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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Nov 30, 2024 109.01 14.10 120.69
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 69.14 8.94 75.52
Certificate of Deposits-N A B A R D Nov 30, 2024 59.37 7.68 50.67
Govt. Securities-GSEC2025 Nov 30, 2024 50.00 6.47 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 49.70 6.43 -33.00
Certificate of Deposits-Axis Bank Nov 30, 2024 49.49 6.40 -8.99
Certificate of Deposits-Bank of Baroda Nov 30, 2024 49.38 6.39 0.00
Certificate of Deposits-S I D B I Nov 30, 2024 49.34 6.38 -0.42
Reverse Repo-TREPS Nov 30, 2024 41.89 5.42 -54.47
Certificate of Deposits-RBL Bank Nov 30, 2024 24.98 3.23 0.59
Corporate Debts-HDFC Bank Nov 30, 2024 24.89 3.22 0.00
Certificate of Deposits-HDFC Bank Nov 30, 2024 24.88 3.22 -49.71
Certificate of Deposits-Indian Bank Nov 30, 2024 24.85 3.22 0.59
Commercial Paper-E X I M Bank Nov 30, 2024 24.79 3.21 0.59
Commercial Paper-L&T Finance Ltd Nov 30, 2024 24.78 3.21 0.62
T Bills-TBILL-364D Nov 30, 2024 24.74 3.20 -0.82
Certificate of Deposits-ICICI Bank Nov 30, 2024 24.71 3.20 0.00
Commercial Paper-A Birla Finance Nov 30, 2024 24.57 3.18 -50.34
Certificate of Deposits-Canara Bank Nov 30, 2024 19.75 2.56 -60.03
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 2.50 0.32 0.32
Net CA & Others-Net CA & Others Nov 30, 2024 0.20 0.03 -94.92