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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2025 6.96 11.45 -9.44
Reverse Repo-C C I Apr 30, 2025 5.21 8.57 -7.33
Corporate Debts-N A B A R D Apr 30, 2025 4.25 6.98 1.47
Equity-ICICI Bank Apr 30, 2025 3.62 5.95 5.83
Equity-HDFC Bank Apr 30, 2025 3.60 5.92 5.30
Equity-Bharti Airtel Apr 30, 2025 3.55 5.84 7.56
Equity-Reliance Industr Apr 30, 2025 2.67 4.39 37.73
Corporate Debts-REC Ltd Apr 30, 2025 2.63 4.32 1.54
Corporate Debts-E X I M Bank Apr 30, 2025 2.06 3.40 1.18
Govt. Securities-GSEC Apr 30, 2025 2.07 3.40 0.00
Equity-Grasim Inds Apr 30, 2025 1.97 3.24 4.84
Equity-ITC Apr 30, 2025 1.85 3.05 3.92
Equity-Shree Cement Apr 30, 2025 1.78 2.93 -2.60
Equity-Marico Apr 30, 2025 1.70 2.79 0.00
Equity-Federal Bank Apr 30, 2025 1.49 2.46 0.00
Equity-Interglobe Aviat Apr 30, 2025 1.47 2.42 0.00
Equity-Kotak Mah. Bank Apr 30, 2025 1.35 2.22 1.70
Equity-Sundaram Finance Apr 30, 2025 1.31 2.16 0.00
Equity-M & M Apr 30, 2025 1.27 2.09 9.86
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct Apr 30, 2025 1.24 2.04 0.63
Corporate Debts-LIC Housing Fin. Apr 30, 2025 1.09 1.79 1.10
Equity-Eicher Motors Apr 30, 2025 1.00 1.65 4.10
Equity-Larsen & Toubro Apr 30, 2025 1.00 1.65 59.45
Equity-Infosys Apr 30, 2025 0.98 1.60 -4.49
Equity-Bajaj Finance Apr 30, 2025 0.95 1.56 -3.48
Equity-Cholaman.Inv.&Fn Apr 30, 2025 0.91 1.50 -1.83
Equity-TCS Apr 30, 2025 0.86 1.42 -54.83
Equity-Jio Financial Apr 30, 2025 0.86 1.42 14.46
Equity-St Bk of India Apr 30, 2025 0.80 1.31 2.22
Equity-HDFC Life Insur. Apr 30, 2025 0.71 1.16 8.46
Equity-Divi`s Lab. Apr 30, 2025 0.67 1.10 0.00
Equity-Hind. Unilever Apr 30, 2025 0.66 1.08 3.68
Equity-Fortis Health. Apr 30, 2025 0.62 1.01 0.00
Equity-Bajaj Finserv Apr 30, 2025 0.61 1.00 0.00
Equity-Persistent Sys Apr 30, 2025 0.56 0.91 -3.49
Equity-TVS Motor Co. Apr 30, 2025 0.51 0.83 10.42
Equity-Godrej Consumer Apr 30, 2025 0.48 0.79 0.00
Equity-HCL Technologies Apr 30, 2025 0.45 0.75 -60.35
Equity-Power Grid Corpn Apr 30, 2025 0.46 0.75 0.00
Equity-Indian Hotels Co Apr 30, 2025 0.45 0.74 0.00
Derivatives - Index Future-NIFTY Apr 30, 2025 -5.86 -9.64 0.00