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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 28.12 8.24 88.42
Equity-HDFC Bank Mar 31, 2025 23.26 6.82 21.26
Equity-Kotak Mah. Bank Mar 31, 2025 10.52 3.09 14.10
Reverse Repo-C C I Mar 31, 2025 10.09 2.96 143.20
Equity-Bharti Airtel Mar 31, 2025 8.30 2.43 3.37
Equity-Eternal Ltd Mar 31, 2025 8.19 2.40 -4.18
Net CA & Others-Net CA & Others Mar 31, 2025 7.22 2.10 -2.17
Equity-Reliance Industr Mar 31, 2025 6.57 1.93 24.43
Equity-M & M Mar 31, 2025 6.51 1.91 8.22
Equity-TCS Mar 31, 2025 6.25 1.83 9.32
Equity-Nestle India Mar 31, 2025 5.85 1.71 2.79
Equity-Cigniti Tech. Mar 31, 2025 5.17 1.52 10.59
Equity-Larsen & Toubro Mar 31, 2025 5.04 1.48 10.38
Equity-Persistent Sys Mar 31, 2025 5.02 1.47 3.96
Equity-Muthoot Finance Mar 31, 2025 4.50 1.32 11.72
Equity-Bharat Electron Mar 31, 2025 4.40 1.29 38.24
Equity-Bharti Airtel PP Mar 31, 2025 4.28 1.26 96.03
Equity-Max Financial Mar 31, 2025 3.81 1.12 14.99
Equity-Poly Medicure Mar 31, 2025 3.70 1.09 10.30
Equity-Trent Mar 31, 2025 3.67 1.08 9.76
Equity-Bajaj Finserv Mar 31, 2025 3.56 1.04 7.21
Equity-Titan Company Mar 31, 2025 3.48 1.02 -0.45
Equity-Hitachi Energy Mar 31, 2025 3.49 1.02 102.63
Equity-Cams Services Mar 31, 2025 3.47 1.02 47.04
Equity-Interglobe Aviat Mar 31, 2025 3.44 1.01 50.64
Equity-INDIA SHELTE FIN Mar 31, 2025 3.39 0.99 33.51
Equity-Tube Investments Mar 31, 2025 3.37 0.99 0.00
Equity-Info Edg.(India) Mar 31, 2025 3.29 0.97 13.58
Equity-Vasa Denticity Mar 31, 2025 3.24 0.95 8.18
Equity-St Bk of India Mar 31, 2025 3.21 0.94 12.01
Equity-Coforge Mar 31, 2025 3.15 0.92 10.15
Equity-Aadhar Hsg. Fin. Mar 31, 2025 3.11 0.91 24.98
Equity-Power Fin.Corpn. Mar 31, 2025 3.02 0.89 19.92
Equity-Infosys Mar 31, 2025 2.97 0.87 -6.94
Equity-Jyothy Labs Mar 31, 2025 2.92 0.86 1.95
Equity-Ambuja Cements Mar 31, 2025 2.80 0.82 15.79
Equity-Cholaman.Inv.&Fn Mar 31, 2025 2.71 0.80 8.51
Equity-Maruti Suzuki Mar 31, 2025 2.71 0.79 -3.55
Equity-KRN Heat Exchan Mar 31, 2025 2.68 0.79 -13.79
Equity-Varun Beverages Mar 31, 2025 2.67 0.78 23.76
Equity-AWFIS Space Mar 31, 2025 2.66 0.78 25.29
Equity-Motil.Oswal.Fin. Mar 31, 2025 2.66 0.78 4.56
Equity-Tata Steel Mar 31, 2025 2.57 0.75 12.42
Equity-Azad Engineering Mar 31, 2025 2.21 0.65 6.75
Equity-Bajaj Finance Mar 31, 2025 2.14 0.63 4.87
