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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 132.34 6.40 5.29
Govt. Securities-GSEC2034 Apr 30, 2025 128.78 6.23 1.52
Net CA & Others-Net CA & Others Apr 30, 2025 125.68 6.11 -10.78
Equity-Reliance Industr Apr 30, 2025 78.40 3.79 24.21
Equity-TCS Apr 30, 2025 73.05 3.53 -4.23
Equity-Solar Industries Apr 30, 2025 72.26 3.50 17.15
Equity-ITC Apr 30, 2025 68.68 3.32 3.92
Equity-BSE Apr 30, 2025 68.68 3.32 16.04
Equity-Radico Khaitan Apr 30, 2025 65.44 3.17 1.10
Equity-Eternal Ltd Apr 30, 2025 56.08 2.71 15.28
Equity-Mahanagar Gas Apr 30, 2025 44.83 2.17 -2.95
Equity-Tata Consumer Apr 30, 2025 43.60 2.11 16.36
Equity-Doms Industries Apr 30, 2025 39.54 1.91 -4.56
Equity-ICICI Bank Apr 30, 2025 38.96 1.88 5.83
Equity-Karur Vysya Bank Apr 30, 2025 34.95 1.69 4.27
Equity-Adani Ports Apr 30, 2025 35.04 1.69 2.84
Equity-GAIL (India) Apr 30, 2025 34.72 1.68 0.00
Equity-Kirl.Pneumatic Apr 30, 2025 34.51 1.67 -4.32
Equity-Nippon Life Ind. Apr 30, 2025 33.92 1.64 35.70
Equity-Havells India Apr 30, 2025 33.14 1.60 10.59
Equity-Exide Inds. Apr 30, 2025 32.61 1.58 0.00
Equity-Dixon Technolog. Apr 30, 2025 30.93 1.50 24.83
Govt. Securities-GSEC2027 Apr 30, 2025 30.80 1.49 0.73
Govt. Securities-GSEC2026 Apr 30, 2025 30.34 1.47 0.28
Equity-Metro Brands Apr 30, 2025 30.20 1.46 5.60
Equity-Bajaj Finserv Apr 30, 2025 30.25 1.46 11.63
Equity-Nestle India Apr 30, 2025 29.95 1.45 6.11
Equity-Polycab India Apr 30, 2025 29.81 1.44 7.23
Equity-Muthoot Finance Apr 30, 2025 28.43 1.38 -8.94
Equity-Oil India Apr 30, 2025 27.95 1.35 6.21
Equity-360 ONE Apr 30, 2025 26.88 1.30 57.57
Equity-Nuvoco Vistas Apr 30, 2025 26.50 1.28 3.72
Equity-Godrej Industrie Apr 30, 2025 26.12 1.26 -4.43
NCD-HDFC Bank Apr 30, 2025 25.87 1.25 0.84
Equity-Trent Apr 30, 2025 25.14 1.22 -2.87
Equity-HDFC Life Insur. Apr 30, 2025 24.99 1.21 -17.37
Equity-Jupiter Wagons Apr 30, 2025 24.04 1.16 -3.97
Equity-HCL Technologies Apr 30, 2025 23.14 1.12 -1.57
Equity-Sunteck Realty Apr 30, 2025 21.02 1.02 3.51
Equity-UTI AMC Apr 30, 2025 20.56 0.99 -3.41
Govt. Securities-GSEC2029 Apr 30, 2025 20.53 0.99 1.43
Equity-Amber Enterp. Apr 30, 2025 19.94 0.96 -14.64
Equity-United Spirits Apr 30, 2025 19.39 0.94 11.60
Equity-Godrej Agrovet Apr 30, 2025 19.41 0.94 2.20
Equity-Zensar Tech. Apr 30, 2025 18.13 0.88 2.65
Equity-Titan Company Apr 30, 2025 18.25 0.88 0.00
Equity-Pricol Ltd Apr 30, 2025 17.60 0.85 -3.01
Equity-Hero Motocorp Apr 30, 2025 17.22 0.83 10.68
Equity-ICICI Lombard Apr 30, 2025 16.89 0.82 4.67
Equity-Campus Activewe. Apr 30, 2025 15.29 0.74 5.26
Equity-Mastek Apr 30, 2025 15.04 0.73 -4.25
NCD-Jamnagar Utiliti Apr 30, 2025 14.87 0.72 0.87
Equity-Inventurus Knowl Apr 30, 2025 12.84 0.62 -3.45
Govt. Securities-GSEC2031 Apr 30, 2025 11.58 0.56 1.80
Govt. Securities-GSEC2052 Apr 30, 2025 10.72 0.52 1.70
NCD-NHPC Ltd Apr 30, 2025 10.07 0.48 0.56
Equity-Volt.Transform. Apr 30, 2025 6.67 0.32 -22.21
NCD-Bharti Telecom Apr 30, 2025 5.02 0.24 0.14
Equity-Multi Comm. Exc. Apr 30, 2025 4.69 0.23 0.00
Reverse Repo-Reverse Repo Apr 30, 2025 2.86 0.14 23.91
Govt. Securities-GSEC2029 Apr 30, 2025 2.08 0.10 0.00