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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 Apr 30, 2025 247.55 9.75 5.29
Equity-Kotak Mah. Bank Apr 30, 2025 154.35 6.08 1.70
Equity-Reliance Industr Apr 30, 2025 126.45 4.98 10.19
Equity-ICICI Bank Apr 30, 2025 123.48 4.86 5.83
Equity-Axis Bank Apr 30, 2025 109.02 4.29 7.53
Reverse Repo-Reverse Repo Apr 30, 2025 101.96 4.02 3.72
Equity-Larsen & Toubro Apr 30, 2025 90.47 3.56 -4.33
Equity-M & M Apr 30, 2025 85.52 3.37 9.87
Equity-Infosys Apr 30, 2025 83.71 3.30 -4.49
Equity-Bajaj Finance Apr 30, 2025 69.08 2.72 40.40
Equity-Sun Pharma.Inds. Apr 30, 2025 66.88 2.63 5.63
Equity-St Bk of India Apr 30, 2025 64.75 2.55 2.22
Equity-Bharti Airtel Apr 30, 2025 60.60 2.39 7.56
Equity-Hind. Unilever Apr 30, 2025 57.38 2.26 15.47
Equity-HDFC Life Insur. Apr 30, 2025 55.78 2.20 8.46
Equity-NTPC Apr 30, 2025 53.36 2.10 -0.85
Equity-Tata Steel Apr 30, 2025 46.93 1.85 56.02
Equity-Samvardh. Mothe. Apr 30, 2025 46.64 1.84 78.09
Equity-Marico Apr 30, 2025 46.18 1.82 9.02
Equity-JSW Steel Apr 30, 2025 44.28 1.74 -3.14
Equity-Divi`s Lab. Apr 30, 2025 42.61 1.68 5.39
Equity-TCS Apr 30, 2025 42.09 1.66 -4.23
Equity-Adani Energy Sol Apr 30, 2025 41.22 1.62 3.17
Equity-Power Grid Corpn Apr 30, 2025 40.99 1.61 5.89
Net CA & Others-Net CA & Others Apr 30, 2025 40.64 1.60 -4.69
Equity-Hyundai Motor I Apr 30, 2025 36.29 1.43 0.00
Equity-Shree Cement Apr 30, 2025 35.62 1.40 -2.60
Equity-Dr Reddy`s Labs Apr 30, 2025 35.52 1.40 3.47
Equity-Ambuja Cements Apr 30, 2025 32.26 1.27 0.25
Equity-Hero Motocorp Apr 30, 2025 30.57 1.20 2.81
Equity-Tech Mahindra Apr 30, 2025 30.06 1.18 5.98
Equity-Havells India Apr 30, 2025 29.63 1.17 4.72
Equity-Adani Ports Apr 30, 2025 29.80 1.17 2.84
Equity-Power Fin.Corpn. Apr 30, 2025 25.00 0.98 -1.65
Equity-Granules India Apr 30, 2025 24.30 0.96 -6.28
Equity-Westlife Food Apr 30, 2025 22.94 0.90 -4.16
Equity-B H E L Apr 30, 2025 22.68 0.89 4.81
Equity-IDFC First Bank Apr 30, 2025 22.32 0.88 0.00
Equity-Berger Paints Apr 30, 2025 21.75 0.86 8.80
Equity-Interglobe Aviat Apr 30, 2025 21.00 0.83 2.62
Equity-Colgate-Palmoliv Apr 30, 2025 20.70 0.82 8.27
Equity-Swiggy Apr 30, 2025 20.44 0.81 -4.18
Equity-DLF Apr 30, 2025 20.23 0.80 -0.91
Equity-Indus Towers Apr 30, 2025 19.43 0.77 22.11
Equity-Cyient Apr 30, 2025 19.00 0.75 -6.10
Equity-Siemens Apr 30, 2025 16.69 0.66 -39.26
Equity-Honeywell Auto Apr 30, 2025 15.53 0.61 2.48
Equity-B P C L Apr 30, 2025 15.50 0.61 11.34
Equity-Kajaria Ceramics Apr 30, 2025 13.26 0.52 -6.33
Equity-Siemens Ener.Ind Apr 30, 2025 11.02 0.43 0.00
Equity-Karur Vysya Bank Apr 30, 2025 4.36 0.17 -82.62
Equity-Grasim Inds Apr 30, 2025 1.16 0.05 4.83