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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Mar 31, 2025 96.86 6.98 38.25
Govt. Securities-GSEC2034 Mar 31, 2025 91.13 6.57 287.92
Equity-HDFC Bank Mar 31, 2025 88.06 6.35 11.66
Reverse Repo-C C I Mar 31, 2025 43.46 3.13 -47.81
Net CA & Others-Net CA & Others Mar 31, 2025 39.77 2.86 121.85
T Bills-TBILL-91D Mar 31, 2025 34.67 2.50 -0.50
Certificate of Deposits-Axis Bank Mar 31, 2025 34.69 2.50 0.00
Equity-Kotak Mah. Bank Mar 31, 2025 34.21 2.46 14.10
Corporate Debts-Shriram Finance Mar 31, 2025 30.06 2.17 0.21
Equity-Hindalco Inds. Mar 31, 2025 29.73 2.14 7.58
Equity-TCS Mar 31, 2025 27.90 2.01 14.72
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2025 27.79 2.00 0.28
Equity-Orient Cement Mar 31, 2025 25.91 1.87 0.00
Equity-M & M Mar 31, 2025 25.75 1.86 3.12
Corporate Debts-N A B A R D Mar 31, 2025 25.24 1.82 0.00
Equity-Bharti Airtel Mar 31, 2025 24.20 1.74 -32.03
Commercial Paper-LIC Housing Fin. Mar 31, 2025 24.15 1.74 0.00
Equity-Larsen & Toubro Mar 31, 2025 23.43 1.69 -29.39
Equity-Infosys Mar 31, 2025 23.33 1.68 -6.94
Equity-Reliance Industr Mar 31, 2025 21.79 1.57 -60.22
Equity-Nestle India Mar 31, 2025 21.32 1.54 2.79
Equity-UPL PP Mar 31, 2025 20.71 1.49 -4.42
Govt. Securities-GSEC2034 Mar 31, 2025 19.03 1.37 -78.96
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2025 18.27 1.32 0.00
Corporate Debts-S I D B I Mar 31, 2025 18.09 1.30 1.05
Corporate Debts-REC Ltd Mar 31, 2025 15.09 1.09 0.00
Govt. Securities-Gsec2029 Mar 31, 2025 15.18 1.09 0.00
Equity-Power Grid Corpn Mar 31, 2025 15.03 1.08 15.75
Equity-Interglobe Aviat Mar 31, 2025 14.60 1.05 14.25
Equity-Bajaj Finserv Mar 31, 2025 12.73 0.92 7.21
Equity-Torrent Pharma. Mar 31, 2025 12.39 0.89 9.49
Equity-Bharat Electron Mar 31, 2025 11.91 0.86 38.98
Equity-Cigniti Tech. Mar 31, 2025 11.99 0.86 10.59
Equity-Persistent Sys Mar 31, 2025 11.45 0.82 3.96
Equity-St Bk of India Mar 31, 2025 11.07 0.80 12.01
Equity-Coforge Mar 31, 2025 10.97 0.79 10.15
Equity-Bharti Airtel PP Mar 31, 2025 10.64 0.77 71.82
Equity-Sun Pharma.Inds. Mar 31, 2025 10.61 0.76 8.88
Equity-Info Edg.(India) Mar 31, 2025 10.33 0.74 2.70
Equity-Godrej Consumer Mar 31, 2025 10.29 0.74 15.33
Equity-Titan Company Mar 31, 2025 10.18 0.73 -0.45
Corporate Debts-Godrej Industrie Mar 31, 2025 10.08 0.73 0.44
Corporate Debts-Can Fin Homes Mar 31, 2025 9.98 0.72 0.11
Equity-Maruti Suzuki Mar 31, 2025 9.59 0.69 -3.55
Equity-Muthoot Finance Mar 31, 2025 9.63 0.69 11.73
Equity-Trent Mar 31, 2025 9.42 0.68 9.76
Equity-Pidilite Inds. Mar 31, 2025 9.30 0.67 7.20
Equity-Axis Bank Mar 31, 2025 9.34 0.67 8.51
Equity-Ambuja Cements Mar 31, 2025 8.98 0.65 15.79
Equity-Cholaman.Inv.&Fn Mar 31, 2025 8.54 0.62 8.51
Equity-Cipla Mar 31, 2025 8.15 0.59 2.47
Equity-Bajaj Finance Mar 31, 2025 7.69 0.55 4.87
Equity-Max Financial Mar 31, 2025 7.44 0.54 14.99
Equity-REC Ltd Mar 31, 2025 7.19 0.52 19.12
