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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2025 93.66 5.99 153.41
Equity-Nestle India Apr 30, 2025 71.69 4.59 14.68
Equity-Asian Paints Apr 30, 2025 70.36 4.50 10.71
Equity-ITC Apr 30, 2025 69.74 4.46 3.92
Equity-Britannia Inds. Apr 30, 2025 66.73 4.27 13.18
Equity-Infosys Apr 30, 2025 65.48 4.19 -4.49
Equity-Coal India Apr 30, 2025 63.81 4.08 5.60
Equity-TCS Apr 30, 2025 63.58 4.07 -4.23
Equity-HCL Technologies Apr 30, 2025 62.89 4.02 -1.57
Equity-Bharat Electron Apr 30, 2025 58.92 3.77 9.98
Equity-Colgate-Palmoliv Apr 30, 2025 56.93 3.64 10.92
Equity-Hind.Aeronautics Apr 30, 2025 52.00 3.33 9.80
Equity-Bajaj Auto Apr 30, 2025 43.48 2.78 1.92
Equity-Persistent Sys Apr 30, 2025 40.54 2.59 -3.49
Equity-Coforge Apr 30, 2025 35.91 2.30 -9.92
Equity-Marico Apr 30, 2025 29.93 1.92 9.02
Equity-Cams Services Apr 30, 2025 30.03 1.92 4.91
Equity-HDFC AMC Apr 30, 2025 29.86 1.91 15.71
Equity-Bharti Airtel Apr 30, 2025 29.18 1.87 13.36
Equity-Sun Pharma.Inds. Apr 30, 2025 26.85 1.72 8.84
Equity-Oracle Fin.Serv. Apr 30, 2025 23.68 1.52 11.09
Equity-BSE Apr 30, 2025 22.70 1.45 16.04
Equity-Cummins India Apr 30, 2025 22.34 1.43 1.96
Equity-Dixon Technolog. Apr 30, 2025 18.97 1.21 24.83
Equity-Eternal Ltd Apr 30, 2025 18.94 1.21 15.28
Equity-Divi`s Lab. Apr 30, 2025 18.40 1.18 13.88
Equity-M & M Apr 30, 2025 17.64 1.13 9.87
Equity-Indian Hotels Co Apr 30, 2025 17.47 1.12 7.73
Equity-Trent Apr 30, 2025 16.20 1.04 -2.87
Equity-Polycab India Apr 30, 2025 15.98 1.02 7.23
Equity-Indian Energy Ex Apr 30, 2025 15.91 1.02 14.53
Equity-Hindustan Zinc Apr 30, 2025 14.38 0.92 1.37
Equity-Solar Industries Apr 30, 2025 14.34 0.92 18.64
Equity-I R C T C Apr 30, 2025 14.03 0.90 5.37
Equity-PB Fintech. Apr 30, 2025 14.00 0.90 2.24
Equity-Kotak Mah. Bank Apr 30, 2025 13.39 0.86 1.70
Equity-ICICI Bank Apr 30, 2025 13.29 0.85 5.83
Equity-HDFC Bank Apr 30, 2025 13.11 0.84 5.30
Equity-Reliance Industr Apr 30, 2025 11.56 0.74 10.19
Equity-KPIT Technologi. Apr 30, 2025 11.34 0.73 -3.15
Equity-Vedanta Apr 30, 2025 11.21 0.72 -5.50
Equity-Lupin Apr 30, 2025 10.98 0.70 6.56
Govt. Securities-GSEC2030 Apr 30, 2025 10.55 0.68 1.62
Equity-Hind. Unilever Apr 30, 2025 10.34 0.66 3.69
Equity-Fortis Health. Apr 30, 2025 9.14 0.58 6.87
Equity-Multi Comm. Exc. Apr 30, 2025 8.93 0.57 15.37
Equity-Nippon Life Ind. Apr 30, 2025 8.10 0.52 11.49
Equity-Maruti Suzuki Apr 30, 2025 6.42 0.41 6.38
Equity-One 97 Apr 30, 2025 6.32 0.40 10.38
Equity-Dr Reddy`s Labs Apr 30, 2025 5.81 0.37 3.47
Equity-L&T Technology Apr 30, 2025 5.76 0.37 -5.43
Equity-Titan Company Apr 30, 2025 5.70 0.36 10.33
Equity-UltraTech Cem. Apr 30, 2025 5.66 0.36 1.14
Equity-KFin Technolog. Apr 30, 2025 5.44 0.35 16.32
Equity-Coromandel Inter Apr 30, 2025 4.93 0.32 15.76
Equity-360 ONE Apr 30, 2025 4.86 0.31 4.60
Equity-Blue Star Apr 30, 2025 4.67 0.30 -10.60
Equity-Jubilant Food. Apr 30, 2025 4.52 0.29 10.85
Equity-Muthoot Finance Apr 30, 2025 4.35 0.28 0.35
Equity-Ipca Labs. Apr 30, 2025 4.19 0.27 -3.22
Equity-Grasim Inds Apr 30, 2025 4.14 0.26 4.84
Equity-Apollo Hospitals Apr 30, 2025 4.07 0.26 5.45
Equity-Glenmark Pharma. Apr 30, 2025 3.93 0.25 -10.37
Equity-Bajaj Finserv Apr 30, 2025 3.91 0.25 -2.78
Equity-Page Industries Apr 30, 2025 3.45 0.22 6.84
Equity-Tata Consumer Apr 30, 2025 2.85 0.18 16.36
Equity-Pidilite Inds. Apr 30, 2025 2.52 0.16 6.48
Equity-MRF Apr 30, 2025 1.80 0.12 19.37
Equity-Shree Cement Apr 30, 2025 1.51 0.10 -2.59
Fixed Deposits-C C I Apr 30, 2025 1.59 0.10 0.00
Equity-P I Industries Apr 30, 2025 1.46 0.09 6.19
Equity-SBI Cards Apr 30, 2025 1.37 0.09 -0.85
Equity-Torrent Pharma. Apr 30, 2025 1.37 0.09 2.91
Equity-Dabur India Apr 30, 2025 1.46 0.09 -3.70
Equity-Tata Elxsi Apr 30, 2025 0.09 0.01 -99.34
Equity-C D S L Apr 30, 2025 0.03 0.00 -99.89