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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 428.01 6.99 5.29
Equity-ICICI Bank Apr 30, 2025 345.14 5.64 5.83
Govt. Securities-Gsec2039 Apr 30, 2025 260.99 4.26 104.39
Govt. Securities-Gsec2039 Apr 30, 2025 246.19 4.02 2.10
Equity-ITC Apr 30, 2025 184.94 3.02 3.92
Equity-Infosys Apr 30, 2025 176.26 2.88 -4.49
Net CA & Others-Net CA & Others Apr 30, 2025 157.14 2.57 14.92
Govt. Securities-GSEC2037 Apr 30, 2025 151.17 2.47 1.92
Equity-Reliance Industr Apr 30, 2025 142.37 2.33 24.29
Govt. Securities-GSEC2030 Apr 30, 2025 126.61 2.07 1.62
Equity-Vedanta Apr 30, 2025 118.24 1.93 -12.75
Equity-Interglobe Aviat Apr 30, 2025 112.16 1.83 2.62
Equity-Kotak Mah. Bank Apr 30, 2025 111.46 1.82 -15.57
Equity-Indus Towers Apr 30, 2025 111.18 1.82 22.11
Equity-Power Grid Corpn Apr 30, 2025 105.33 1.72 5.89
NCD-Power Fin.Corpn. Apr 30, 2025 103.61 1.69 1.05
Govt. Securities-GSEC2034 Apr 30, 2025 103.02 1.68 1.52
NCD-I R F C Apr 30, 2025 102.23 1.67 1.18
NCD-S I D B I Apr 30, 2025 101.58 1.66 0.80
Equity-O N G C Apr 30, 2025 99.07 1.62 7.01
Equity-Maruti Suzuki Apr 30, 2025 91.75 1.50 6.38
Equity-M & M Apr 30, 2025 87.71 1.43 9.87
Equity-Wipro Apr 30, 2025 80.87 1.32 10.66
Equity-HCL Technologies Apr 30, 2025 78.49 1.28 -1.57
Govt. Securities-GSEC2036 Apr 30, 2025 75.44 1.23 1.77
Equity-Bharti Airtel Apr 30, 2025 74.40 1.22 1.83
Equity-HDFC Life Insur. Apr 30, 2025 71.78 1.17 8.46
Equity-IndusInd Bank Apr 30, 2025 69.93 1.14 13.82
Equity-Shriram Finance Apr 30, 2025 69.37 1.13 -6.75
Equity-Larsen & Toubro Apr 30, 2025 67.55 1.10 -4.33
Equity-Phoenix Mills Apr 30, 2025 53.02 0.87 -2.53
Equity-GE Shipping Co Apr 30, 2025 52.65 0.86 -5.28
Equity-Aditya Birla Cap Apr 30, 2025 52.42 0.86 -8.03
NCD-HDFC Bank Apr 30, 2025 52.19 0.85 0.78
Govt. Securities-Chhattisgarh 2037 Apr 30, 2025 52.14 0.85 1.43
NCD-REC Ltd Apr 30, 2025 52.15 0.85 1.21
Equity-Dr Reddy`s Labs Apr 30, 2025 50.00 0.82 3.47
Equity-Bajaj Auto Apr 30, 2025 50.25 0.82 1.92
Equity-Indian Bank Apr 30, 2025 48.15 0.79 10.29
Equity-Emami Apr 30, 2025 48.35 0.79 7.73
Equity-Federal Bank Apr 30, 2025 47.62 0.78 2.05
Govt. Securities-ANDHRA PRADESH 2035 Apr 30, 2025 46.94 0.77 1.73
Equity-Caplin Point Lab Apr 30, 2025 45.25 0.74 -6.05
Equity-Nippon Life Ind. Apr 30, 2025 45.14 0.74 10.40
Equity-Max Financial Apr 30, 2025 44.74 0.73 13.71
Govt. Securities-KERALA 2043 Apr 30, 2025 43.81 0.72 2.14
Equity-Sundaram Finance Apr 30, 2025 43.31 0.71 12.26
Equity-NMDC Apr 30, 2025 43.41 0.71 -5.95
Equity-Bharti Hexacom Apr 30, 2025 41.25 0.67 4.22
