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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Mar 31, 2025 189.69 6.91 62.60
Equity-Muthoot Finance Mar 31, 2025 104.66 3.81 16.41
Equity-Persistent Sys Mar 31, 2025 94.70 3.45 15.90
Equity-Indian Hotels Co Mar 31, 2025 92.91 3.39 13.20
Equity-Max Financial Mar 31, 2025 91.98 3.35 14.99
Equity-Max Healthcare Mar 31, 2025 89.03 3.24 19.34
Equity-Bharti Hexacom Mar 31, 2025 75.89 2.77 21.04
T Bills-TBILL-182D Mar 31, 2025 70.41 2.57 82.66
Equity-PB Fintech. Mar 31, 2025 63.48 2.31 8.62
Equity-Coforge Mar 31, 2025 61.87 2.25 -5.77
Equity-Hitachi Energy Mar 31, 2025 61.66 2.25 13.11
Net CA & Others-Net CA & Others Mar 31, 2025 56.85 2.09 -1.87
Equity-Lupin Mar 31, 2025 55.27 2.01 6.47
Equity-Info Edg.(India) Mar 31, 2025 52.26 1.90 8.37
Equity-Nippon Life Ind. Mar 31, 2025 46.66 1.70 12.71
Equity-Oil India Mar 31, 2025 45.15 1.65 19.78
Real Estate Investment Trust (REIT)-Nexus Select Mar 31, 2025 44.91 1.64 8.88
Equity-Colgate-Palmoliv Mar 31, 2025 43.64 1.59 2.96
Equity-Tube Investments Mar 31, 2025 43.24 1.58 0.00
T Bills-TBILL-91D Mar 31, 2025 41.16 1.50 -24.28
Equity-Coromandel Inter Mar 31, 2025 40.49 1.48 18.91
Equity-AIA Engineering Mar 31, 2025 38.38 1.40 6.70
Equity-Motil.Oswal.Fin. Mar 31, 2025 38.47 1.40 4.56
Equity-Eternal Ltd Mar 31, 2025 36.88 1.34 -9.18
Equity-360 ONE Mar 31, 2025 33.64 1.23 -19.83
Equity-Supreme Inds. Mar 31, 2025 33.29 1.21 2.92
Equity-Fortis Health. Mar 31, 2025 32.42 1.18 13.98
Equity-Abbott India Mar 31, 2025 30.45 1.11 38.27
Equity-Ipca Labs. Mar 31, 2025 30.33 1.11 10.81
Equity-Trent Mar 31, 2025 30.14 1.10 9.76
Equity-Ajanta Pharma Mar 31, 2025 29.33 1.07 54.52
Equity-Shriram Finance Mar 31, 2025 27.99 1.02 6.27
Equity-KEI Industries Mar 31, 2025 27.88 1.02 24,636.02
Equity-H P C L Mar 31, 2025 27.47 1.00 54.92
Equity-Cigniti Tech. Mar 31, 2025 26.64 0.97 5.12
Equity-Balkrishna Inds Mar 31, 2025 24.88 0.91 -15.40
Equity-Mankind Pharma Mar 31, 2025 25.03 0.91 5.86
T Bills-TBILL-364D Mar 31, 2025 24.86 0.90 -10.47
Equity-ICICI Lombard Mar 31, 2025 24.15 0.88 6.03
Equity-Poly Medicure Mar 31, 2025 23.01 0.84 10.30
Equity-Phoenix Mills Mar 31, 2025 22.58 0.82 6.15
Equity-Blue Star Mar 31, 2025 21.57 0.79 11.41
Equity-Aadhar Hsg. Fin. Mar 31, 2025 21.17 0.77 19.40
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2025 21.26 0.77 0.34
Equity-REC Ltd Mar 31, 2025 21.17 0.77 19.12
Equity-Metro Brands Mar 31, 2025 18.28 0.67 -9.30
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 31, 2025 18.11 0.66 -5.37
Equity-CG Power & Ind Mar 31, 2025 17.71 0.65 -55.31
Equity-Endurance Tech. Mar 31, 2025 17.63 0.64 11.47
Equity-KRN Heat Exchan Mar 31, 2025 16.47 0.60 -17.86
Equity-Power Fin.Corpn. Mar 31, 2025 16.21 0.59 13.71
Equity-Dalmia BharatLtd Mar 31, 2025 16.25 0.59 2,966.65
Equity-Astral Mar 31, 2025 15.89 0.58 -3.22
Equity-NMDC Mar 31, 2025 15.60 0.57 10.26
Equity-Ami Organics Mar 31, 2025 15.56 0.57 12.55
Equity-Syngene Intl. Mar 31, 2025 15.17 0.55 11.31
Equity-INDIA SHELTE FIN Mar 31, 2025 14.97 0.55 25.69
