loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Dec 31, 2024 84.62 5.37 -6.12
Equity-HDFC Bank Dec 31, 2024 83.36 5.29 -1.29
Equity-Infosys Dec 31, 2024 66.60 4.23 1.19
Govt. Securities-GSEC2037 Dec 31, 2024 61.48 3.90 -0.09
Govt. Securities-GSEC2063 Dec 31, 2024 56.56 3.59 0.31
Equity-M & M Dec 31, 2024 51.89 3.29 1.38
Equity-Bharti Airtel Dec 31, 2024 49.05 3.11 -1.49
Govt. Securities-GSEC2064 Dec 31, 2024 41.56 2.64 -0.13
Equity-Reliance Industr Dec 31, 2024 40.36 2.56 -5.94
Equity-St Bk of India Dec 31, 2024 35.57 2.26 -5.24
Equity-Sun Pharma.Inds. Dec 31, 2024 32.25 2.05 5.92
Equity-Larsen & Toubro Dec 31, 2024 29.52 1.87 -0.55
Equity-TCS Dec 31, 2024 29.06 1.84 -17.66
Equity-P I Industries Dec 31, 2024 28.62 1.82 -9.34
Equity-Divi`s Lab. Dec 31, 2024 27.09 1.72 -1.20
Equity-Bajaj Finserv Dec 31, 2024 26.66 1.69 -0.75
Corporate Debts-Bharti Telecom Dec 31, 2024 25.37 1.61 0.60
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2024 25.31 1.61 0.00
Corporate Debts-Bajaj Finance Dec 31, 2024 25.23 1.60 0.27
Equity-NTPC Dec 31, 2024 24.00 1.52 -22.86
Reverse Repo-C C I Dec 31, 2024 21.41 1.36 -24.36
Equity-Sumitomo Chemi. Dec 31, 2024 20.92 1.33 -3.43
Equity-Bajaj Finance Dec 31, 2024 20.62 1.31 3.76
Equity-Zomato Ltd Dec 31, 2024 18.49 1.17 -0.61
Debt - Other-Cholaman.Inv.&Fn Dec 31, 2024 17.91 1.14 -2.90
Equity-FSN E-Commerce Dec 31, 2024 17.80 1.13 -4.82
Equity-Doms Industries Dec 31, 2024 17.75 1.13 -12.50
Equity-Apollo Hospitals Dec 31, 2024 16.05 1.02 6.84
Net CA & Others-Net CA & Others Dec 31, 2024 15.69 0.99 41.69
Govt. Securities-GSEC2030 Dec 31, 2024 15.39 0.98 -0.13
Equity-Mankind Pharma Dec 31, 2024 15.29 0.97 6.15
Corporate Debts-360 One Prime Dec 31, 2024 15.01 0.95 0.03
Equity-J B Chemicals & Dec 31, 2024 14.76 0.94 6.27
Equity-Premier Energies Dec 31, 2024 14.79 0.94 11.78
Equity-PNB Housing Dec 31, 2024 14.66 0.93 -1.57
Corporate Debts-HDFC Bank Dec 31, 2024 14.47 0.92 -0.03
Equity-Sansera Enginee. Dec 31, 2024 14.39 0.91 -9.80
Equity-Info Edg.(India) Dec 31, 2024 13.79 0.87 5.11
Equity-Cipla Dec 31, 2024 13.55 0.86 51.80
Equity-HDFC Life Insur. Dec 31, 2024 13.46 0.85 -6.19
Equity-Brigade Enterpr. Dec 31, 2024 13.02 0.83 0.17
Equity-Indian Bank Dec 31, 2024 12.84 0.81 -7.72
Equity-Jyoti CNC Auto. Dec 31, 2024 12.50 0.79 7.23
Equity-Krishna Institu. Dec 31, 2024 11.81 0.75 16.76
Equity-Kotak Mah. Bank Dec 31, 2024 11.66 0.74 1.18
Equity-I O C L Dec 31, 2024 11.54 0.73 -1.60
Equity-Anant Raj Dec 31, 2024 10.95 0.69 27.01
Equity-Coal India Dec 31, 2024 10.84 0.69 -27.73
Corporate Debts-TVS Holdings Dec 31, 2024 10.01 0.64 -0.14
Corporate Debts-Indostar Capital Dec 31, 2024 10.01 0.64 0.15
Corporate Debts-DLF Home Develop Dec 31, 2024 10.03 0.64 0.23
Equity-SBI Life Insuran Dec 31, 2024 10.14 0.64 -3.29
