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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Apr 30, 2025 66.96 24.14 8.75
Govt. Securities-GSEC2053 Apr 30, 2025 37.27 13.43 0.83
Govt. Securities-GSEC2064 Apr 30, 2025 13.40 4.83 0.96
Corporate Debts-Bharat Sanchar Apr 30, 2025 10.35 3.73 0.31
Equity-HDFC Bank Apr 30, 2025 10.10 3.64 3.22
Equity-ICICI Bank Apr 30, 2025 7.36 2.65 5.69
Equity-Reliance Industr Apr 30, 2025 6.60 2.38 13.30
Corporate Debts-REC Ltd Apr 30, 2025 5.23 1.89 0.90
Corporate Debts-Torrent Power Apr 30, 2025 5.23 1.89 0.33
Corporate Debts-Sundaram Finance Apr 30, 2025 5.15 1.86 0.42
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 5.12 1.85 0.33
Corporate Debts-Tata Power Rene. Apr 30, 2025 5.11 1.84 0.56
Corporate Debts-Godrej Propert. Apr 30, 2025 5.04 1.82 -0.01
Corporate Debts-Bajaj Housing Apr 30, 2025 5.03 1.81 -0.01
Equity-Infosys Apr 30, 2025 4.69 1.69 5.19
Equity-Larsen & Toubro Apr 30, 2025 4.19 1.51 2.56
Equity-Maruti Suzuki Apr 30, 2025 4.14 1.49 3.39
Reverse Repo-TREPS Apr 30, 2025 3.53 1.27 -36.04
Equity-St Bk of India Apr 30, 2025 3.47 1.25 3.30
Equity-UltraTech Cem. Apr 30, 2025 3.32 1.20 -0.66
Equity-Axis Bank Apr 30, 2025 3.24 1.17 6.49
Net CA & Others-Net CA & Others Apr 30, 2025 3.20 1.17 3.90
Equity-TCS Apr 30, 2025 3.16 1.14 6.33
Equity-Kotak Mah. Bank Apr 30, 2025 3.09 1.11 4.14
Equity-Jubilant Food. Apr 30, 2025 2.63 0.95 2.05
Equity-Divi`s Lab. Apr 30, 2025 2.56 0.92 6.14
Equity-Abbott India Apr 30, 2025 2.38 0.86 -3.12
Equity-Schaeffler India Apr 30, 2025 2.19 0.79 10.68
Equity-Hindalco Inds. Apr 30, 2025 2.17 0.78 1.14
Equity-Power Grid Corpn Apr 30, 2025 2.12 0.76 0.95
Corporate Debts-Union Bank (I) Apr 30, 2025 2.02 0.73 0.18
Equity-HDFC Life Insur. Apr 30, 2025 2.01 0.72 5.53
Equity-Endurance Tech. Apr 30, 2025 1.89 0.68 -2.35
Equity-Timken India Apr 30, 2025 1.82 0.66 -3.66
Equity-Kajaria Ceramics Apr 30, 2025 1.77 0.64 -0.43
Equity-L&T Technology Apr 30, 2025 1.72 0.62 -2.23
Equity-ZF Commercial Apr 30, 2025 1.69 0.61 -5.13
Equity-TVS Motor Co. Apr 30, 2025 1.63 0.59 3.30
Equity-Grindwell Norton Apr 30, 2025 1.57 0.57 -0.50
Equity-Cholaman.Inv.&Fn Apr 30, 2025 1.48 0.53 -4.36
Equity-Page Industries Apr 30, 2025 1.46 0.53 0.90
Equity-Honeywell Auto Apr 30, 2025 1.38 0.50 1.11
Equity-Balrampur Chini Apr 30, 2025 1.38 0.50 -0.05
Equity-Sona BLW Precis. Apr 30, 2025 1.23 0.44 4.02
Equity-Dr Lal Pathlabs Apr 30, 2025 1.22 0.44 0.59
Equity-Hawkins Cookers Apr 30, 2025 1.20 0.43 2.22
Equity-ICICI Lombard Apr 30, 2025 1.20 0.43 2.96
Equity-DLF Apr 30, 2025 1.18 0.43 1.73
Equity-LTIMindtree Apr 30, 2025 1.15 0.41 6.23
Equity-AIA Engineering Apr 30, 2025 1.09 0.39 0.63
Equity-FSN E-Commerce Apr 30, 2025 1.08 0.39 4.58
Equity-HDFC AMC Apr 30, 2025 1.01 0.36 5.84
Equity-Carborundum Uni. Apr 30, 2025 0.95 0.34 3.16
Equity-A B B Apr 30, 2025 0.95 0.34 5.26
Equity-Esab India Apr 30, 2025 0.91 0.33 -0.20
Equity-Thermax Apr 30, 2025 0.89 0.32 1.42
Equity-Chalet Hotels Apr 30, 2025 0.87 0.31 -4.73
Equity-Pitti Engg. Apr 30, 2025 0.79 0.28 -9.25
Equity-Navin Fluo.Intl. Apr 30, 2025 0.68 0.24 0.00
Equity-Nuvoco Vistas Apr 30, 2025 0.59 0.21 -0.79
Equity-Team Lease Serv. Apr 30, 2025 0.59 0.21 3.59