Equity-Shriram Finance Mar 31, 2025 2.12 0.62 6.27
Equity-Ajax Engineering Mar 31, 2025 2.09 0.61 20.18
Equity-Torrent Pharma. Mar 31, 2025 2.04 0.60 61.92
Equity-Godrej Consumer Mar 31, 2025 1.97 0.58 15.33
Equity-TBO Tek Mar 31, 2025 1.96 0.57 42.18
Equity-PG Electroplast Mar 31, 2025 1.91 0.56 15.32
Equity-Hindalco Inds. Mar 31, 2025 1.89 0.55 82.51
Equity-Ami Organics Mar 31, 2025 1.88 0.55 12.55
Equity-CARE Ratings Mar 31, 2025 1.83 0.54 -1.41
Equity-Bharat Bijlee Mar 31, 2025 1.81 0.53 15.55
Equity-REC Ltd Mar 31, 2025 1.81 0.53 30.60
Equity-Garware Tech. Mar 31, 2025 1.77 0.52 62.47
Equity-Dixon Technolog. Mar 31, 2025 1.73 0.51 -5.43
Equity-PB Fintech. Mar 31, 2025 1.74 0.51 8.62
Equity-Pidilite Inds. Mar 31, 2025 1.69 0.50 7.20
Equity-CSB Bank Mar 31, 2025 1.72 0.50 18.20
Equity-Lemon Tree Hotel Mar 31, 2025 1.68 0.49 5.50
Equity-360 ONE Mar 31, 2025 1.64 0.48 -32.43
Equity-A B B Mar 31, 2025 1.59 0.47 12.38
Equity-Safari Inds. Mar 31, 2025 1.62 0.47 -7.47
Equity-Neuland Labs. Mar 31, 2025 1.54 0.45 13.77
Equity-Ajanta Pharma Mar 31, 2025 1.54 0.45 5.51
Equity-Eureka Forbes Mar 31, 2025 1.50 0.44 11.32
Equity-Piramal Pharma Mar 31, 2025 1.51 0.44 78.55
Equity-Cipla Mar 31, 2025 1.46 0.43 2.46
Equity-Vijaya Diagnost. Mar 31, 2025 1.47 0.43 9.99
Equity-Crompton Gr. Con Mar 31, 2025 1.47 0.43 10.21
Equity-Nucleus Soft. Mar 31, 2025 1.41 0.41 -6.01
Equity-ICICI Pru Life Mar 31, 2025 1.41 0.41 2.31
Equity-Newgen Software Mar 31, 2025 1.35 0.40 6.41
Equity-SJS Enterprises Mar 31, 2025 1.36 0.40 5.92
Equity-Abbott India Mar 31, 2025 1.33 0.39 1.07
Equity-Nippon Life Ind. Mar 31, 2025 1.33 0.39 12.71
Equity-O N G C Mar 31, 2025 1.30 0.38 9.38
Equity-J B Chemicals & Mar 31, 2025 1.28 0.37 169.00
Equity-Le Travenues Mar 31, 2025 1.25 0.37 5.77
Equity-Mankind Pharma Mar 31, 2025 1.25 0.37 5.86
Equity-Krishna Institu. Mar 31, 2025 1.26 0.37 22.75
Equity-Kirloskar Oil Mar 31, 2025 1.25 0.37 24.93
Equity-Samhi Hotels Mar 31, 2025 1.23 0.36 -2.02
Equity-Laxmi Dental Mar 31, 2025 1.22 0.36 145.71
Equity-Sun Pharma.Inds. Mar 31, 2025 1.18 0.35 8.88
Equity-Bharti Hexacom Mar 31, 2025 1.19 0.35 12.22
Equity-Shilpa Medicare Mar 31, 2025 1.15 0.34 8.73
Equity-Cartrade Tech Mar 31, 2025 1.15 0.34 0.00
Equity-Sobha Mar 31, 2025 1.15 0.34 2.01
Equity-Power Grid Corpn Mar 31, 2025 1.17 0.34 15.74