Equity-CG Power & Ind Mar 31, 2025 7.14 0.51 11.51
Equity-Oil India Mar 31, 2025 6.79 0.49 12.85
Equity-Mankind Pharma Mar 31, 2025 6.76 0.49 -14.92
Equity-Jyothy Labs Mar 31, 2025 6.86 0.49 1.95
Equity-Power Fin.Corpn. Mar 31, 2025 6.68 0.48 13.71
Equity-Eternal Ltd Mar 31, 2025 6.71 0.48 -70.18
Equity-Varun Beverages Mar 31, 2025 6.60 0.48 23.76
Equity-Aadhar Hsg. Fin. Mar 31, 2025 6.57 0.47 11.60
Equity-HDFC Life Insur. Mar 31, 2025 6.54 0.47 12.69
Equity-Shriram Finance Mar 31, 2025 6.36 0.46 -3.74
Equity-A B B Mar 31, 2025 6.11 0.44 12.38
Equity-Poly Medicure Mar 31, 2025 6.11 0.44 -1.94
Equity-KRN Heat Exchan Mar 31, 2025 5.85 0.42 -0.19
Equity-Tata Steel Mar 31, 2025 5.63 0.41 12.42
Equity-Ajax Engineering Mar 31, 2025 5.65 0.41 -19.48
Equity-Divi`s Lab. Mar 31, 2025 5.67 0.41 5.39
Commercial Paper-E X I M Bank Mar 31, 2025 5.74 0.41 0.89
Equity-Hitachi Energy Mar 31, 2025 5.49 0.40 0.00
Equity-INDIA SHELTE FIN Mar 31, 2025 5.30 0.38 13.88
Corporate Debts-LIC Housing Fin. Mar 31, 2025 5.05 0.36 0.67
Equity-AWFIS Space Mar 31, 2025 4.64 0.33 28.68
Equity-Eureka Forbes Mar 31, 2025 4.46 0.32 33.03
Equity-Bharti Hexacom Mar 31, 2025 4.00 0.29 12.22
Corporate Debts-HDB FINANC SER Mar 31, 2025 4.00 0.29 0.16
Equity-Motil.Oswal.Fin. Mar 31, 2025 3.69 0.27 4.56
Equity-Crompton Gr. Con Mar 31, 2025 3.77 0.27 10.21
Equity-ICICI Pru Life Mar 31, 2025 3.59 0.26 2.31
Equity-Ajanta Pharma Mar 31, 2025 3.22 0.23 5.51
Equity-Vijaya Diagnost. Mar 31, 2025 3.16 0.23 9.99
Equity-PB Fintech. Mar 31, 2025 3.16 0.23 8.62
Equity-Krishna Institu. Mar 31, 2025 3.09 0.22 22.75
Equity-O N G C Mar 31, 2025 2.86 0.21 9.38
Equity-Nippon Life Ind. Mar 31, 2025 2.73 0.20 12.71
Equity-Le Travenues Mar 31, 2025 2.63 0.19 5.76
Equity-Neuland Labs. Mar 31, 2025 2.43 0.18 13.77
Equity-CARE Ratings Mar 31, 2025 2.33 0.17 -1.41
Equity-Bharat Bijlee Mar 31, 2025 2.22 0.16 15.56
Equity-Ami Organics Mar 31, 2025 2.25 0.16 12.55
Equity-Intellect Design Mar 31, 2025 2.18 0.16 4.06
Equity-H P C L Mar 31, 2025 2.06 0.15 22.67
Equity-Shilpa Medicare Mar 31, 2025 2.02 0.15 8.73
Equity-Nucleus Soft. Mar 31, 2025 1.88 0.14 -6.01
Equity-SJS Enterprises Mar 31, 2025 2.01 0.14 5.91
Equity-Rainbow Child. Mar 31, 2025 1.89 0.14 13.08
Equity-Safari Inds. Mar 31, 2025 1.81 0.13 -7.47
Equity-Laxmi Dental Mar 31, 2025 1.75 0.13 31.22
Equity-AIA Engineering Mar 31, 2025 1.74 0.13 6.70
Equity-Newgen Software Mar 31, 2025 1.72 0.12 6.42
Equity-KSB Mar 31, 2025 1.54 0.11 15.69
Equity-Oracle Fin.Serv. Mar 31, 2025 1.42 0.10 1.12
Equity-Shivalik Bimetal Mar 31, 2025 1.08 0.08 13.78
Equity-Yash Highvoltage Mar 31, 2025 1.12 0.08 -3.93
Certificate of Deposits-HDFC Bank Mar 31, 2025 0.97 0.07 0.80
Equity-NTPC Mar 31, 2025 0.74 0.05 14.81
Equity-Sona BLW Precis. Mar 31, 2025 0.38 0.03 -81.52
Equity-Onward Technolog Mar 31, 2025 0.17 0.01 -78.77
Equity-Cams Services Mar 31, 2025 0.03 0.00 -99.37