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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 159.13 9.51 25.20
Govt. Securities-GSEC2034 Mar 31, 2025 110.28 6.59 774.31
Silver-SILVER 999 1KG BAR Mar 31, 2025 101.86 6.09 7.15
Equity-HDFC Bank Mar 31, 2025 73.22 4.37 13.02
Equity-ICICI Bank Mar 31, 2025 71.98 4.30 39.87
Net CA & Others-Net CA & Others Mar 31, 2025 55.58 3.29 31.94
T Bills-TBILL-182D Mar 31, 2025 50.91 3.05 0.56
Indian Mutual Funds-DSP Gold ETF Mar 31, 2025 46.12 2.76 -29.46
Real Estate Investment Trust (REIT)-Nexus Select Mar 31, 2025 42.48 2.54 -0.81
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 31, 2025 41.60 2.49 -3.77
T Bills-TBILL-364D Mar 31, 2025 39.74 2.37 0.56
Corporate Debts-REC Ltd Mar 31, 2025 35.22 2.10 9.95
Equity-Orient Cement Mar 31, 2025 33.30 1.99 0.00
Corporate Debts-S I D B I Mar 31, 2025 33.13 1.98 11.04
Indian Mutual Funds-ICICI Gold ETF Mar 31, 2025 32.80 1.96 4.07
Certificate of Deposits-Axis Bank Mar 31, 2025 30.73 1.84 0.00
Equity-UPL PP Mar 31, 2025 28.22 1.69 113.84
Equity-Kotak Mah. Bank Mar 31, 2025 27.77 1.66 14.10
Infrastructure Investment Trust (InvITs)-National High Mar 31, 2025 25.37 1.52 0.00
Corporate Debts-N A B A R D Mar 31, 2025 25.24 1.51 0.00
Commercial Paper-LIC Housing Fin. Mar 31, 2025 24.15 1.44 0.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Mar 31, 2025 23.99 1.43 0.42
Equity-St Bk of India Mar 31, 2025 23.50 1.40 12.01
Govt. Securities-GSEC2034 Mar 31, 2025 21.87 1.31 -75.54
Foreign Mutual Funds (Equity Fund)-Vanguard SP 500 ETF Mar 31, 2025 21.21 1.27 -8.06
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2025 20.84 1.25 0.28
Corporate Debts-LIC Housing Fin. Mar 31, 2025 20.20 1.21 0.67
Corporate Debts-Shriram Finance Mar 31, 2025 20.04 1.20 0.21
Indian Mutual Funds-HDFC Gold ETF Mar 31, 2025 19.76 1.18 5.14
Equity-TCS Mar 31, 2025 19.51 1.17 3.53
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2025 18.27 1.09 0.00
Equity-Reliance Industr Mar 31, 2025 17.14 1.02 -47.44
Corporate Debts-Godrej Industrie Mar 31, 2025 15.12 0.90 0.44
T Bills-TBILL-91D Mar 31, 2025 14.83 0.89 -0.92
Equity-Bharti Airtel Mar 31, 2025 13.82 0.83 -48.56
Equity-M & M Mar 31, 2025 13.68 0.82 -10.33
Equity-Larsen & Toubro Mar 31, 2025 12.96 0.77 -22.46
Equity-Axis Bank Mar 31, 2025 10.73 0.64 8.51
Equity-Eternal Ltd Mar 31, 2025 10.43 0.62 0.25
Govt. Securities-Gsec2029 Mar 31, 2025 10.12 0.60 0.00
Equity-Nestle India Mar 31, 2025 9.32 0.56 57.77
Equity-S A I L Mar 31, 2025 8.85 0.53 9.67
Equity-Bharti Airtel PP Mar 31, 2025 8.67 0.52 43.20
Equity-Titan Company Mar 31, 2025 8.44 0.50 88.43
Equity-Power Grid Corpn Mar 31, 2025 7.80 0.47 28.87
Equity-Interglobe Aviat Mar 31, 2025 7.29 0.44 14.25
Equity-Bajaj Finserv Mar 31, 2025 6.95 0.42 7.21
Equity-Infosys Mar 31, 2025 6.76 0.40 -6.93
Equity-Coforge Mar 31, 2025 6.46 0.39 10.15
Equity-Bharat Electron Mar 31, 2025 6.41 0.38 63.46
Equity-Persistent Sys Mar 31, 2025 6.41 0.38 18.78
Equity-Muthoot Finance Mar 31, 2025 6.21 0.37 51.82
Equity-Pidilite Inds. Mar 31, 2025 5.71 0.34 86.70
Equity-Info Edg.(India) Mar 31, 2025 5.13 0.31 26.85
Equity-Godrej Consumer Mar 31, 2025 5.15 0.31 15.33
Corporate Debts-Can Fin Homes Mar 31, 2025 4.99 0.30 0.11
Equity-Cigniti Tech. Mar 31, 2025 4.64 0.28 10.59
