 2.33 -4.33
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 30, 2025 113.08 2.08 0.51
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2025 112.53 2.07 4.45
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2025 108.34 1.99 0.75
Net CA & Others-Net CA & Others Apr 30, 2025 106.43 1.95 341.96
Govt. Securities-GSEC2033 Apr 30, 2025 105.27 1.93 1.57
Equity-St Bk of India Apr 30, 2025 103.90 1.91 -16.74
Corporate Debts-Infopark Proper. Apr 30, 2025 100.87 1.85 0.46
Equity-Shree Cement Apr 30, 2025 89.13 1.64 -2.60
Equity-Indus Towers Apr 30, 2025 85.77 1.58 22.11
Corporate Debts-SMFG Home Financ Apr 30, 2025 75.96 1.40 0.48
Corporate Debts-Avanse Fin. Ser. Apr 30, 2025 75.32 1.38 0.56
Corporate Debts-SBFC Finance Apr 30, 2025 74.97 1.38 0.21
Certificate of Deposits-Bank of Baroda Apr 30, 2025 72.04 1.32 0.00
Equity-Berger Paints Apr 30, 2025 65.30 1.20 8.80
Equity-Jubilant Food. Apr 30, 2025 65.28 1.20 7.68
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2025 63.38 1.16 -0.06
Equity-M & M Apr 30, 2025 60.89 1.12 -9.23
Corporate Debts-Muthoot Finance Apr 30, 2025 60.75 1.12 0.80
Equity-Aster DM Health. Apr 30, 2025 60.59 1.11 4.44
Equity-Paradeep Phosph. Apr 30, 2025 59.11 1.09 24.15
Equity-Indian Energy Ex Apr 30, 2025 59.01 1.08 8.29
Corporate Debts-Tata Capital Apr 30, 2025 55.90 1.03 0.72
Equity-Bajaj Finserv Apr 30, 2025 52.69 0.97 191.67
Equity-EIH Apr 30, 2025 51.82 0.95 4.80
Equity-Wonderla Holiday Apr 30, 2025 51.11 0.94 2.97
Govt. Securities-GSEC2027 Apr 30, 2025 51.34 0.94 0.73
Corporate Debts-JM Finan. Credit Apr 30, 2025 50.55 0.93 0.57
Foreign Equity-Lonza Group Apr 30, 2025 50.45 0.93 15.20
Corporate Debts-Bank of Baroda Apr 30, 2025 50.76 0.93 1.37
Reverse Repo-TREPS Apr 30, 2025 49.70 0.91 -61.50
Equity-ZF Commercial Apr 30, 2025 48.68 0.89 -3.59
Equity-Ganesha Ecosphe. Apr 30, 2025 47.13 0.87 -7.20
Equity-DLF Apr 30, 2025 46.73 0.86 -0.91
Corporate Debts-Mahindra Rural Apr 30, 2025 46.03 0.85 0.96
Equity-Natl. Aluminium Apr 30, 2025 44.48 0.82 -10.86
Equity-Torrent Power Apr 30, 2025 43.01 0.79 3.51
Equity-LTIMindtree Apr 30, 2025 41.28 0.76 2.12
Equity-Garware Tech. Apr 30, 2025 38.78 0.71 -0.34
Equity-Punjab Natl.Bank Apr 30, 2025 38.24 0.70 4.24
Equity-Bharat Forge Apr 30, 2025 37.14 0.68 132.96
Equity-Muthoot Finance Apr 30, 2025 36.89 0.68 0.00
Equity-Aptus Value Hou. Apr 30, 2025 37.19 0.68 8.11
Equity-Rainbow Child. Apr 30, 2025 36.76 0.68 -18.32
Equity-Samvardh. Mothe. Apr 30, 2025 35.19 0.65 1.76
Equity-Aether Industri. Apr 30, 2025 35.11 0.65 -3.09
Equity-Tata Motors Apr 30, 2025 35.08 0.64 -39.11
Corporate Debts-Cube Highways Apr 30, 2025 34.94 0.64 0.38
Equity-Sansera Enginee. Apr 30, 2025 34.87 0.64 -10.92
Equity-REC Ltd Apr 30, 2025 33.48 0.62 -2.12
Equity-Neogen Chemicals Apr 30, 2025 32.42 0.60 -1.24