Equity-Fine Organic Mar 31, 2025 1.12 0.33 14.39
Equity-OneSource Speci. Mar 31, 2025 1.13 0.33 41.51
Equity-Blue Star Mar 31, 2025 1.09 0.32 11.40
Equity-Intellect Design Mar 31, 2025 1.08 0.32 4.06
Equity-Rainbow Child. Mar 31, 2025 1.08 0.32 13.08
Equity-Oil India Mar 31, 2025 1.09 0.32 12.85
Equity-Honasa Consumer Mar 31, 2025 1.05 0.31 7.63
Equity-KSB Mar 31, 2025 1.02 0.30 15.70
Equity-AIA Engineering Mar 31, 2025 1.04 0.30 6.70
Equity-Shivalik Bimetal Mar 31, 2025 1.03 0.30 13.78
Equity-Cello World Mar 31, 2025 0.99 0.29 -1.39
Equity-Phoenix Mills Mar 31, 2025 0.94 0.28 6.16
Equity-Neogen Chemicals Mar 31, 2025 0.94 0.28 -7.54
Equity-Jupiter Life Lin Mar 31, 2025 0.96 0.28 11.20
Equity-CMS Info Systems Mar 31, 2025 0.97 0.28 -24.06
Equity-Oracle Fin.Serv. Mar 31, 2025 0.96 0.28 1.13
Equity-Varroc Engineer Mar 31, 2025 0.94 0.27 1.97
Equity-Navin Fluo.Intl. Mar 31, 2025 0.85 0.25 11.92
Equity-Chola Financial Mar 31, 2025 0.83 0.24 6.66
Equity-Medi Assist Ser. Mar 31, 2025 0.78 0.23 0.76
Equity-Gopal Snacks Mar 31, 2025 0.79 0.23 -4.90
Equity-Lumax Auto Tech. Mar 31, 2025 0.76 0.22 85.37
Equity-KEI Industries Mar 31, 2025 0.71 0.21 -5.77
Equity-Rolex Rings Mar 31, 2025 0.73 0.21 -9.58
Equity-XPRO India Mar 31, 2025 0.67 0.20 12.27
Equity-Triveni Turbine Mar 31, 2025 0.68 0.20 15.97
Equity-Dam Capital Advi Mar 31, 2025 0.67 0.20 8.74
Equity-Indegene Mar 31, 2025 0.66 0.19 12.55
Equity-AAVAS Financiers Mar 31, 2025 0.67 0.19 23.63
Equity-Gillette India Mar 31, 2025 0.61 0.18 1.76
Equity-Geojit Fin. Ser. Mar 31, 2025 0.55 0.16 0.44
Equity-Quadrant Future Mar 31, 2025 0.56 0.16 19.54
Equity-Baazar Style Mar 31, 2025 0.50 0.15 14.68
Equity-International Ge Mar 31, 2025 0.53 0.15 -5.34
Equity-Sagility India Mar 31, 2025 0.49 0.14 0.10
Equity-EMA Partners Mar 31, 2025 0.45 0.13 -5.57
Equity-NESCO Mar 31, 2025 0.40 0.12 4.76
Equity-K E C Intl. Mar 31, 2025 0.40 0.12 14.04
Equity-Federal Bank Mar 31, 2025 0.42 0.12 8.52
Equity-Indiamart Inter. Mar 31, 2025 0.36 0.11 5.25
Equity-Arman Financial Mar 31, 2025 0.35 0.10 0.86
Equity-CapitalNumbers Mar 31, 2025 0.35 0.10 -2.09
Equity-Indigo Paints Mar 31, 2025 0.36 0.10 -7.55
Equity-J & K Bank Mar 31, 2025 0.34 0.10 -2.64
Equity-Sona BLW Precis. Mar 31, 2025 0.30 0.09 0.00
Equity-Onward Technolog Mar 31, 2025 0.26 0.08 -11.58
Equity-Go Fashion (I) Mar 31, 2025 0.08 0.02 -5.14