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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 575.49 10.56 1.92
Govt. Securities-GSEC2036 Apr 30, 2025 265.66 4.88 1.77
Govt. Securities-Gsec2039 Apr 30, 2025 251.55 4.62 2.10
Govt. Securities-GSEC2030 Apr 30, 2025 211.02 3.87 1.62
NCD-Power Fin.Corpn. Apr 30, 2025 209.78 3.85 1.12
NCD-I R F C Apr 30, 2025 206.84 3.80 1.25
Govt. Securities-GSEC2034 Apr 30, 2025 162.65 2.98 1.62
Govt. Securities-Gsec2039 Apr 30, 2025 156.59 2.87 22.63
Equity-ICICI Bank Apr 30, 2025 147.70 2.71 5.83
Equity-HDFC Bank Apr 30, 2025 145.10 2.66 5.29
Equity-Bajaj Finance Apr 30, 2025 133.46 2.45 -3.48
Govt. Securities-GSEC2034 Apr 30, 2025 128.78 2.36 1.52
NCD-HDFC Bank Apr 30, 2025 125.25 2.30 0.78
Net CA & Others-Net CA & Others Apr 30, 2025 119.31 2.19 55.20
NCD-S I D B I Apr 30, 2025 110.61 2.03 0.76
Govt. Securities-GSEC2064 Apr 30, 2025 96.48 1.77 1.85
Equity-Kotak Mah. Bank Apr 30, 2025 91.57 1.68 1.70
Equity-Eternal Ltd Apr 30, 2025 88.49 1.62 15.28
Equity-Avenue Super. Apr 30, 2025 81.52 1.50 2.86
NCD-REC Ltd Apr 30, 2025 79.48 1.46 1.01
Govt. Securities-Maharashtra 2033 Apr 30, 2025 76.18 1.40 1.47
Equity-Info Edg.(India) Apr 30, 2025 76.10 1.40 -0.90
Equity-LTIMindtree Apr 30, 2025 71.14 1.31 2.12
Equity-Dixon Technolog. Apr 30, 2025 71.36 1.31 27.13
NCD-Jamnagar Utiliti Apr 30, 2025 66.34 1.22 0.76
Equity-Infosys Apr 30, 2025 65.07 1.19 -4.49
Equity-Trent Apr 30, 2025 61.88 1.14 0.92
Equity-Coforge Apr 30, 2025 60.67 1.11 -8.41
Equity-Titan Company Apr 30, 2025 59.06 1.08 10.33
Equity-Bharti Airtel Apr 30, 2025 56.43 1.04 7.56
Equity-Maruti Suzuki Apr 30, 2025 56.01 1.03 6.38
Govt. Securities-Kerala 2034 Apr 30, 2025 52.29 0.96 1.82
Govt. Securities-Chhattisgarh 2037 Apr 30, 2025 52.14 0.96 1.43
Govt. Securities-KERALA 2043 Apr 30, 2025 51.59 0.95 2.14
Govt. Securities-ANDHRA PRADESH 2037 Apr 30, 2025 51.14 0.94 1.42
Equity-Persistent Sys Apr 30, 2025 50.50 0.93 2.46
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2025 36.99 0.68 0.02
Equity-Astral Apr 30, 2025 36.43 0.67 3.93
Govt. Securities-TAMIL NADU 2034 Apr 30, 2025 34.45 0.63 1.83
Equity-Poly Medicure Apr 30, 2025 34.25 0.63 14.64
Equity-Eicher Motors Apr 30, 2025 34.22 0.63 4.10
Equity-Dr Lal Pathlabs Apr 30, 2025 32.92 0.60 11.71
Equity-Shree Cement Apr 30, 2025 31.49 0.58 -2.60
Govt. Securities-ANDHRA PRADESH 2035 Apr 30, 2025 31.29 0.57 1.73
Equity-Ajanta Pharma Apr 30, 2025 31.32 0.57 3.17
Equity-AU Small Finance Apr 30, 2025 30.61 0.56 26.94
Equity-Nestle India Apr 30, 2025 27.30 0.50 6.11
Equity-Asian Paints Apr 30, 2025 26.81 0.49 3.63
NCD-N A B A R D Apr 30, 2025 26.63 0.49 0.78
Equity-Havells India Apr 30, 2025 26.56 0.49 4.72
Equity-Berger Paints Apr 30, 2025 26.22 0.48 8.80
Equity-Polycab India Apr 30, 2025 25.98 0.48 7.23
