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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 365.64 9.29 5.53
Equity-Reliance Industr Mar 31, 2025 224.42 5.70 6.25
Equity-Bharti Airtel Mar 31, 2025 182.01 4.62 10.39
Reverse Repo-Reverse Repo Mar 31, 2025 181.33 4.61 6,826.13
Equity-ICICI Bank Mar 31, 2025 168.54 4.28 11.98
Equity-Larsen & Toubro Mar 31, 2025 150.67 3.83 10.38
Equity-St Bk of India Mar 31, 2025 131.16 3.33 12.01
Equity-TCS Mar 31, 2025 108.18 2.75 3.53
Equity-UltraTech Cem. Mar 31, 2025 98.98 2.51 13.64
Equity-Infosys Mar 31, 2025 94.24 2.39 -30.20
Equity-Varun Beverages Mar 31, 2025 91.49 2.32 23.76
Net CA & Others-Net CA & Others Mar 31, 2025 88.48 2.26 -4.84
Govt. Securities-GSEC2054 Mar 31, 2025 86.80 2.21 2.69
Equity-Kotak Mah. Bank Mar 31, 2025 86.85 2.21 14.10
Equity-P I Industries Mar 31, 2025 76.62 1.95 13.74
Equity-M & M Mar 31, 2025 69.31 1.76 3.12
Equity-ITC Mar 31, 2025 61.46 1.56 3.73
Equity-Hind. Unilever Mar 31, 2025 60.99 1.55 3.13
Equity-Manappuram Fin. Mar 31, 2025 60.52 1.54 20.45
Equity-Granules India Mar 31, 2025 53.50 1.36 5.32
Indian Mutual Funds-Tata Corporate Bond Fund (G) Mar 31, 2025 52.23 1.33 1.43
Equity-Lupin Mar 31, 2025 50.70 1.29 6.47
NCD-Cholaman.Inv.&Fn Mar 31, 2025 50.43 1.28 0.64
NCD-LIC Housing Fin. Mar 31, 2025 45.76 1.16 0.85
Equity-Muthoot Finance Mar 31, 2025 42.89 1.09 -8.74
Govt. Securities-GSEC2027 Mar 31, 2025 39.51 1.00 0.24
Equity-Hero Motocorp Mar 31, 2025 39.05 0.99 1.14
Govt. Securities-GSEC2033 Mar 31, 2025 38.86 0.99 1.15
Equity-Sun Pharma.Inds. Mar 31, 2025 38.95 0.99 8.88
Equity-Axis Bank Mar 31, 2025 38.57 0.98 8.51
Equity-Adani Energy Sol Mar 31, 2025 38.06 0.97 33.97
Govt. Securities-Gujarat 2031 Mar 31, 2025 36.16 0.92 0.48
Equity-Dabur India Mar 31, 2025 35.46 0.90 2.68
Equity-Adani Ports Mar 31, 2025 35.49 0.90 10.62
Equity-Aurobindo Pharma Mar 31, 2025 34.82 0.88 9.66
Equity-Maruti Suzuki Mar 31, 2025 34.57 0.88 -3.55
Equity-HDFC Life Insur. Mar 31, 2025 34.29 0.87 12.69
Equity-IDFC First Bank Mar 31, 2025 34.08 0.87 -5.87
Equity-Arvind Fashions. Mar 31, 2025 33.98 0.86 -1.93
Equity-Tata Motors Mar 31, 2025 33.39 0.85 8.67
Equity-Anant Raj Mar 31, 2025 32.46 0.82 6.12
Equity-Cummins India Mar 31, 2025 30.52 0.78 12.28
Equity-Sundram Fasten. Mar 31, 2025 30.13 0.77 -2.22
Equity-Power Grid Corpn Mar 31, 2025 29.04 0.74 15.75
Equity-Guj.St.Petronet Mar 31, 2025 29.13 0.74 7.00
NCD-Sikka Ports Mar 31, 2025 28.74 0.73 0.21
Govt. Securities-GSEC2030 Mar 31, 2025 25.96 0.66 0.86