Equity-Cummins India Mar 31, 2025 14.39 0.52 12.29
Equity-Ajax Engineering Mar 31, 2025 14.05 0.51 3.39
Equity-Dixon Technolog. Mar 31, 2025 13.77 0.50 123.06
Equity-Godrej Industrie Mar 31, 2025 13.40 0.49 -47.42
Equity-AWFIS Space Mar 31, 2025 13.37 0.49 1.44
Equity-ACC Mar 31, 2025 13.07 0.48 6.82
Equity-Petronet LNG Mar 31, 2025 12.38 0.45 3.64
Equity-Bharat Bijlee Mar 31, 2025 11.73 0.43 15.55
Equity-Indian Bank Mar 31, 2025 11.24 0.41 -59.89
Equity-Safari Inds. Mar 31, 2025 10.57 0.39 -7.47
Equity-Neuland Labs. Mar 31, 2025 10.52 0.38 13.76
Equity-Varun Beverages Mar 31, 2025 10.15 0.37 23.76
Equity-Sobha Mar 31, 2025 10.26 0.37 2.01
Equity-LIC Housing Fin. Mar 31, 2025 9.84 0.36 13.47
Equity-Shilpa Medicare Mar 31, 2025 9.69 0.35 8.74
Equity-Jindal Stain. Mar 31, 2025 9.59 0.35 -42.31
Equity-Navin Fluo.Intl. Mar 31, 2025 9.37 0.34 11.92
Equity-Jupiter Life Lin Mar 31, 2025 8.55 0.31 11.20
Equity-OneSource Speci. Mar 31, 2025 8.44 0.31 41.52
Equity-3M India Mar 31, 2025 8.21 0.30 9.86
Equity-Newgen Software Mar 31, 2025 8.37 0.30 6.41
Equity-CARE Ratings Mar 31, 2025 8.36 0.30 -1.41
Equity-Piramal Pharma Mar 31, 2025 7.83 0.29 18.36
Equity-Chola Financial Mar 31, 2025 7.28 0.27 6.67
Equity-Gujarat Gas Mar 31, 2025 7.50 0.27 11.34
Equity-Rainbow Child. Mar 31, 2025 7.49 0.27 13.08
Equity-Krishna Institu. Mar 31, 2025 7.41 0.27 22.75
Equity-KSB Mar 31, 2025 7.02 0.26 15.69
Equity-Intellect Design Mar 31, 2025 7.14 0.26 4.06
Equity-Shivalik Bimetal Mar 31, 2025 6.90 0.25 13.78
Equity-Kirloskar Oil Mar 31, 2025 6.58 0.24 24.93
Equity-TBO Tek Mar 31, 2025 6.70 0.24 21.98
Equity-CMS Info Systems Mar 31, 2025 6.71 0.24 -15.78
Equity-Oracle Fin.Serv. Mar 31, 2025 6.28 0.23 1,946.56
Equity-Azad Engineering Mar 31, 2025 6.34 0.23 6.74
Equity-Brigade Enterpr. Mar 31, 2025 6.23 0.23 3.13
Equity-Multi Comm. Exc. Mar 31, 2025 6.13 0.22 6.41
Equity-Container Corpn. Mar 31, 2025 5.78 0.21 10.88
Equity-Garware Tech. Mar 31, 2025 5.59 0.20 14.85
Equity-Nucleus Soft. Mar 31, 2025 5.10 0.19 -6.01
Equity-Lemon Tree Hotel Mar 31, 2025 4.96 0.18 5.50
Equity-Samhi Hotels Mar 31, 2025 5.06 0.18 -2.02
Equity-Fine Organic Mar 31, 2025 4.88 0.18 14.38
Equity-XPRO India Mar 31, 2025 4.44 0.16 12.27
Equity-EMA Partners Mar 31, 2025 3.91 0.14 -5.56
Equity-Rolex Rings Mar 31, 2025 3.57 0.13 -9.58
Equity-Medi Assist Ser. Mar 31, 2025 3.61 0.13 0.75
Equity-Gillette India Mar 31, 2025 3.36 0.12 1.75
Equity-Honasa Consumer Mar 31, 2025 3.17 0.12 7.63
Equity-Onward Technolog Mar 31, 2025 2.73 0.10 -30.16
Equity-ICICI Pru Life Mar 31, 2025 2.86 0.10 2.31
Equity-Gopal Snacks Mar 31, 2025 2.55 0.09 -4.90
Equity-Sagility India Mar 31, 2025 1.51 0.05 0.12
Equity-Federal Bank Mar 31, 2025 1.11 0.04 -96.61
Equity-Page Industries Mar 31, 2025 0.28 0.01 36.40
Equity-KPIT Technologi. Mar 31, 2025 0.38 0.01 -98.77
Equity-AU Small Finance Mar 31, 2025 0.06 0.00 -5.43
Equity-L&T Finance Ltd Mar 31, 2025 0.05 0.00 13.85
Equity-Cams Services Mar 31, 2025 0.03 0.00 -99.75
Equity-Sona BLW Precis. Mar 31, 2025 0.02 0.00 -99.73