Equity-P I Industries Apr 30, 2025 25.90 0.48 5.30
Govt. Securities-HARYANA 2039 Apr 30, 2025 25.72 0.47 1.69
Govt. Securities-HARYANA 2040 Apr 30, 2025 25.72 0.47 1.59
NCD-Bank of India Apr 30, 2025 25.19 0.46 1.32
NCD-E X I M Bank Apr 30, 2025 25.32 0.46 0.60
Equity-Marico Apr 30, 2025 24.72 0.45 9.02
Equity-Jubilant Food. Apr 30, 2025 24.45 0.45 7.68
Equity-Pidilite Inds. Apr 30, 2025 23.25 0.43 6.48
Equity-Torrent Pharma. Apr 30, 2025 23.52 0.43 2.91
Equity-Divi`s Lab. Apr 30, 2025 22.67 0.42 5.39
Equity-ERIS Lifescience Apr 30, 2025 22.42 0.41 1.04
NCD-Pirmal Finance Apr 30, 2025 22.11 0.41 0.00
Equity-Page Industries Apr 30, 2025 22.55 0.41 6.84
Equity-Schaeffler India Apr 30, 2025 22.42 0.41 2.86
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 30, 2025 22.18 0.41 -0.85
Equity-Motherson Wiring Apr 30, 2025 21.75 0.40 7.00
Equity-AAVAS Financiers Apr 30, 2025 20.83 0.38 -6.77
NCD-Mankind Pharma Apr 30, 2025 20.30 0.37 0.67
Equity-Suven Pharma Apr 30, 2025 18.97 0.35 -1.21
Equity-Ipca Labs. Apr 30, 2025 19.15 0.35 -6.70
Equity-Indiamart Inter. Apr 30, 2025 18.35 0.34 11.57
Equity-Grindwell Norton Apr 30, 2025 16.91 0.31 -0.62
Equity-3M India Apr 30, 2025 16.94 0.31 4.23
Equity-Syngene Intl. Apr 30, 2025 13.61 0.25 -12.69
Equity-Rossari Biotech Apr 30, 2025 9.45 0.17 8.83
PTC-India Universal Trust AL1 - Se Apr 30, 2025 8.56 0.16 -6.97
Equity-Sheela Foam Apr 30, 2025 8.60 0.16 -9.25
Equity-Gland Pharma Apr 30, 2025 8.81 0.16 -12.08
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Apr 30, 2025 5.84 0.11 1.70
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Apr 30, 2025 5.65 0.10 2.31
NCD-St Bk of India Apr 30, 2025 4.99 0.09 0.21
Fixed Deposits-C C I Apr 30, 2025 4.38 0.08 1,312.90
Equity-Relaxo Footwear Apr 30, 2025 4.03 0.07 -17.59
Govt. Securities-MAHARASHTRA 2040 Apr 30, 2025 2.04 0.04 1.88
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded Apr 30, 2025 2.37 0.04 5.67
Equity-Endurance Tech. Apr 30, 2025 1.09 0.02 -86.40
Govt. Securities-GSEC2053 Apr 30, 2025 0.02 0.00 1.19
Equity-Dhar Cements Apr 30, 2025 0.00 0.00 0.00
Equity-Poysha Indl. Co. Apr 30, 2025 0.00 0.00 0.00
Equity-Modern Denim Apr 30, 2025 0.00 0.00 0.00
Equity-Aruna Mills Apr 30, 2025 0.00 0.00 0.00
Equity-Serene Inds. Apr 30, 2025 0.00 0.00 0.00
Equity-Mahendra Petroch Apr 30, 2025 0.00 0.00 0.00
Equity-Omega Labs Apr 30, 2025 0.00 0.00 0.00
Equity-Jaipur Syntex Apr 30, 2025 0.00 0.00 0.00
Equity-Oriqua Apr 30, 2025 0.00 0.00 0.00
Equity-I L F S Apr 30, 2025 0.00 0.00 0.00
Equity-Dhar Textile Apr 30, 2025 0.00 0.00 0.00
Equity-Raipur Mfg. Co. Apr 30, 2025 0.00 0.00 0.00
Equity-Euro Cotspin Apr 30, 2025 0.00 0.00 0.00
Equity-Marwar Hotels Apr 30, 2025 0.00 0.00 0.00
Equity-Eastern Medikit Apr 30, 2025 0.00 0.00 0.00
NCD-Yes Bank Apr 30, 2025 0.00 0.00 0.00