Equity-Hitachi Energy Mar 31, 2025 4.70 0.28 0.00
Equity-Eureka Forbes Mar 31, 2025 4.65 0.28 11.32
Equity-CG Power & Ind Mar 31, 2025 4.44 0.27 11.51
Equity-Ajax Engineering Mar 31, 2025 4.59 0.27 -25.67
Equity-Cipla Mar 31, 2025 4.34 0.26 -9.29
Equity-Bajaj Finance Mar 31, 2025 4.29 0.26 4.87
Equity-Torrent Pharma. Mar 31, 2025 4.24 0.25 9.49
Equity-Jyothy Labs Mar 31, 2025 4.20 0.25 1.96
Equity-Hindalco Inds. Mar 31, 2025 4.09 0.24 7.58
Equity-HDFC Life Insur. Mar 31, 2025 4.08 0.24 12.68
Equity-Maruti Suzuki Mar 31, 2025 3.98 0.24 -3.55
Equity-Power Fin.Corpn. Mar 31, 2025 3.85 0.23 13.71
Equity-INDIA SHELTE FIN Mar 31, 2025 3.83 0.23 13.88
Equity-Trent Mar 31, 2025 3.67 0.22 9.76
Equity-Aadhar Hsg. Fin. Mar 31, 2025 3.74 0.22 11.60
Equity-Max Financial Mar 31, 2025 3.76 0.22 14.99
Equity-Shriram Finance Mar 31, 2025 3.35 0.20 6.27
Equity-Varun Beverages Mar 31, 2025 3.33 0.20 23.76
Equity-O N G C Mar 31, 2025 3.15 0.19 21.04
Equity-Mankind Pharma Mar 31, 2025 3.23 0.19 5.86
Equity-REC Ltd Mar 31, 2025 3.09 0.18 60.21
Equity-Cholaman.Inv.&Fn Mar 31, 2025 2.79 0.17 8.51
Equity-Poly Medicure Mar 31, 2025 2.79 0.17 -14.78
Equity-Sun Pharma.Inds. Mar 31, 2025 2.68 0.16 8.88
Equity-Oil India Mar 31, 2025 2.73 0.16 12.85
Equity-Ambuja Cements Mar 31, 2025 2.57 0.15 15.78
Equity-Krishna Institu. Mar 31, 2025 2.40 0.14 314.90
Equity-AWFIS Space Mar 31, 2025 2.41 0.14 37.58
Equity-KRN Heat Exchan Mar 31, 2025 2.17 0.13 -0.19
Equity-Gillette India Mar 31, 2025 2.02 0.12 1.75
Equity-TBO Tek Mar 31, 2025 1.96 0.12 0.00
Equity-Crompton Gr. Con Mar 31, 2025 2.07 0.12 10.21
Equity-AIA Engineering Mar 31, 2025 2.02 0.12 6.70
Equity-A B B Mar 31, 2025 1.89 0.11 12.38
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2025 1.78 0.11 -91.07
Equity-Nippon Life Ind. Mar 31, 2025 1.91 0.11 12.71
Equity-Tata Steel Mar 31, 2025 1.80 0.11 12.42
Equity-Divi`s Lab. Mar 31, 2025 1.65 0.10 5.39
Equity-Laxmi Dental Mar 31, 2025 1.59 0.10 31.22
Equity-PB Fintech. Mar 31, 2025 1.63 0.10 8.62
Equity-Vijaya Diagnost. Mar 31, 2025 1.43 0.09 9.99
Equity-CARE Ratings Mar 31, 2025 1.26 0.08 -1.41
Equity-Le Travenues Mar 31, 2025 1.28 0.08 5.77
Equity-Motil.Oswal.Fin. Mar 31, 2025 1.29 0.08 4.56
Equity-ICICI Pru Life Mar 31, 2025 1.36 0.08 2.32
Equity-Sona BLW Precis. Mar 31, 2025 1.39 0.08 -6.62
Equity-H P C L Mar 31, 2025 0.95 0.06 22.68
Equity-Safari Inds. Mar 31, 2025 0.77 0.05 -7.46
Equity-Intellect Design Mar 31, 2025 0.90 0.05 4.05
Equity-Neuland Labs. Mar 31, 2025 0.85 0.05 13.76
Equity-Bharat Bijlee Mar 31, 2025 0.67 0.04 15.56
Equity-Ami Organics Mar 31, 2025 0.66 0.04 12.54
Equity-SJS Enterprises Mar 31, 2025 0.75 0.04 5.92
Equity-Newgen Software Mar 31, 2025 0.71 0.04 6.42
Equity-Nucleus Soft. Mar 31, 2025 0.61 0.04 -6.01
Equity-Shilpa Medicare Mar 31, 2025 0.66 0.04 8.74
Equity-KSB Mar 31, 2025 0.46 0.03 15.70
Equity-Rainbow Child. Mar 31, 2025 0.44 0.03 13.08
Equity-Ajanta Pharma Mar 31, 2025 0.52 0.03 5.53
Equity-Chola Financial Mar 31, 2025 0.48 0.03 6.68
Equity-Oracle Fin.Serv. Mar 31, 2025 0.34 0.02 1.12
Equity-Shivalik Bimetal Mar 31, 2025 0.23 0.01 13.78
Equity-Onward Technolog Mar 31, 2025 0.08 0.00 -78.77
Equity-Eicher Motors Mar 31, 2025 0.05 0.00 -83.15
Equity-Cams Services Mar 31, 2025 0.03 0.00 -98.45
Indian Mutual Funds-NASDAQ 100 Mar 31, 2025 0.01 0.00 0.00