NCD-Bharti Telecom Mar 31, 2025 25.63 0.65 1.06
Govt. Securities-GSEC2030 Mar 31, 2025 25.72 0.65 0.78
NCD-Can Fin Homes Mar 31, 2025 25.16 0.64 0.14
NCD-Toyota Financial Mar 31, 2025 25.07 0.64 0.16
Equity-PNC Infratech Mar 31, 2025 25.32 0.64 -2.22
NCD-KOTAK MAHI. INV. Mar 31, 2025 25.00 0.64 0.04
NCD-Godrej Propert. Mar 31, 2025 25.09 0.64 0.38
NCD-Power Fin.Corpn. Mar 31, 2025 25.08 0.64 0.38
NCD-N A B A R D Mar 31, 2025 25.17 0.64 0.91
Equity-Guj Pipavav Port Mar 31, 2025 24.86 0.63 10.52
Govt. Securities-GSEC2026 Mar 31, 2025 24.81 0.63 0.24
NCD-Jamnagar Utiliti Mar 31, 2025 24.56 0.62 0.23
Equity-Tata Comm Mar 31, 2025 23.67 0.60 16.69
Equity-AIA Engineering Mar 31, 2025 22.79 0.58 6.70
Equity-Oberoi Realty Mar 31, 2025 21.29 0.54 10.30
Govt. Securities-GSEC2031 Mar 31, 2025 19.71 0.50 1.09
Equity-SpiceJet Mar 31, 2025 14.40 0.37 -3.42
Govt. Securities-Gujarat 2027 Mar 31, 2025 10.25 0.26 0.11
Govt. Securities-Maharashtra 2037 Mar 31, 2025 10.40 0.26 1.86
Govt. Securities-Maharashtra 2036 Mar 31, 2025 7.88 0.20 1.55
Govt. Securities-Gsec2039 Mar 31, 2025 5.11 0.13 1.99
Govt. Securities-TAMIL NADU 2034 Mar 31, 2025 5.16 0.13 1.42
Govt. Securities-GSEC2052 Mar 31, 2025 5.27 0.13 2.29
Govt. Securities-GSEC2032 Mar 31, 2025 5.20 0.13 1.12
NCD-HDFC Ergo Gener Mar 31, 2025 5.03 0.13 0.25
NCD-ICICI Home Fin Mar 31, 2025 5.06 0.13 0.64
NCD-NHPC Ltd Mar 31, 2025 5.02 0.13 1.08
Govt. Securities-Uttar Pradesh 2034 Mar 31, 2025 4.70 0.12 1.44
Govt. Securities-GSEC2026 Mar 31, 2025 4.48 0.11 0.15
NCD-I R F C Mar 31, 2025 3.96 0.10 1.23
Govt. Securities-GSEC2034 Mar 31, 2025 3.20 0.08 1.10
Govt. Securities-Maharashtra 2036 Mar 31, 2025 3.15 0.08 1.54
Govt. Securities-Maharashtra 2035 Mar 31, 2025 3.14 0.08 1.32
Govt. Securities-Tamil Nadu 2034 Mar 31, 2025 2.43 0.06 1.41
Govt. Securities-UTTAR PRADESH 2027 Mar 31, 2025 2.05 0.05 0.07
Govt. Securities-West Bengal 2044 Mar 31, 2025 1.73 0.04 1.53
Govt. Securities-GSEC2045 Mar 31, 2025 1.02 0.03 1.67
Govt. Securities-MAHARASHTRA 2035 Mar 31, 2025 0.78 0.02 1.40
Govt. Securities-GSEC2063 Mar 31, 2025 0.92 0.02 2.71
Govt. Securities-GSEC2040 Mar 31, 2025 0.84 0.02 1.71
Govt. Securities-TAMILNADU 2025 Mar 31, 2025 0.49 0.01 -0.12
Govt. Securities-GSEC2033 Mar 31, 2025 0.42 0.01 1.06
Govt. Securities-GSEC2034 Mar 31, 2025 0.31 0.01 1.35
Govt. Securities-GSEC2029 Mar 31, 2025 0.30 0.01 0.47
Govt. Securities-MAHARASHTRA 2027 Mar 31, 2025 0.13 0.00 0.08
Govt. Securities-GSEC2033 Mar 31, 2025 0.02 0.00 1.02