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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 432.28 9.26 1.92
Govt. Securities-Gsec2039 Apr 30, 2025 299.71 6.42 2.10
Govt. Securities-Gsec2039 Apr 30, 2025 182.69 3.91 78.84
Equity-HDFC Bank Apr 30, 2025 180.05 3.86 5.29
NCD-Power Fin.Corpn. Apr 30, 2025 180.72 3.86 1.14
Govt. Securities-GSEC2030 Apr 30, 2025 174.09 3.73 1.62
Govt. Securities-GSEC2036 Apr 30, 2025 158.43 3.39 1.77
NCD-I R F C Apr 30, 2025 154.04 3.30 1.19
Equity-ICICI Bank Apr 30, 2025 150.46 3.22 5.83
Govt. Securities-GSEC2034 Apr 30, 2025 136.41 2.92 1.62
NCD-HDFC Bank Apr 30, 2025 130.47 2.79 0.78
Net CA & Others-Net CA & Others Apr 30, 2025 120.55 2.58 49.41
Govt. Securities-GSEC2034 Apr 30, 2025 103.02 2.21 1.52
NCD-S I D B I Apr 30, 2025 101.58 2.18 0.80
Equity-ITC Apr 30, 2025 82.43 1.77 3.92
Govt. Securities-GSEC2064 Apr 30, 2025 80.40 1.72 1.85
Equity-Infosys Apr 30, 2025 77.09 1.65 -4.49
NCD-REC Ltd Apr 30, 2025 76.90 1.65 1.01
Equity-Indus Towers Apr 30, 2025 54.16 1.16 22.11
Equity-Reliance Industr Apr 30, 2025 53.66 1.15 27.95
Govt. Securities-Chhattisgarh 2037 Apr 30, 2025 52.14 1.12 1.43
Govt. Securities-KERALA 2043 Apr 30, 2025 51.59 1.11 2.14
Govt. Securities-ANDHRA PRADESH 2037 Apr 30, 2025 51.14 1.10 1.42
NCD-Jamnagar Utiliti Apr 30, 2025 51.03 1.09 0.76
Equity-Vedanta Apr 30, 2025 49.33 1.06 -12.12
Govt. Securities-ANDHRA PRADESH 2035 Apr 30, 2025 46.94 1.01 1.73
Equity-O N G C Apr 30, 2025 43.92 0.94 7.93
Equity-Kotak Mah. Bank Apr 30, 2025 43.29 0.93 -14.23
Equity-Power Grid Corpn Apr 30, 2025 43.40 0.93 5.89
Equity-Interglobe Aviat Apr 30, 2025 38.88 0.83 2.62
Equity-Maruti Suzuki Apr 30, 2025 37.20 0.80 6.38
Equity-HCL Technologies Apr 30, 2025 37.32 0.80 -1.57
Equity-M & M Apr 30, 2025 35.21 0.75 9.87
Govt. Securities-TAMIL NADU 2034 Apr 30, 2025 34.45 0.74 1.83
Equity-Larsen & Toubro Apr 30, 2025 34.18 0.73 -4.33
Equity-Bharti Airtel Apr 30, 2025 34.03 0.73 -2.99
Equity-Wipro Apr 30, 2025 31.10 0.67 10.17
Equity-HDFC Life Insur. Apr 30, 2025 29.81 0.64 8.46
Equity-IndusInd Bank Apr 30, 2025 29.23 0.63 13.73
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2025 29.20 0.63 0.02
Equity-Shriram Finance Apr 30, 2025 26.94 0.58 -6.75
Govt. Securities-Kerala 2034 Apr 30, 2025 26.14 0.56 1.82
NCD-LIC Housing Fin. Apr 30, 2025 25.66 0.55 1.18
Govt. Securities-HARYANA 2040 Apr 30, 2025 25.72 0.55 1.59
NCD-N A B A R D Apr 30, 2025 25.63 0.55 0.80
NCD-Union Bank (I) Apr 30, 2025 25.10 0.54 0.64
Equity-Emami Apr 30, 2025 24.85 0.53 7.73
Equity-Bajaj Auto Apr 30, 2025 24.86 0.53 1.92
Equity-Indian Bank Apr 30, 2025 23.33 0.50 9.85
