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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 258.05 8.76 5.96
Govt. Securities-GSEC2028 Apr 30, 2025 174.58 5.93 1.00
Equity-ICICI Bank Apr 30, 2025 163.54 5.55 -2.66
Equity-Bharti Airtel Apr 30, 2025 116.62 3.96 7.56
NCD-S I D B I Apr 30, 2025 101.92 3.45 0.93
NCD-REC Ltd Apr 30, 2025 101.31 3.44 0.73
Equity-Reliance Industr Apr 30, 2025 97.90 3.32 10.19
Equity-Infosys Apr 30, 2025 96.79 3.29 3.53
Govt. Securities-GSEC2034 Apr 30, 2025 78.70 2.67 1.62
Equity-Kotak Mah. Bank Apr 30, 2025 77.84 2.64 1.70
NCD-LIC Housing Fin. Apr 30, 2025 76.44 2.59 0.88
NCD-E X I M Bank Apr 30, 2025 76.40 2.59 0.52
Equity-Bajaj Finance Apr 30, 2025 70.38 2.39 0.51
Equity-TCS Apr 30, 2025 66.37 2.25 2.15
Equity-Axis Bank Apr 30, 2025 63.51 2.16 7.53
NCD-N A B A R D Apr 30, 2025 60.90 2.07 0.54
Net CA & Others-Net CA & Others Apr 30, 2025 58.24 1.98 77.12
Equity-Maruti Suzuki Apr 30, 2025 56.68 1.92 6.38
NCD-I R F C Apr 30, 2025 51.19 1.74 1.19
Equity-NTPC Apr 30, 2025 50.84 1.73 -6.15
NCD-Power Fin.Corpn. Apr 30, 2025 50.96 1.73 0.74
Equity-Larsen & Toubro Apr 30, 2025 44.37 1.51 8.82
Equity-ITC Apr 30, 2025 41.12 1.40 3.92
Govt. Securities-GSEC2027 Apr 30, 2025 41.07 1.39 0.73
Equity-HDFC Life Insur. Apr 30, 2025 37.34 1.27 -10.15
NCD-HDB FINANC SER Apr 30, 2025 34.91 1.18 0.66
Equity-United Spirits Apr 30, 2025 34.53 1.17 11.60
Equity-UltraTech Cem. Apr 30, 2025 33.17 1.13 1.14
Equity-Interglobe Aviat Apr 30, 2025 32.20 1.09 2.62
Equity-M & M Apr 30, 2025 29.75 1.01 19.54
Equity-Titan Company Apr 30, 2025 29.30 0.99 10.33
Equity-Eicher Motors Apr 30, 2025 28.61 0.97 4.10
Equity-Bharat Electron Apr 30, 2025 28.50 0.97 -8.38
Equity-LTIMindtree Apr 30, 2025 27.30 0.93 2.12
Equity-Tata Steel Apr 30, 2025 26.97 0.92 -9.18
Equity-Dr Lal Pathlabs Apr 30, 2025 26.07 0.89 11.71
Equity-Avenue Super. Apr 30, 2025 25.69 0.87 2.86
NCD-Tata Cap.Hsg. Apr 30, 2025 25.01 0.85 0.13
Equity-Crompton Gr. Con Apr 30, 2025 21.66 0.74 -4.70
Equity-Godrej Consumer Apr 30, 2025 21.61 0.73 8.73
Equity-B P C L Apr 30, 2025 21.22 0.72 13.63
Equity-ICICI Lombard Apr 30, 2025 20.10 0.68 4.67
Equity-Info Edg.(India) Apr 30, 2025 18.89 0.64 -1.56
Equity-Indus Towers Apr 30, 2025 18.79 0.64 22.11
Equity-Dabur India Apr 30, 2025 18.20 0.62 -3.70
Equity-O N G C Apr 30, 2025 17.97 0.61 -0.78
Equity-HDFC AMC Apr 30, 2025 17.19 0.58 8.98
Equity-IndusInd Bank Apr 30, 2025 16.91 0.57 -10.79
Equity-Wipro Apr 30, 2025 15.97 0.54 -7.91
Equity-Hyundai Motor I Apr 30, 2025 15.84 0.54 0.00
Equity-Hero Motocorp Apr 30, 2025 15.42 0.52 2.81
Equity-Vedanta Apr 30, 2025 14.66 0.50 -42.44
Equity-Marico Apr 30, 2025 14.87 0.50 9.02
Equity-Cipla Apr 30, 2025 13.96 0.47 -19.38
Equity-Ajanta Pharma Apr 30, 2025 13.33 0.45 3.17
Govt. Securities-GSEC2037 Apr 30, 2025 10.61 0.36 1.92
Equity-UPL Apr 30, 2025 10.09 0.34 5.29
Equity-Syngene Intl. Apr 30, 2025 9.99 0.34 -23.05
Equity-JSW Steel Apr 30, 2025 9.90 0.34 -3.14
Equity-Timken India Apr 30, 2025 9.40 0.32 -10.84
Equity-Power Grid Corpn Apr 30, 2025 9.22 0.31 -19.23
Equity-Indian Bank Apr 30, 2025 9.14 0.31 0.00
Equity-NIIT Learning Apr 30, 2025 8.96 0.30 -9.72
Equity-SBI Life Insuran Apr 30, 2025 8.92 0.30 0.00
Equity-Whirlpool India Apr 30, 2025 8.28 0.28 27.22
Equity-Bajaj Auto Apr 30, 2025 8.25 0.28 1.92
Equity-Havells India Apr 30, 2025 8.29 0.28 4.72
Equity-P I Industries Apr 30, 2025 7.99 0.27 -27.05
Equity-Aster DM Health. Apr 30, 2025 8.06 0.27 33.77
Equity-Hindalco Inds. Apr 30, 2025 7.75 0.26 -44.45
Equity-Metro Brands Apr 30, 2025 6.03 0.20 5.60
Equity-Hind. Unilever Apr 30, 2025 5.39 0.18 3.68
Equity-Jubilant Food. Apr 30, 2025 2.01 0.07 7.68
Equity-Hexaware Tech. Apr 30, 2025 1.49 0.05 -0.18
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Apr 30, 2025 1.24 0.04 2.31
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Apr 30, 2025 1.29 0.04 1.70
Fixed Deposits-C C I Apr 30, 2025 0.45 0.02 -11.76
Equity-K E C Intl. Apr 30, 2025 0.65 0.02 -83.74
Equity-Tata Motors Apr 30, 2025 0.03 0.00 -4.69