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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 Silver ETF Apr 30, 2025 387.61 4.86 -0.77
Govt. Securities-Gsec2039 Apr 30, 2025 313.19 3.93 101.73
Indian Mutual Funds-SBI Gold ETF Apr 30, 2025 303.55 3.81 -25.83
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2025 279.70 3.51 0.18
Indian Mutual Funds-Nippon I Silver Apr 30, 2025 244.90 3.07 -0.65
Equity-Reliance Industr Apr 30, 2025 241.66 3.03 13.30
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2025 221.84 2.78 1.12
Reverse Repo-TREPS Apr 30, 2025 210.39 2.64 -44.30
Corporate Debts-Bharti Telecom Apr 30, 2025 206.90 2.59 0.94
Corporate Debts-Tata Power Rene. Apr 30, 2025 204.56 2.56 0.56
Corporate Debts-Tata Capital Apr 30, 2025 202.15 2.54 0.63
Corporate Debts-A B Renewables Apr 30, 2025 202.59 2.54 0.16
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2025 187.07 2.35 2.72
Equity-HDFC Bank Apr 30, 2025 177.29 2.22 3.22
Corporate Debts-Avanse Fin. Ser. Apr 30, 2025 175.77 2.21 0.15
Equity-Restaurant Brand Apr 30, 2025 166.09 2.08 10.52
Corporate Debts-Infopark Proper. Apr 30, 2025 161.40 2.02 0.12
Govt. Securities-WEST BENGAL 2045 Apr 30, 2025 154.18 1.93 0.00
Corporate Debts-SBFC Finance Apr 30, 2025 124.95 1.57 0.03
Equity-Bandhan Bank Apr 30, 2025 124.22 1.56 115.06
Equity-HCL Technologies Apr 30, 2025 122.27 1.53 9.88
Corporate Debts-Godrej Industrie Apr 30, 2025 101.64 1.27 0.69
Corporate Debts-Bank of Baroda Apr 30, 2025 101.53 1.27 0.40
Equity-Axis Bank Apr 30, 2025 94.80 1.19 6.49
Corporate Debts-Tata Projects Apr 30, 2025 91.12 1.14 0.07
Corporate Debts-Muthoot Finance Apr 30, 2025 90.93 1.14 0.12
Equity-VRL Logistics Apr 30, 2025 85.73 1.07 -4.31
Net CA & Others-Net CA & Others Apr 30, 2025 83.59 1.06 26.85
Equity-I O C L Apr 30, 2025 82.72 1.04 0.00
Equity-GAIL (India) Apr 30, 2025 82.26 1.03 5.64
Equity-Punjab Natl.Bank Apr 30, 2025 80.17 1.01 3.75
Govt. Securities-GSEC2064 Apr 30, 2025 80.40 1.01 0.97
Equity-ZF Commercial Apr 30, 2025 79.61 1.00 -5.13
Equity-Colgate-Palmoliv Apr 30, 2025 77.62 0.97 0.00
Equity-ITC Apr 30, 2025 76.64 0.96 1.28
Corporate Debts-Mahindra Rural Apr 30, 2025 76.28 0.96 0.31
Equity-St Bk of India Apr 30, 2025 74.92 0.94 3.29
Equity-Wipro Apr 30, 2025 72.45 0.91 -1.02
Equity-Tech Mahindra Apr 30, 2025 69.89 0.88 15.46
Debt - Other-Cholaman.Inv.&Fn Apr 30, 2025 68.68 0.86 0.21
Equity-Dabur India Apr 30, 2025 68.29 0.86 2.96
Equity-Gokaldas Exports Apr 30, 2025 67.22 0.84 86.39
Equity-Indian Energy Ex Apr 30, 2025 66.62 0.84 3.45
Equity-S A I L Apr 30, 2025 64.02 0.80 0.41
Equity-FSN E-Commerce Apr 30, 2025 64.14 0.80 4.58
Corporate Debts-JM Finan Serv Apr 30, 2025 64.24 0.80 -0.04
Equity-Emami Apr 30, 2025 62.47 0.78 3.31
Equity-ICICI Pru Life Apr 30, 2025 62.17 0.78 8.32
Equity-LTIMindtree Apr 30, 2025 62.03 0.78 6.23
Equity-O N G C Apr 30, 2025 61.11 0.77 5.05
Equity-Biocon Apr 30, 2025 61.68 0.77 -2.14
Govt. Securities-West Bengal 2039 Apr 30, 2025 60.50 0.76 0.47
Equity-Infosys Apr 30, 2025 57.00 0.71 5.20
Equity-Kalpataru Proj. Apr 30, 2025 54.54 0.68 3.54
Corporate Debts-JM Finan. Credit Apr 30, 2025 50.55 0.63 0.14
Corporate Debts-Bajaj Housing Apr 30, 2025 50.45 0.63 0.66
Corporate Debts-SMFG Home Financ Apr 30, 2025 50.64 0.63 0.04
Corporate Debts-JM Fin. Ass. Re. Apr 30, 2025 50.42 0.63 -0.05
Equity-Sagar Cements Apr 30, 2025 49.43 0.62 3.91
Equity-CESC Apr 30, 2025 47.70 0.60 1.29
Equity-Whirlpool India Apr 30, 2025 48.06 0.60 13.91
Equity-Tata Technolog. Apr 30, 2025 46.81 0.59 1.14
Equity-ICICI Bank Apr 30, 2025 45.66 0.57 5.69
Equity-Jubilant Food. Apr 30, 2025 45.74 0.57 2.05
Equity-V I P Inds. Apr 30, 2025 42.05 0.53 11.19
Corporate Debts-Torrent Power Apr 30, 2025 40.48 0.51 0.10
Equity-Life Insurance Apr 30, 2025 39.79 0.50 1.46
Equity-City Union Bank Apr 30, 2025 34.62 0.43 4.39
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 30, 2025 32.67 0.41 0.51
Equity-Laurus Labs Apr 30, 2025 31.70 0.40 -3.41
Equity-Ashoka Buildcon Apr 30, 2025 31.22 0.39 -5.45
Corporate Debts-Indostar Capital Apr 30, 2025 30.11 0.38 -0.03
Equity-Bharti Airtel Apr 30, 2025 29.83 0.37 3.65
Equity-United Spirits Apr 30, 2025 28.02 0.35 4.14
Corporate Debts-Sundaram Finance Apr 30, 2025 25.75 0.32 0.42
Govt. Securities-GSEC2034 Apr 30, 2025 25.76 0.32 0.38
Equity-Mahindra Life. Apr 30, 2025 25.21 0.32 8.81
Equity-Heidelberg Cem. Apr 30, 2025 24.92 0.31 -4.25
Equity-HDFC AMC Apr 30, 2025 24.84 0.31 5.84
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2025 23.18 0.29 0.15
Equity-Max Financial Apr 30, 2025 23.10 0.29 0.00
Equity-Equitas Sma. Fin Apr 30, 2025 23.20 0.29 15.03
Equity-V-Mart Retail Apr 30, 2025 23.10 0.29 0.64
Equity-Ashiana Housing Apr 30, 2025 22.16 0.28 -1.15
Equity-Gland Pharma Apr 30, 2025 20.59 0.26 -1.84
Equity-Rallis India Apr 30, 2025 11.76 0.15 3.68
Equity-Elin Electronics Apr 30, 2025 9.52 0.12 2.56
Equity-PVR Inox Apr 30, 2025 7.07 0.09 -0.36
Equity-Nuvoco Vistas Apr 30, 2025 0.72 0.01 -0.80