Equity-Aditya Birla Cap Apr 30, 2025 22.86 0.49 -9.09
Equity-JK Paper Apr 30, 2025 22.58 0.48 0.75
Equity-GE Shipping Co Apr 30, 2025 21.62 0.46 -5.08
Govt. Securities-HARYANA 2039 Apr 30, 2025 21.47 0.46 1.69
Equity-Dr Reddy`s Labs Apr 30, 2025 21.52 0.46 3.47
Equity-Phoenix Mills Apr 30, 2025 20.78 0.45 -4.45
Equity-NMDC Apr 30, 2025 20.10 0.43 -5.95
Equity-Ajanta Pharma Apr 30, 2025 19.68 0.42 3.17
PTC-India Universal Trust AL1 - Se Apr 30, 2025 19.74 0.42 -6.97
Equity-Bharti Hexacom Apr 30, 2025 19.84 0.42 5.12
Equity-Max Financial Apr 30, 2025 19.28 0.41 13.71
Equity-Nippon Life Ind. Apr 30, 2025 19.10 0.41 10.40
Equity-Federal Bank Apr 30, 2025 19.11 0.41 2.05
Equity-Sundaram Finance Apr 30, 2025 18.32 0.39 10.79
Equity-Caplin Point Lab Apr 30, 2025 17.87 0.38 -6.05
Equity-Motil.Oswal.Fin. Apr 30, 2025 17.75 0.38 15.17
Equity-NIIT Learning Apr 30, 2025 17.68 0.38 -3.41
Equity-Crompton Gr. Con Apr 30, 2025 17.36 0.37 -4.70
Equity-Indo Count Inds. Apr 30, 2025 16.95 0.36 19.95
Equity-Oil India Apr 30, 2025 16.77 0.36 0.00
Equity-G R Infraproject Apr 30, 2025 16.68 0.36 2.76
Equity-Mahindra Holiday Apr 30, 2025 16.87 0.36 9.05
Equity-Aurobindo Pharma Apr 30, 2025 16.47 0.35 -5.29
Equity-Apollo Tyres Apr 30, 2025 15.94 0.34 10.76
NCD-Pirmal Finance Apr 30, 2025 15.95 0.34 0.00
Equity-Glenmark Pharma. Apr 30, 2025 16.05 0.34 -10.37
Equity-Mphasis Apr 30, 2025 15.86 0.34 33.62
Equity-B P C L Apr 30, 2025 15.84 0.34 32.49
NCD-Mankind Pharma Apr 30, 2025 15.23 0.33 0.67
Equity-Raymond Lifestyl Apr 30, 2025 14.25 0.31 13.18
Equity-Colgate-Palmoliv Apr 30, 2025 13.51 0.29 26.08
Equity-Tips Music Apr 30, 2025 13.66 0.29 5.68
Equity-ACC Apr 30, 2025 12.20 0.26 -2.81
Equity-Marksans Pharma Apr 30, 2025 11.80 0.25 -1.38
Equity-Coromandel Inter Apr 30, 2025 10.45 0.22 -38.73
Equity-Shivalik Bimetal Apr 30, 2025 10.00 0.21 -5.22
Equity-Bharti Airtel PP Apr 30, 2025 9.59 0.21 9.22
Equity-UPL Apr 30, 2025 9.58 0.21 5.29
Equity-GHCL Apr 30, 2025 9.49 0.20 -1.63
Equity-S P Apparels Apr 30, 2025 7.58 0.16 -2.60
Equity-Indiamart Inter. Apr 30, 2025 7.62 0.16 11.57
Equity-Raymond Apr 30, 2025 7.18 0.15 8.86
Equity-Rossari Biotech Apr 30, 2025 5.61 0.12 0.00
Fixed Deposits-Axis Bank Apr 30, 2025 5.00 0.11 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Apr 30, 2025 5.03 0.11 2.31
Indian Mutual Funds-UTI-Nifty 50 ETF Apr 30, 2025 5.30 0.11 3.63
Equity-Tata Motors Apr 30, 2025 4.89 0.10 -79.14
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 0.06 790.63
Govt. Securities-MAHARASHTRA 2040 Apr 30, 2025 2.04 0.04 1.88
Govt. Securities-Maharashtra 2035 Apr 30, 2025 0.07 0.00 1.78
Equity-Information Tech Apr 30, 2025 0.00 0.00 0.00