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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 393.69 8.95 80.73
Equity-HDFC Bank Mar 31, 2025 300.08 6.82 7.09
Reverse Repo-C C I Mar 31, 2025 200.65 4.56 78.81
Equity-Kotak Mah. Bank Mar 31, 2025 139.70 3.18 14.10
Equity-Bharti Airtel Mar 31, 2025 113.54 2.58 -12.48
Equity-Reliance Industr Mar 31, 2025 103.12 2.34 13.13
Equity-M & M Mar 31, 2025 101.74 2.31 3.12
Equity-Larsen & Toubro Mar 31, 2025 98.09 2.23 10.38
Real Estate Investment Trust (REIT)-Nexus Select Mar 31, 2025 96.99 2.20 9.23
Equity-Nestle India Mar 31, 2025 94.56 2.15 703.77
Equity-TCS Mar 31, 2025 84.89 1.93 3.53
Equity-Bharti Airtel PP Mar 31, 2025 76.52 1.74 163.89
Equity-Persistent Sys Mar 31, 2025 75.39 1.71 4.11
Net CA & Others-Net CA & Others Mar 31, 2025 69.11 1.58 147.44
Equity-Bharat Electron Mar 31, 2025 64.14 1.46 22.36
T Bills-TBILL-182D Mar 31, 2025 63.44 1.44 94.59
Equity-St Bk of India Mar 31, 2025 60.38 1.37 12.01
Equity-Muthoot Finance Mar 31, 2025 57.18 1.30 11.73
Equity-Coforge Mar 31, 2025 53.69 1.22 10.15
Equity-CG Power & Ind Mar 31, 2025 52.37 1.19 11.51
Equity-Titan Company Mar 31, 2025 52.14 1.19 -0.45
Equity-Poly Medicure Mar 31, 2025 49.58 1.13 10.30
Equity-Trent Mar 31, 2025 48.53 1.10 9.76
Equity-Cigniti Tech. Mar 31, 2025 48.47 1.10 10.59
Equity-Info Edg.(India) Mar 31, 2025 47.89 1.09 2.70
Equity-Maruti Suzuki Mar 31, 2025 47.26 1.07 -3.55
T Bills-TBILL-364D Mar 31, 2025 46.68 1.06 -5.64
Equity-Bajaj Finserv Mar 31, 2025 45.86 1.04 7.21
Equity-Max Financial Mar 31, 2025 43.42 0.99 25.90
Equity-Infosys Mar 31, 2025 42.79 0.97 -6.94
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2025 42.38 0.96 0.34
Equity-Ambuja Cements Mar 31, 2025 40.83 0.93 15.79
Equity-Torrent Pharma. Mar 31, 2025 38.09 0.87 9.49
Equity-Aadhar Hsg. Fin. Mar 31, 2025 38.25 0.87 11.60
Equity-REC Ltd Mar 31, 2025 36.51 0.83 26.46
Infrastructure Investment Trust (InvITs)-National High Mar 31, 2025 36.38 0.83 0.00
Equity-Motil.Oswal.Fin. Mar 31, 2025 34.18 0.78 4.56
Equity-Bajaj Finance Mar 31, 2025 33.30 0.76 4.87
Equity-Jyothy Labs Mar 31, 2025 33.07 0.75 1.95
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 31, 2025 32.95 0.75 7.40
Equity-Varun Beverages Mar 31, 2025 33.08 0.75 23.76
Equity-Godrej Consumer Mar 31, 2025 30.69 0.70 15.33
Equity-Hitachi Energy Mar 31, 2025 30.28 0.69 23.95
Equity-KRN Heat Exchan Mar 31, 2025 29.62 0.67 -16.27
Equity-Tata Steel Mar 31, 2025 28.38 0.65 -8.03
Equity-INDIA SHELTE FIN Mar 31, 2025 28.70 0.65 13.88
Equity-Power Fin.Corpn. Mar 31, 2025 28.34 0.64 22.79
T Bills-TBILL-91D Mar 31, 2025 28.60 0.64 -32.46
Equity-Hindalco Inds. Mar 31, 2025 27.10 0.62 74.18
Equity-Power Grid Corpn Mar 31, 2025 27.07 0.62 15.75
Equity-Shriram Finance Mar 31, 2025 26.83 0.61 6.27
Equity-Sun Pharma.Inds. Mar 31, 2025 26.62 0.61 8.88
Equity-A B B Mar 31, 2025 26.50 0.60 12.38
Equity-AWFIS Space Mar 31, 2025 26.39 0.60 1.44
Equity-Cipla Mar 31, 2025 25.46 0.58 2.47
Equity-360 ONE Mar 31, 2025 25.63 0.58 -24.98
Equity-Mankind Pharma Mar 31, 2025 25.44 0.58 5.86
Equity-Krishna Institu. Mar 31, 2025 25.67 0.58 22.75
Equity-Ajax Engineering Mar 31, 2025 23.49 0.53 3.27
Equity-Newgen Software Mar 31, 2025 22.57 0.51 6.41
