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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Apr 30, 2025 273.16 6.01 1.92
Govt. Securities-GSEC2036 Apr 30, 2025 265.66 5.84 1.77
Govt. Securities-Gsec2039 Apr 30, 2025 240.84 5.29 2.10
Govt. Securities-Gsec2039 Apr 30, 2025 234.89 5.16 53.29
NCD-Power Fin.Corpn. Apr 30, 2025 191.48 4.21 1.04
Govt. Securities-GSEC2030 Apr 30, 2025 174.09 3.83 1.62
Equity-HDFC Bank Apr 30, 2025 172.31 3.79 8.52
Equity-ICICI Bank Apr 30, 2025 154.92 3.41 -0.64
Govt. Securities-GSEC2034 Apr 30, 2025 136.41 3.00 1.62
NCD-I R F C Apr 30, 2025 128.38 2.81 1.21
NCD-REC Ltd Apr 30, 2025 106.87 2.35 0.93
NCD-HDFC Bank Apr 30, 2025 104.37 2.29 0.78
NCD-S I D B I Apr 30, 2025 101.58 2.23 0.80
Equity-Infosys Apr 30, 2025 93.65 2.06 0.77
Net CA & Others-Net CA & Others Apr 30, 2025 90.36 1.99 28.48
Equity-Bharti Airtel Apr 30, 2025 86.16 1.89 -12.75
Govt. Securities-GSEC2064 Apr 30, 2025 80.40 1.77 1.85
Govt. Securities-GSEC2034 Apr 30, 2025 77.27 1.70 1.52
Equity-Reliance Industr Apr 30, 2025 71.80 1.58 62.97
Equity-Axis Bank Apr 30, 2025 71.53 1.57 9.56
Equity-Bajaj Finance Apr 30, 2025 61.77 1.36 0.95
Govt. Securities-Chhattisgarh 2037 Apr 30, 2025 52.14 1.15 1.43
Govt. Securities-KERALA 2043 Apr 30, 2025 51.59 1.13 2.14
Govt. Securities-WEST BENGAL 2045 Apr 30, 2025 51.39 1.13 1.92
Govt. Securities-ANDHRA PRADESH 2037 Apr 30, 2025 51.14 1.12 1.42
Equity-Avenue Super. Apr 30, 2025 48.70 1.07 -1.45
Equity-Maruti Suzuki Apr 30, 2025 45.72 1.01 14.55
Equity-Cholaman.Inv.&Fn Apr 30, 2025 45.34 1.00 4.00
Equity-Godrej Consumer Apr 30, 2025 43.54 0.96 1.91
Equity-Tata Steel Apr 30, 2025 39.59 0.87 -4.10
Equity-Jubilant Food. Apr 30, 2025 37.38 0.82 10.18
Equity-Shree Cement Apr 30, 2025 35.83 0.79 24.85
Equity-Tech Mahindra Apr 30, 2025 32.52 0.71 3.08
Equity-Ajanta Pharma Apr 30, 2025 31.92 0.70 7.09
Equity-Crompton Gr. Con Apr 30, 2025 31.77 0.70 -4.70
Equity-Phoenix Mills Apr 30, 2025 30.49 0.67 1.29
NCD-Jamnagar Utiliti Apr 30, 2025 30.62 0.67 0.76
Equity-ICICI Lombard Apr 30, 2025 30.60 0.67 3.09
Equity-NTPC Apr 30, 2025 30.15 0.66 -0.85
Equity-Tube Investments Apr 30, 2025 29.71 0.65 9.19
Govt. Securities-ANDHRA PRADESH 2035 Apr 30, 2025 28.57 0.63 1.73
Equity-Bharat Electron Apr 30, 2025 28.43 0.62 4.24
Equity-Nestle India Apr 30, 2025 27.10 0.60 14.63
Equity-Havells India Apr 30, 2025 27.50 0.60 47.46
Govt. Securities-Kerala 2034 Apr 30, 2025 26.14 0.57 1.82
Govt. Securities-HARYANA 2040 Apr 30, 2025 25.72 0.57 1.59