Equity-G R Infraproject Apr 30, 2025 41.28 0.67 2.77
Equity-Apollo Tyres Apr 30, 2025 40.27 0.66 10.76
Equity-Oil India Apr 30, 2025 40.14 0.66 0.00
Equity-JK Paper Apr 30, 2025 40.63 0.66 0.75
Equity-B P C L Apr 30, 2025 39.73 0.65 33.10
Equity-Crompton Gr. Con Apr 30, 2025 39.59 0.65 -4.70
Equity-NIIT Learning Apr 30, 2025 39.96 0.65 0.29
Equity-Glenmark Pharma. Apr 30, 2025 39.70 0.65 -10.37
Equity-Aurobindo Pharma Apr 30, 2025 38.79 0.63 -4.87
Equity-Mahindra Holiday Apr 30, 2025 37.76 0.62 9.05
Equity-Ajanta Pharma Apr 30, 2025 37.57 0.61 3.17
Equity-Motil.Oswal.Fin. Apr 30, 2025 37.08 0.61 15.98
Equity-Mphasis Apr 30, 2025 36.08 0.59 31.61
Equity-Bharti Airtel PP Apr 30, 2025 34.46 0.56 9.22
Equity-Indo Count Inds. Apr 30, 2025 33.93 0.55 19.94
Equity-Marksans Pharma Apr 30, 2025 33.10 0.54 -1.38
Equity-Raymond Lifestyl Apr 30, 2025 31.43 0.51 9.92
Equity-Coromandel Inter Apr 30, 2025 29.93 0.49 -33.31
Equity-GHCL Apr 30, 2025 29.82 0.49 -3.94
Equity-S P Apparels Apr 30, 2025 28.56 0.47 0.29
Equity-Colgate-Palmoliv Apr 30, 2025 28.12 0.46 30.02
Equity-Tips Music Apr 30, 2025 26.94 0.44 4.47
Govt. Securities-GSEC2064 Apr 30, 2025 26.80 0.44 1.85
Govt. Securities-Kerala 2034 Apr 30, 2025 26.14 0.43 1.82
NCD-LIC Housing Fin. Apr 30, 2025 25.66 0.42 1.18
Govt. Securities-ANDHRA PRADESH 2037 Apr 30, 2025 25.57 0.42 1.42
Govt. Securities-WEST BENGAL 2045 Apr 30, 2025 25.70 0.42 1.92
NCD-N A B A R D Apr 30, 2025 25.63 0.42 0.80
Equity-Raymond Apr 30, 2025 25.35 0.41 8.86
NCD-Union Bank (I) Apr 30, 2025 25.10 0.41 0.64
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 30, 2025 23.11 0.38 -0.85
Equity-ACC Apr 30, 2025 20.43 0.33 -2.81
Equity-UPL Apr 30, 2025 19.64 0.32 5.29
Equity-Shivalik Bimetal Apr 30, 2025 16.86 0.28 -5.22
Equity-Indiamart Inter. Apr 30, 2025 14.84 0.24 11.57
Equity-Rossari Biotech Apr 30, 2025 14.18 0.23 0.00
Equity-Tata Motors Apr 30, 2025 10.87 0.18 -78.94
NCD-Mankind Pharma Apr 30, 2025 10.15 0.17 0.67
Govt. Securities-TAMIL NADU 2034 Apr 30, 2025 8.31 0.14 1.83
Fixed Deposits-Axis Bank Apr 30, 2025 8.00 0.13 0.00
NCD-Pirmal Finance Apr 30, 2025 7.96 0.13 0.00
Fixed Deposits-C C I Apr 30, 2025 2.19 0.04 461.54
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Apr 30, 2025 2.57 0.04 1.70
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Apr 30, 2025 2.51 0.04 2.31
Govt. Securities-MAHARASHTRA 2040 Apr 30, 2025 2.04 0.03 1.88
Equity-Life Insurance Apr 30, 2025 0.37 0.01 -0.46
Govt. Securities-GSEC2027 Apr 30, 2025 0.66 0.01 1.41
Govt. Securities-Rajasthan 2039 Apr 30, 2025 0.02 0.00 1.91
NCD-Yes Bank Apr 30, 2025 0.00 0.00 0.00