Equity-O N G C Mar 31, 2025 20.97 0.48 9.38
Equity-Vijaya Diagnost. Mar 31, 2025 21.04 0.48 9.99
Equity-PB Fintech. Mar 31, 2025 19.59 0.45 8.62
Equity-Ajanta Pharma Mar 31, 2025 19.18 0.44 5.51
Equity-Navin Fluo.Intl. Mar 31, 2025 19.18 0.44 11.92
Equity-Bharat Bijlee Mar 31, 2025 19.07 0.43 15.55
Equity-PG Electroplast Mar 31, 2025 18.91 0.43 15.32
Equity-ICICI Pru Life Mar 31, 2025 18.75 0.43 2.31
Equity-Crompton Gr. Con Mar 31, 2025 18.67 0.42 10.21
Equity-TBO Tek Mar 31, 2025 17.89 0.41 12.55
Equity-Pidilite Inds. Mar 31, 2025 17.48 0.40 7.20
Equity-Neuland Labs. Mar 31, 2025 17.41 0.40 13.76
Equity-Rainbow Child. Mar 31, 2025 16.84 0.38 13.08
Equity-Chola Financial Mar 31, 2025 16.34 0.37 6.67
Equity-Le Travenues Mar 31, 2025 16.21 0.37 5.77
Equity-Oil India Mar 31, 2025 16.36 0.37 12.85
Equity-J B Chemicals & Mar 31, 2025 15.83 0.36 122.02
Equity-Intellect Design Mar 31, 2025 15.99 0.36 4.06
Equity-AIA Engineering Mar 31, 2025 15.98 0.36 6.70
Equity-Safari Inds. Mar 31, 2025 15.70 0.36 -7.47
Equity-Eureka Forbes Mar 31, 2025 14.66 0.33 11.32
Equity-CMS Info Systems Mar 31, 2025 14.60 0.33 -11.94
Equity-Garware Tech. Mar 31, 2025 14.07 0.32 14.85
Equity-Lemon Tree Hotel Mar 31, 2025 14.05 0.32 5.50
Equity-Sobha Mar 31, 2025 14.21 0.32 -11.58
Equity-Nucleus Soft. Mar 31, 2025 13.43 0.31 -6.01
Equity-Neogen Chemicals Mar 31, 2025 13.70 0.31 -7.53
Equity-Jupiter Life Lin Mar 31, 2025 13.71 0.31 11.20
Equity-Honasa Consumer Mar 31, 2025 12.50 0.28 7.63
Equity-CARE Ratings Mar 31, 2025 11.97 0.27 -1.41
Equity-Shivalik Bimetal Mar 31, 2025 11.43 0.26 13.78
Equity-Eternal Ltd Mar 31, 2025 11.41 0.26 -90.77
Equity-KSB Mar 31, 2025 10.87 0.25 15.69
Equity-Azad Engineering Mar 31, 2025 11.09 0.25 6.74
Equity-Fine Organic Mar 31, 2025 11.03 0.25 14.38
Equity-Gillette India Mar 31, 2025 10.22 0.23 1.75
Equity-SJS Enterprises Mar 31, 2025 10.15 0.23 5.92
Equity-XPRO India Mar 31, 2025 10.33 0.23 12.27
Equity-Brigade Enterpr. Mar 31, 2025 9.11 0.21 3.13
Equity-OneSource Speci. Mar 31, 2025 9.39 0.21 -6.73
Equity-Piramal Pharma Mar 31, 2025 9.16 0.21 18.36
Equity-Oracle Fin.Serv. Mar 31, 2025 8.60 0.20 21.68
Equity-Medi Assist Ser. Mar 31, 2025 8.32 0.19 0.75
Equity-Varroc Engineer Mar 31, 2025 8.06 0.18 1.97
Equity-Quadrant Future Mar 31, 2025 7.62 0.17 19.53
Equity-Stylam Industrie Mar 31, 2025 7.15 0.16 4.50
Equity-International Ge Mar 31, 2025 7.18 0.16 -5.34
Equity-Kirloskar Oil Mar 31, 2025 6.96 0.16 24.93
Equity-Rolex Rings Mar 31, 2025 6.96 0.16 -9.58
Equity-Sonata Software Mar 31, 2025 6.69 0.15 -4.24
Equity-Sagility India Mar 31, 2025 6.08 0.14 0.12
Equity-Onward Technolog Mar 31, 2025 5.68 0.13 -11.59
Equity-Arman Financial Mar 31, 2025 5.10 0.12 0.85
Equity-Triveni Turbine Mar 31, 2025 5.24 0.12 15.97
Equity-Indigo Paints Mar 31, 2025 4.49 0.10 -7.57
Equity-Bharti Hexacom Mar 31, 2025 3.77 0.09 -66.80
Equity-Inventurus Knowl Mar 31, 2025 3.54 0.08 -14.81
Equity-Dixon Technolog. Mar 31, 2025 2.45 0.06 -38.51
Equity-Interglobe Aviat Mar 31, 2025 1.89 0.04 -88.48
Equity-Cholaman.Inv.&Fn Mar 31, 2025 0.80 0.02 -89.62
Equity-Angel One Mar 31, 2025 0.10 0.00 6.66
Equity-Sona BLW Precis. Mar 31, 2025 0.06 0.00 -98.52
Equity-Cams Services Mar 31, 2025 0.02 0.00 -99.92