Equity-Suzlon Energy Dec 31, 2024 10.11 0.64 -1.21
Equity-DLF Dec 31, 2024 9.92 0.63 0.24
T Bills-TBILL-91D Dec 31, 2024 10.00 0.63 0.55
Equity-Cholaman.Inv.&Fn Dec 31, 2024 9.70 0.62 -12.35
Corporate Debts-M T N L Dec 31, 2024 9.82 0.62 2.55
Equity-O N G C Dec 31, 2024 9.58 0.61 -6.80
Equity-Tata Motors Dec 31, 2024 9.08 0.58 -5.89
Equity-AWFIS Space Dec 31, 2024 9.19 0.58 0.00
Equity-Mphasis Dec 31, 2024 9.01 0.57 -18.38
Equity-REC Ltd Dec 31, 2024 8.89 0.56 -5.99
Equity-Arvind Fashions. Dec 31, 2024 8.43 0.54 -0.08
Equity-Varun Beverages Dec 31, 2024 8.30 0.53 2.79
Equity-Bank of Baroda Dec 31, 2024 7.97 0.51 -2.38
Equity-HCL Technologies Dec 31, 2024 7.67 0.49 3.75
Equity-Fine Organic Dec 31, 2024 7.73 0.49 -14.20
Equity-Hind.Aeronautics Dec 31, 2024 7.50 0.48 -6.67
Corporate Debts-Aadhar Hsg. Fin. Dec 31, 2024 7.01 0.44 0.04
Equity-Zydus Lifesci. Dec 31, 2024 6.69 0.42 0.60
Equity-Avenue Super. Dec 31, 2024 6.58 0.42 -17.90
Equity-Navin Fluo.Intl. Dec 31, 2024 6.49 0.41 -7.47
Equity-Can Fin Homes Dec 31, 2024 5.66 0.36 -16.88
Equity-Godrej Consumer Dec 31, 2024 5.71 0.36 -13.06
Equity-Titagarh Rail Dec 31, 2024 5.47 0.35 -8.35
Equity-Uno Minda Dec 31, 2024 5.31 0.34 0.19
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2024 5.32 0.34 -0.52
Equity-Hind. Unilever Dec 31, 2024 5.12 0.32 -6.78
Equity-Vedant Fashions Dec 31, 2024 5.11 0.32 -31.07
Corporate Debts-Muthoot Finance Dec 31, 2024 5.00 0.32 0.07
Corporate Debts-Punjab Natl.Bank Dec 31, 2024 4.98 0.32 0.01
Equity-Hindalco Inds. Dec 31, 2024 4.81 0.31 -8.19
Equity-Motherson Wiring Dec 31, 2024 4.74 0.30 -56.12
Equity-PG Electroplast Dec 31, 2024 4.60 0.29 0.00
Equity-Volt.Transform. Dec 31, 2024 4.44 0.28 -0.25
Equity-Hyundai Motor I Dec 31, 2024 4.24 0.27 -5.76
Equity-Techno Elec.Engg Dec 31, 2024 3.71 0.24 6.57
Equity-Samvardh. Mothe. Dec 31, 2024 3.35 0.21 -3.90
Equity-Aadhar Hsg. Fin. Dec 31, 2024 3.22 0.20 -2.35
Corporate Debts-Power Fin.Corpn. Dec 31, 2024 3.00 0.19 -26.20
Equity-Clean Science Dec 31, 2024 2.75 0.17 10.81
Equity-GE Vernova T&D Dec 31, 2024 2.42 0.15 18.20
Equity-Sona BLW Precis. Dec 31, 2024 2.04 0.13 -11.44
Govt. Securities-WEST BENGAL 2027 Dec 31, 2024 2.04 0.13 -0.08
Equity-Grasim Inds Dec 31, 2024 1.66 0.11 -6.27
Equity-Bharat Electron Dec 31, 2024 1.61 0.10 -4.82
Equity-Nestle India Dec 31, 2024 0.94 0.06 -63.94
Equity-Dixon Technolog. Dec 31, 2024 0.94 0.06 0.00
Equity-Suryoday Small Dec 31, 2024 0.61 0.04 -3.08
Equity-Aether Industri. Dec 31, 2024 0.54 0.03 -16.59
Govt. Securities-KARNATAKA SDL 2025 Dec 31, 2024 0.51 0.03 -0.20
Equity-Schaeffler India Dec 31, 2024 0.26 0.02 -4.97
Equity-Team Lease Serv. Dec 31, 2024 0.26 0.02 -83.31
Equity-Grasim Inds PP Dec 31, 2024 0.26 0.02 -7.48
Govt. Securities-GSEC2028 Dec 31, 2024 0.03 0.00 -0.38