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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 124.93 8.22 54.88
Equity-HDFC Bank Mar 31, 2025 85.92 5.65 5.53
Reverse Repo-C C I Mar 31, 2025 72.47 4.77 13.41
Net CA & Others-Net CA & Others Mar 31, 2025 57.25 3.89 285.30
Equity-Kotak Mah. Bank Mar 31, 2025 35.32 2.32 14.10
Equity-Muthoot Finance Mar 31, 2025 35.09 2.31 11.73
Equity-Nestle India Mar 31, 2025 32.53 2.14 1,869.22
Equity-Reliance Industr Mar 31, 2025 32.60 2.14 6.25
Equity-Persistent Sys Mar 31, 2025 30.61 2.01 336.56
Equity-Max Financial Mar 31, 2025 30.05 1.98 14.99
T Bills-TBILL-182D Mar 31, 2025 27.21 1.78 129.77
Real Estate Investment Trust (REIT)-Nexus Select Mar 31, 2025 25.30 1.66 21.10
Equity-Indian Hotels Co Mar 31, 2025 24.91 1.64 9.98
Equity-Bharti Hexacom Mar 31, 2025 24.22 1.59 12.22
Equity-Max Healthcare Mar 31, 2025 24.13 1.59 12.15
Equity-Coforge Mar 31, 2025 23.79 1.56 10.15
Equity-TCS Mar 31, 2025 22.61 1.49 3.53
Equity-Larsen & Toubro Mar 31, 2025 22.46 1.48 10.38
Equity-M & M Mar 31, 2025 22.31 1.47 3.12
T Bills-TBILL-91D Mar 31, 2025 21.07 1.39 -15.00
Equity-Bharti Airtel Mar 31, 2025 20.24 1.33 -5.10
Equity-Hitachi Energy Mar 31, 2025 18.82 1.24 22.28
Equity-Bharat Electron Mar 31, 2025 18.68 1.23 22.36
Equity-PB Fintech. Mar 31, 2025 18.76 1.23 8.62
Equity-Trent Mar 31, 2025 18.54 1.22 9.76
T Bills-TBILL-364D Mar 31, 2025 17.88 1.18 -2.19
Equity-Power Fin.Corpn. Mar 31, 2025 16.76 1.10 13.71
Equity-Info Edg.(India) Mar 31, 2025 15.19 1.00 2.70
Equity-Infosys Mar 31, 2025 15.09 0.99 -6.94
Equity-Shriram Finance Mar 31, 2025 14.97 0.98 6.27
Equity-Titan Company Mar 31, 2025 14.69 0.97 -0.45
Equity-Bajaj Finserv Mar 31, 2025 14.81 0.97 7.21
Equity-Bajaj Finance Mar 31, 2025 14.63 0.96 4.87
Equity-St Bk of India Mar 31, 2025 14.01 0.92 12.01
Equity-Oil India Mar 31, 2025 13.86 0.91 12.85
Equity-International Ge Mar 31, 2025 13.86 0.91 -5.34
Equity-Tube Investments Mar 31, 2025 13.65 0.90 0.00
Equity-Motil.Oswal.Fin. Mar 31, 2025 13.54 0.89 4.56
Equity-Ambuja Cements Mar 31, 2025 13.32 0.88 15.79
Equity-Torrent Pharma. Mar 31, 2025 12.78 0.84 9.49
Equity-Maruti Suzuki Mar 31, 2025 12.41 0.82 -3.55
Equity-Nippon Life Ind. Mar 31, 2025 12.07 0.79 12.71
Equity-Cigniti Tech. Mar 31, 2025 11.87 0.78 10.59
Equity-Godrej Consumer Mar 31, 2025 11.72 0.77 15.33
Equity-AIA Engineering Mar 31, 2025 11.14 0.73 6.70
Equity-Bharti Airtel PP Mar 31, 2025 11.09 0.73 82.36
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2025 10.57 0.70 0.34
Equity-360 ONE Mar 31, 2025 10.25 0.67 -19.72
Equity-Abbott India Mar 31, 2025 10.08 0.66 1.07
Equity-Cipla Mar 31, 2025 9.94 0.65 2.47
Equity-Varun Beverages Mar 31, 2025 9.88 0.65 23.76
Equity-Ajanta Pharma Mar 31, 2025 9.84 0.65 5.51
Equity-Poly Medicure Mar 31, 2025 9.74 0.64 10.30
Equity-Sun Pharma.Inds. Mar 31, 2025 9.56 0.63 8.88
Equity-Tata Steel Mar 31, 2025 9.40 0.62 12.42
