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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 Gold ETF Apr 15, 2025 409.28 5.27 -43.94
Indian Mutual Funds-SBI Silver ETF Apr 15, 2025 390.62 5.03 -5.43
Reverse Repo-TREPS Apr 15, 2025 377.73 4.86 131.69
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2025 279.19 3.59 1.08
Indian Mutual Funds-Nippon I Silver Apr 15, 2025 246.50 3.17 -5.51
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2025 219.37 2.82 -1.17
Equity-Reliance Industr Apr 15, 2025 213.30 2.74 17.80
Corporate Debts-Bharti Telecom Apr 15, 2025 204.97 2.64 -0.05
Corporate Debts-Tata Power Rene. Apr 15, 2025 203.41 2.62 0.29
Corporate Debts-A B Renewables Apr 15, 2025 202.25 2.60 0.48
Corporate Debts-Tata Capital Apr 15, 2025 200.88 2.58 298.12
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2025 182.11 2.34 1.69
Corporate Debts-Avanse Fin. Ser. Apr 15, 2025 175.50 2.26 0.40
Equity-HDFC Bank Apr 15, 2025 171.76 2.21 2.01
Corporate Debts-Infopark Proper. Apr 15, 2025 161.20 2.07 0.33
Govt. Securities-Gsec2039 Apr 15, 2025 155.25 2.00 0.00
Govt. Securities-WEST BENGAL 2045 Apr 15, 2025 154.18 1.98 1.92
Equity-Restaurant Brand Apr 15, 2025 150.29 1.93 21.27
Corporate Debts-SBFC Finance Apr 15, 2025 124.92 1.61 0.18
Equity-HCL Technologies Apr 15, 2025 111.27 1.43 -10.42
Corporate Debts-Godrej Industrie Apr 15, 2025 100.94 1.30 0.44
Corporate Debts-Bank of Baroda Apr 15, 2025 101.13 1.30 0.97
Corporate Debts-Tata Projects Apr 15, 2025 91.06 1.17 20.33
Corporate Debts-Muthoot Finance Apr 15, 2025 90.82 1.16 0.28
Corporate Debts-RenServ Global Apr 15, 2025 90.02 1.16 0.03
Equity-Axis Bank Apr 15, 2025 89.02 1.15 0.98
Equity-VRL Logistics Apr 15, 2025 89.59 1.15 1.25
Equity-ZF Commercial Apr 15, 2025 83.91 1.08 1.62
Govt. Securities-GSEC2064 Apr 15, 2025 79.63 1.02 -49.56
Equity-GAIL (India) Apr 15, 2025 77.87 1.00 -2.21
Equity-Punjab Natl.Bank Apr 15, 2025 77.27 0.99 0.48
Equity-ITC Apr 15, 2025 75.67 0.97 2.60
Corporate Debts-Mahindra Rural Apr 15, 2025 76.04 0.97 0.19
Equity-Wipro Apr 15, 2025 73.20 0.94 -6.96
Equity-St Bk of India Apr 15, 2025 72.53 0.93 -1.04
Net CA & Others-Net CA & Others Apr 15, 2025 65.90 0.90 -16.95
Debt - Other-Cholaman.Inv.&Fn Apr 15, 2025 68.53 0.88 0.58
Equity-Dabur India Apr 15, 2025 66.33 0.85 -6.47
Corporate Debts-JM Finan Serv Apr 15, 2025 64.27 0.83 0.14
Equity-Indian Energy Ex Apr 15, 2025 64.40 0.83 4.69
Equity-S A I L Apr 15, 2025 63.76 0.82 -1.68
Equity-Biocon Apr 15, 2025 63.03 0.81 -3.76
Equity-FSN E-Commerce Apr 15, 2025 61.33 0.79 3.79
Equity-Emami Apr 15, 2025 60.47 0.78 4.28
Equity-Tech Mahindra Apr 15, 2025 60.53 0.78 -8.22
Govt. Securities-West Bengal 2039 Apr 15, 2025 60.22 0.77 1.29
Equity-O N G C Apr 15, 2025 58.17 0.75 -5.56
Equity-LTIMindtree Apr 15, 2025 58.39 0.75 -3.87
Equity-ICICI Pru Life Apr 15, 2025 57.40 0.74 0.50
Equity-Bandhan Bank Apr 15, 2025 57.76 0.74 12.81
Equity-Infosys Apr 15, 2025 54.19 0.70 -9.21
Equity-Kalpataru Proj. Apr 15, 2025 52.68 0.68 -3.65
Corporate Debts-JM Finan. Credit Apr 15, 2025 50.48 0.65 0.44
Corporate Debts-SMFG Home Financ Apr 15, 2025 50.62 0.65 0.44
Corporate Debts-JM Fin. Ass. Re. Apr 15, 2025 50.44 0.65 0.16
Corporate Debts-Bajaj Housing Apr 15, 2025 50.12 0.64 0.00
Equity-CESC Apr 15, 2025 47.09 0.61 2.03
Equity-Sagar Cements Apr 15, 2025 47.57 0.61 14.44
Equity-Tata Technolog. Apr 15, 2025 46.28 0.60 -4.33
Equity-Jubilant Food. Apr 15, 2025 44.81 0.58 5.52
Equity-ICICI Bank Apr 15, 2025 43.21 0.56 0.14
Equity-Whirlpool India Apr 15, 2025 42.19 0.54 11.69
Corporate Debts-Torrent Power Apr 15, 2025 40.44 0.52 0.31
Equity-Life Insurance Apr 15, 2025 39.22 0.50 -1.89
Equity-V I P Inds. Apr 15, 2025 37.81 0.49 -1.63
Equity-Gokaldas Exports Apr 15, 2025 36.06 0.46 4.01
Equity-City Union Bank Apr 15, 2025 33.16 0.43 7.61
Equity-Ashoka Buildcon Apr 15, 2025 33.02 0.42 1.26
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 15, 2025 32.50 0.42 0.00
Equity-Laurus Labs Apr 15, 2025 32.82 0.42 1.92
Corporate Debts-Indostar Capital Apr 15, 2025 30.12 0.39 0.18
Equity-Bharti Airtel Apr 15, 2025 28.78 0.37 3.77
Equity-United Spirits Apr 15, 2025 26.91 0.35 7.16
Equity-Heidelberg Cem. Apr 15, 2025 26.02 0.33 1.21
Govt. Securities-GSEC2034 Apr 15, 2025 25.66 0.33 1.14
Corporate Debts-Sundaram Finance Apr 15, 2025 25.64 0.33 -0.60
Corporate Debts-L&T Metro Rail Apr 15, 2025 24.99 0.32 0.11
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2025 23.15 0.30 0.37
Equity-V-Mart Retail Apr 15, 2025 22.95 0.30 11.50
Equity-HDFC AMC Apr 15, 2025 23.47 0.30 2.97
Equity-Mahindra Life. Apr 15, 2025 23.16 0.30 4.92
Equity-Ashiana Housing Apr 15, 2025 22.41 0.29 -7.86
Equity-Gland Pharma Apr 15, 2025 20.98 0.27 -10.43
Equity-Equitas Sma. Fin Apr 15, 2025 20.17 0.26 5.86
Equity-Rallis India Apr 15, 2025 11.35 0.15 5.89
Equity-Elin Electronics Apr 15, 2025 9.28 0.12 15.40
Equity-PVR Inox Apr 15, 2025 7.09 0.09 3.64
Equity-Nuvoco Vistas Apr 15, 2025 0.73 0.01 4.55