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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 31, 2025 134.13 9.82 -9.85
T Bills-TBILL-182D Mar 31, 2025 91.00 6.67 0.55
Corporate Debts-I R F C Mar 31, 2025 81.99 6.01 1.51
Equity-HDFC Bank Mar 31, 2025 67.62 4.95 20.89
Equity-ICICI Bank Mar 31, 2025 56.98 4.17 25.49
Equity-Reliance Industr Mar 31, 2025 50.06 3.67 -11.74
Equity-Bharti Airtel Mar 31, 2025 41.60 3.05 10.39
Corporate Debts-Power Grid Corpn Mar 31, 2025 40.38 2.96 1.51
Equity-Infosys Mar 31, 2025 34.81 2.55 -6.94
Govt. Securities-Gsec2039 Mar 31, 2025 30.65 2.24 1.99
Equity-Larsen & Toubro Mar 31, 2025 26.26 1.92 10.38
Net CA & Others-Net CA & Others Mar 31, 2025 26.15 1.88 189.04
Equity-TCS Mar 31, 2025 22.46 1.65 3.53
Equity-Hind. Unilever Mar 31, 2025 19.95 1.46 3.13
Equity-Jindal Steel Mar 31, 2025 18.66 1.37 6.56
Equity-Bajaj Finance Mar 31, 2025 18.50 1.36 1.08
Equity-M & M Mar 31, 2025 18.01 1.32 3.89
Equity-Interglobe Aviat Mar 31, 2025 17.83 1.31 14.25
Equity-Titan Company Mar 31, 2025 17.64 1.29 -0.45
Equity-Kotak Mah. Bank Mar 31, 2025 16.98 1.24 7.89
Equity-ITC Mar 31, 2025 16.27 1.19 3.73
Corporate Debts-N A B A R D Mar 31, 2025 15.11 1.11 0.45
Equity-Axis Bank Mar 31, 2025 14.57 1.07 22.93
Equity-Tata Power Co. Mar 31, 2025 14.44 1.06 10.67
Equity-TVS Motor Co. Mar 31, 2025 14.34 1.05 36.34
Equity-Varun Beverages Mar 31, 2025 13.02 0.95 23.76
Equity-Maruti Suzuki Mar 31, 2025 12.83 0.94 -3.55
Equity-Lupin Mar 31, 2025 11.72 0.86 6.47
Equity-O N G C Mar 31, 2025 11.78 0.86 9.38
Equity-Sun Pharma.Inds. Mar 31, 2025 11.36 0.83 8.88
Equity-United Spirits Mar 31, 2025 11.18 0.82 9.10
Equity-St Bk of India Mar 31, 2025 11.03 0.81 12.01
Equity-REC Ltd Mar 31, 2025 10.78 0.79 19.12
Corporate Debts-REC Ltd Mar 31, 2025 10.34 0.76 1.61
Equity-Eicher Motors Mar 31, 2025 10.20 0.75 12.03
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 10.21 0.75 1.85
Equity-Shriram Finance Mar 31, 2025 10.17 0.74 6.27
Equity-Max Healthcare Mar 31, 2025 9.79 0.72 12.15
Equity-Adani Ports Mar 31, 2025 9.46 0.69 10.62
Equity-UltraTech Cem. Mar 31, 2025 9.27 0.68 57.72
Equity-Coromandel Inter Mar 31, 2025 8.92 0.65 18.91
Equity-Bajaj Auto Mar 31, 2025 8.92 0.65 -0.30
Equity-J K Cements Mar 31, 2025 8.72 0.64 12.38
Equity-Dixon Technolog. Mar 31, 2025 8.69 0.64 -5.43
Equity-NTPC Green Mar 31, 2025 8.55 0.63 15.29
Equity-Tata Motors Mar 31, 2025 8.20 0.60 8.67
Equity-NTPC Mar 31, 2025 8.19 0.60 14.82
Equity-Aadhar Hsg. Fin. Mar 31, 2025 8.05 0.59 11.60
Equity-Solar Industries Mar 31, 2025 7.87 0.58 29.08
Equity-Eternal Ltd Mar 31, 2025 7.90 0.58 -9.18
Equity-Gabriel India Mar 31, 2025 7.74 0.57 24.94
Equity-Max Financial Mar 31, 2025 7.80 0.57 55.16
Equity-Krishna Institu. Mar 31, 2025 7.68 0.56 22.75
Equity-Tata Steel Mar 31, 2025 7.57 0.55 12.42
Equity-Pidilite Inds. Mar 31, 2025 7.30 0.53 7.20
Equity-Jio Financial Mar 31, 2025 7.20 0.53 67.93
Equity-Ajanta Pharma Mar 31, 2025 7.06 0.52 5.51
Equity-HCL Technologies Mar 31, 2025 6.97 0.51 -41.22
Equity-Bharat Electron Mar 31, 2025 6.65 0.49 -31.08
Equity-AWFIS Space Mar 31, 2025 6.63 0.49 1.44
Equity-Hero Motocorp Mar 31, 2025 6.53 0.48 1.14
Equity-Vodafone Idea Mar 31, 2025 6.56 0.48 -9.93
Equity-Mphasis Mar 31, 2025 6.54 0.48 11.25
Equity-CG Power & Ind Mar 31, 2025 6.03 0.44 11.51
Equity-JSW Energy Mar 31, 2025 6.04 0.44 15.90
Equity-Quess Corp Mar 31, 2025 5.86 0.43 9.03
Equity-Grasim Inds Mar 31, 2025 5.68 0.42 13.20
Equity-Ethos Ltd Mar 31, 2025 5.78 0.42 -1.35
Equity-HDFC AMC Mar 31, 2025 5.71 0.42 10.63
Equity-Blue Star Mar 31, 2025 5.56 0.41 11.41
Equity-Hindalco Inds. Mar 31, 2025 5.59 0.41 7.58
Equity-Ipca Labs. Mar 31, 2025 5.18 0.38 10.81
Equity-Cummins India Mar 31, 2025 4.90 0.36 12.29
Equity-Trent Mar 31, 2025 4.83 0.35 9.76
Equity-Cipla Mar 31, 2025 4.69 0.34 2.47
Equity-Hitachi Energy Mar 31, 2025 4.63 0.34 12.14
Equity-Ambuja Cements Mar 31, 2025 4.60 0.34 15.79
Equity-Coforge Mar 31, 2025 4.46 0.33 10.15
Equity-Gokaldas Exports Mar 31, 2025 4.14 0.30 -0.89
Equity-Power Grid Corpn Mar 31, 2025 3.91 0.29 15.75
Equity-Birlasoft Ltd Mar 31, 2025 3.98 0.29 -8.57
Equity-Adani Enterp. Mar 31, 2025 3.54 0.26 10.49
Equity-Persistent Sys Mar 31, 2025 3.58 0.26 3.96
Equity-I O C L Mar 31, 2025 3.55 0.26 -2.82
Equity-Voltas Mar 31, 2025 3.21 0.24 10.50
Equity-Crompton Gr. Con Mar 31, 2025 3.32 0.24 10.21
Equity-Nippon Life Ind. Mar 31, 2025 3.18 0.23 12.71
Equity-LTIMindtree Mar 31, 2025 2.95 0.22 -3.74
Equity-Techno Elec.Engg Mar 31, 2025 2.75 0.20 2.99
Equity-Inventurus Knowl Mar 31, 2025 1.97 0.14 -14.81