Govt. Securities-HARYANA 2039 Apr 30, 2025 25.72 0.57 1.69
NCD-LIC Housing Fin. Apr 30, 2025 25.66 0.56 1.18
Equity-HDFC Life Insur. Apr 30, 2025 25.34 0.56 6.66
NCD-N A B A R D Apr 30, 2025 25.63 0.56 0.80
NCD-NTPC Apr 30, 2025 25.45 0.56 0.50
NCD-Union Bank (I) Apr 30, 2025 25.10 0.55 0.64
Equity-LTIMindtree Apr 30, 2025 25.12 0.55 -2.74
NCD-Bank of India Apr 30, 2025 25.19 0.55 1.32
Equity-Gujarat Gas Apr 30, 2025 24.46 0.54 14.23
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 30, 2025 23.11 0.51 -0.85
Equity-Aster DM Health. Apr 30, 2025 22.87 0.50 26.04
Equity-Metro Brands Apr 30, 2025 21.77 0.48 8.31
Equity-Cipla Apr 30, 2025 21.01 0.46 10.70
Equity-Coforge Apr 30, 2025 21.05 0.46 -2.85
Equity-Tata Consumer Apr 30, 2025 20.90 0.46 11.11
Equity-Endurance Tech. Apr 30, 2025 20.25 0.45 -1.73
Equity-Timken India Apr 30, 2025 20.08 0.44 -10.84
Equity-Polycab India Apr 30, 2025 19.50 0.43 7.23
Equity-Syngene Intl. Apr 30, 2025 17.94 0.39 -26.45
NCD-Pirmal Finance Apr 30, 2025 17.78 0.39 0.00
Equity-Hero Motocorp Apr 30, 2025 16.82 0.37 5.92
Equity-Oberoi Realty Apr 30, 2025 16.45 0.36 -6.56
PTC-India Universal Trust AL1 - Se Apr 30, 2025 16.45 0.36 -6.97
Equity-B P C L Apr 30, 2025 16.08 0.35 11.34
Equity-Power Grid Corpn Apr 30, 2025 15.85 0.35 -0.07
Equity-Astral Apr 30, 2025 15.04 0.33 3.93
Equity-Trent Apr 30, 2025 14.33 0.32 -40.16
Equity-Eicher Motors Apr 30, 2025 14.16 0.31 4.10
Equity-Kajaria Ceramics Apr 30, 2025 13.48 0.30 10.45
Equity-P I Industries Apr 30, 2025 13.03 0.29 41.66
Equity-Samvardh. Mothe. Apr 30, 2025 12.36 0.27 1.76
Equity-PB Fintech. Apr 30, 2025 12.19 0.27 -2.92
Equity-Global Health Apr 30, 2025 11.05 0.24 -0.09
Equity-Eternal Ltd Apr 30, 2025 10.59 0.23 19.84
NCD-Mankind Pharma Apr 30, 2025 10.15 0.22 0.67
Equity-Coromandel Inter Apr 30, 2025 9.06 0.20 -46.09
Equity-Tips Music Apr 30, 2025 9.18 0.20 47.02
Equity-Swiggy Apr 30, 2025 8.43 0.19 -4.18
Govt. Securities-TAMIL NADU 2034 Apr 30, 2025 8.31 0.18 1.83
Equity-Barbeque-Nation Apr 30, 2025 6.27 0.14 22.89
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Apr 30, 2025 4.38 0.10 2.31
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Apr 30, 2025 4.54 0.10 1.70
Fixed Deposits-C C I Apr 30, 2025 2.85 0.06 562.79
Govt. Securities-MAHARASHTRA 2040 Apr 30, 2025 2.04 0.04 1.88
Equity-Hanuman Tea Apr 30, 2025 0.00 0.00 0.00
NCD-Yes Bank Apr 30, 2025 0.00 0.00 0.00
Equity-Willard Storage Apr 30, 2025 0.00 0.00 0.00