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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 15, 2025 6.27 23.31 1.13
Govt. Securities-GSEC2053 Apr 15, 2025 5.28 19.64 0.75
Govt. Securities-GSEC2054 Apr 15, 2025 5.15 19.16 0.88
Reverse Repo-TREPS Apr 15, 2025 4.47 16.64 -3.68
Equity-HDFC Bank Apr 15, 2025 0.79 2.95 2.01
Equity-ICICI Bank Apr 15, 2025 0.57 2.11 0.14
Equity-Bharti Airtel Apr 15, 2025 0.45 1.67 3.76
Equity-Reliance Industr Apr 15, 2025 0.42 1.57 -2.75
Net CA & Others-Net CA & Others Apr 15, 2025 0.33 1.21 -37.72
Equity-HCL Technologies Apr 15, 2025 0.26 0.98 -10.43
Equity-Infosys Apr 15, 2025 0.25 0.93 -9.20
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 15, 2025 0.24 0.87 3.07
Equity-Axis Bank Apr 15, 2025 0.22 0.83 1.00
Equity-St Bk of India Apr 15, 2025 0.20 0.74 -1.05
Equity-ITC Apr 15, 2025 0.17 0.63 2.62
Equity-B P C L Apr 15, 2025 0.15 0.55 5.75
Equity-UltraTech Cem. Apr 15, 2025 0.15 0.54 1.81
Equity-Kotak Mah. Bank Apr 15, 2025 0.14 0.53 -2.39
Equity-Marico Apr 15, 2025 0.14 0.53 9.29
Equity-Jubilant Food. Apr 15, 2025 0.14 0.52 5.49
Equity-United Spirits Apr 15, 2025 0.14 0.50 7.22
Equity-Larsen & Toubro Apr 15, 2025 0.13 0.48 -6.73
Equity-Bajaj Auto Apr 15, 2025 0.13 0.48 1.43
Equity-Alkem Lab Apr 15, 2025 0.12 0.46 0.82
Equity-Grasim Inds Apr 15, 2025 0.12 0.46 4.09
Equity-Maruti Suzuki Apr 15, 2025 0.12 0.44 2.95
Equity-P I Industries Apr 15, 2025 0.11 0.43 4.74
Equity-ICICI Pru Life Apr 15, 2025 0.11 0.42 0.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2025 0.09 0.32 0.47
Equity-Bharti Airtel PP Apr 15, 2025 0.03 0.11 4.61