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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-GSEC2030 Apr 30, 2025 68.58 10.18 1.62
Net CA & Others-Net CA & Others Apr 30, 2025 49.34 7.32 197.62
Govt. Securities-Gsec2029 Apr 30, 2025 48.24 7.16 1.28
Equity-HDFC Bank Apr 30, 2025 40.06 5.94 0.12
Equity-Kotak Mah. Bank Apr 30, 2025 31.23 4.63 -2.53
Equity-Grasim Inds Apr 30, 2025 28.87 4.28 2.37
Govt. Securities-Gsec2039 Apr 30, 2025 26.76 3.97 2.10
Equity-M & M Apr 30, 2025 26.29 3.90 7.20
Equity-Axis Bank Apr 30, 2025 23.94 3.55 15.25
Equity-Infosys Apr 30, 2025 23.49 3.49 -4.49
Govt. Securities-GSEC2028 Apr 30, 2025 20.54 3.05 1.00
Equity-ICICI Bank Apr 30, 2025 19.82 2.94 5.83
Equity-Maruti Suzuki Apr 30, 2025 17.57 2.61 3.82
Equity-Bharti Airtel Apr 30, 2025 14.38 2.13 -3.63
Equity-Reliance Industr Apr 30, 2025 13.86 2.06 34.29
Equity-Power Grid Corpn Apr 30, 2025 12.06 1.79 11.04
Equity-Interglobe Aviat Apr 30, 2025 11.08 1.64 2.62
Equity-JSW Steel Apr 30, 2025 10.15 1.51 -3.14
Equity-O N G C Apr 30, 2025 10.07 1.49 -0.78
Equity-IndusInd Bank Apr 30, 2025 9.74 1.45 13.70
Equity-HCL Technologies Apr 30, 2025 9.61 1.43 13.64
Equity-SBI Life Insuran Apr 30, 2025 9.50 1.41 14.08
Equity-Bajaj Finance Apr 30, 2025 9.37 1.39 -21.17
Equity-St Bk of India Apr 30, 2025 9.14 1.36 2.22
Equity-Indus Towers Apr 30, 2025 9.08 1.35 17.48
Equity-HDFC Life Insur. Apr 30, 2025 8.95 1.33 24.21
Equity-Hero Motocorp Apr 30, 2025 8.37 1.24 24.40
Equity-NMDC Apr 30, 2025 7.96 1.18 -5.95
Equity-Cipla Apr 30, 2025 7.90 1.17 6.97
Equity-ITC Apr 30, 2025 7.08 1.05 3.92
Equity-Hindalco Inds. Apr 30, 2025 6.16 0.91 -8.47
Equity-Vedanta Apr 30, 2025 6.15 0.91 -9.54
Equity-Larsen & Toubro Apr 30, 2025 6.02 0.89 -4.33
Equity-Eicher Motors Apr 30, 2025 5.84 0.87 -4.03
Equity-Bajaj Finserv Apr 30, 2025 5.85 0.87 -2.78
Equity-Hind. Unilever Apr 30, 2025 4.96 0.74 -8.21
Fixed Deposits-Axis Bank Apr 30, 2025 5.00 0.74 0.00
Equity-Wipro Apr 30, 2025 4.91 0.73 10.23
Equity-NTPC Apr 30, 2025 4.69 0.70 -0.85
Equity-Bajaj Auto Apr 30, 2025 4.57 0.68 1.92
Equity-Dr Reddy`s Labs Apr 30, 2025 4.44 0.66 -10.26
Equity-Coal India Apr 30, 2025 4.44 0.66 3.85
Equity-Aurobindo Pharma Apr 30, 2025 3.95 0.59 5.91
Equity-B P C L Apr 30, 2025 3.83 0.57 11.34
Equity-Shriram Finance Apr 30, 2025 3.21 0.48 -18.27
Equity-DLF Apr 30, 2025 2.01 0.30 -44.60
Equity-TCS Apr 30, 2025 1.75 0.26 -4.22
Equity-Tata Comm Apr 30, 2025 1.43 0.21 0.84
Equity-Tata Motors Apr 30, 2025 0.63 0.09 -85.11
Equity-Dabur India Apr 30, 2025 0.55 0.08 -3.70
Equity-Bharti Airtel PP Apr 30, 2025 0.52 0.08 9.20
Fixed Deposits-C C I Apr 30, 2025 0.01 0.00 -95.83