Equity-Gokaldas Exports Apr 30, 2025 32.33 0.59 5.23
Equity-Finolex Inds. Apr 30, 2025 31.32 0.58 -3.03
Equity-Esab India Apr 30, 2025 29.16 0.54 3.01
Equity-GMR Airports Apr 30, 2025 29.33 0.54 15.13
Equity-Kalpataru Proj. Apr 30, 2025 28.33 0.52 -0.25
Equity-Brainbees Solut. Apr 30, 2025 27.39 0.50 -7.79
Equity-Delhivery Apr 30, 2025 27.18 0.50 19.78
Equity-Tata Power Co. Apr 30, 2025 26.67 0.49 2.40
Equity-Hind.Aeronautics Apr 30, 2025 25.45 0.47 7.43
Govt. Securities-GSEC2026 Apr 30, 2025 25.47 0.47 -66.48
Corporate Debts-ONGC Petro Add. Apr 30, 2025 25.24 0.46 0.38
Equity-Bank of Baroda Apr 30, 2025 24.12 0.44 9.36
Equity-V I P Inds. Apr 30, 2025 22.44 0.41 9.38
Equity-Aditya Birla Cap Apr 30, 2025 22.53 0.41 6.10
Equity-Canara Bank Apr 30, 2025 21.90 0.40 9.49
Equity-VRL Logistics Apr 30, 2025 21.11 0.39 -3.12
Equity-Hindalco Inds. Apr 30, 2025 19.50 0.36 -59.98
Corporate Debts-Grihum Housing Apr 30, 2025 18.80 0.35 0.05
Equity-Tata Steel Apr 30, 2025 18.34 0.34 -9.18
Equity-Infosys Apr 30, 2025 16.98 0.31 -4.49
Equity-Adani Green Apr 30, 2025 16.11 0.30 -5.05
Equity-KNR Construct. Apr 30, 2025 15.86 0.29 -4.13
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2025 15.13 0.28 0.56
Equity-ACC Apr 30, 2025 14.22 0.26 -2.81
Equity-B H E L Apr 30, 2025 14.29 0.26 4.81
Equity-Kajaria Ceramics Apr 30, 2025 14.00 0.26 -6.33
Equity-B P C L Apr 30, 2025 12.61 0.23 11.34
Equity-Ambuja Cements Apr 30, 2025 10.98 0.20 -66.03
Equity-JSW Steel Apr 30, 2025 10.08 0.19 -3.14
Equity-IndusInd Bank Apr 30, 2025 9.64 0.18 29.01
T Bills-TBILL-182D Apr 30, 2025 9.94 0.18 0.58
Equity-United Spirits Apr 30, 2025 8.76 0.16 11.60
Equity-Zydus Lifesci. Apr 30, 2025 8.23 0.15 0.21
Equity-Interglobe Aviat Apr 30, 2025 6.77 0.12 2.62
Equity-Indian Hotels Co Apr 30, 2025 4.88 0.09 0.02
Equity-Bajaj Auto Apr 30, 2025 4.94 0.09 -91.80
Equity-HDFC Life Insur. Apr 30, 2025 4.66 0.09 8.46
Equity-NMDC Apr 30, 2025 5.07 0.09 -5.95
Equity-Adani Enterp. Apr 30, 2025 5.04 0.09 -0.63
Equity-SBI Life Insuran Apr 30, 2025 4.04 0.07 -20.01
Equity-Piramal Enterp. Apr 30, 2025 3.41 0.06 -19.21
Equity-O N G C Apr 30, 2025 2.82 0.05 -49.12
Equity-Bharti Airtel PP Apr 30, 2025 2.83 0.05 9.21
Equity-GAIL (India) Apr 30, 2025 2.49 0.05 3.30
Equity-I R C T C Apr 30, 2025 1.91 0.04 -16.79
Equity-Polycab India Apr 30, 2025 2.14 0.04 7.23
Equity-I O C L Apr 30, 2025 1.55 0.03 7.96
Equity-Titan Company Apr 30, 2025 1.18 0.02 -88.68
Equity-Coal India Apr 30, 2025 1.17 0.02 -3.24
Equity-TCS Apr 30, 2025 1.21 0.02 -94.85
Equity-Federal Bank Apr 30, 2025 1.18 0.02 2.05
Equity-Aurobindo Pharma Apr 30, 2025 0.47 0.01 -25.87
Equity-HDFC AMC Apr 30, 2025 0.39 0.01 8.97
Equity-Biocon Apr 30, 2025 0.24 0.00 -5.81
Equity-HCL Technologies Apr 30, 2025 0.05 0.00 -1.44