Equity-Balkrishna Inds Mar 31, 2025 9.17 0.60 -2.33
Equity-CG Power & Ind Mar 31, 2025 8.93 0.59 -53.33
Equity-Mankind Pharma Mar 31, 2025 8.76 0.58 5.86
Equity-A B B Mar 31, 2025 8.70 0.57 12.38
Equity-Ipca Labs. Mar 31, 2025 8.69 0.57 10.81
Equity-Pidilite Inds. Mar 31, 2025 8.58 0.56 7.20
Equity-REC Ltd Mar 31, 2025 8.28 0.54 19.12
Equity-Coromandel Inter Mar 31, 2025 8.05 0.53 18.91
Equity-H P C L Mar 31, 2025 8.07 0.53 22.67
Equity-Hindalco Inds. Mar 31, 2025 7.56 0.50 50.87
Equity-Supreme Inds. Mar 31, 2025 7.40 0.49 2.92
Equity-Colgate-Palmoliv Mar 31, 2025 7.36 0.48 -3.04
Equity-Phoenix Mills Mar 31, 2025 7.20 0.47 6.15
Equity-Divi`s Lab. Mar 31, 2025 7.10 0.47 5.39
Equity-KEI Industries Mar 31, 2025 6.70 0.44 5,784.99
Equity-Petronet LNG Mar 31, 2025 6.75 0.44 3.63
Equity-Power Grid Corpn Mar 31, 2025 6.75 0.44 15.75
Equity-Container Corpn. Mar 31, 2025 6.56 0.43 10.89
Equity-ICICI Lombard Mar 31, 2025 6.42 0.42 6.03
Equity-Lupin Mar 31, 2025 5.82 0.38 6.47
Equity-Syngene Intl. Mar 31, 2025 5.80 0.38 11.31
Equity-Hind.Aeronautics Mar 31, 2025 5.67 0.37 35.27
Equity-HDFC Life Insur. Mar 31, 2025 5.65 0.37 12.69
Equity-Endurance Tech. Mar 31, 2025 5.34 0.35 11.47
Equity-Oracle Fin.Serv. Mar 31, 2025 5.22 0.34 89.60
Equity-Metro Brands Mar 31, 2025 5.16 0.34 -9.30
Equity-Bharat Bijlee Mar 31, 2025 5.06 0.33 15.56
Equity-ICICI Pru Life Mar 31, 2025 4.90 0.32 2.31
Equity-LIC Housing Fin. Mar 31, 2025 4.66 0.31 13.47
Equity-ACC Mar 31, 2025 4.47 0.29 6.82
Equity-Dalmia BharatLtd Mar 31, 2025 4.41 0.29 1,083.92
Equity-Jyothy Labs Mar 31, 2025 4.32 0.28 1.96
Equity-Sobha Mar 31, 2025 4.32 0.28 2.01
Equity-Intellect Design Mar 31, 2025 4.16 0.27 4.06
Equity-Godrej Industrie Mar 31, 2025 4.00 0.26 3.33
Equity-Astral Mar 31, 2025 3.94 0.26 -3.22
Equity-Gujarat Gas Mar 31, 2025 3.83 0.25 11.34
Equity-NMDC Mar 31, 2025 3.69 0.24 10.26
Equity-Fortis Health. Mar 31, 2025 3.61 0.24 13.98
Equity-JSW Energy Mar 31, 2025 3.50 0.23 15.90
Equity-Eternal Ltd Mar 31, 2025 3.33 0.22 -92.48
Equity-Tech Mahindra Mar 31, 2025 3.22 0.21 -4.68
Equity-Cummins India Mar 31, 2025 3.09 0.20 12.29
Equity-O N G C Mar 31, 2025 2.88 0.19 9.38
Equity-Blue Star Mar 31, 2025 2.56 0.17 11.41
Equity-Multi Comm. Exc. Mar 31, 2025 2.54 0.17 6.41
Equity-CMS Info Systems Mar 31, 2025 2.50 0.16 -36.53
Equity-Gillette India Mar 31, 2025 2.04 0.13 1.75
Equity-Dixon Technolog. Mar 31, 2025 1.25 0.08 -5.43
Equity-Federal Bank Mar 31, 2025 1.14 0.07 -95.16
Equity-Interglobe Aviat Mar 31, 2025 0.88 0.06 -68.47
Equity-Cholaman.Inv.&Fn Mar 31, 2025 0.44 0.03 -95.98
Equity-Jindal Stain. Mar 31, 2025 0.33 0.02 -91.69
Equity-KPIT Technologi. Mar 31, 2025 0.35 0.02 -96.39
Equity-Indian Bank Mar 31, 2025 0.16 0.01 -88.49
Equity-Page Industries Mar 31, 2025 0.22 0.01 5.37
Equity-Cams Services Mar 31, 2025 0.06 0.00 -98.49
Equity-L&T Finance Ltd Mar 31, 2025 0.05 0.00 13.82
Equity-Sona BLW Precis. Mar 31, 2025 0.04 0.00 -99.74