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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-91D Nov 30, 2024 1,052.84 9.41 -29.20
Certificate of Deposits-HDFC Bank Nov 30, 2024 743.17 6.64 199.63
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 641.68 5.74 84.30
Reverse Repo-C C I Nov 30, 2024 604.56 5.40 -8.32
T Bills-TBILL-364D Nov 30, 2024 538.91 4.82 -9.53
Certificate of Deposits-Canara Bank Nov 30, 2024 473.46 4.23 -38.46
Commercial Paper-E X I M Bank Nov 30, 2024 464.29 4.15 -23.99
Certificate of Deposits-St Bk of India Nov 30, 2024 447.71 4.00 -39.66
Commercial Paper-ICICI Securities Nov 30, 2024 444.79 3.97 37.76
Commercial Paper-Grasim Inds Nov 30, 2024 399.45 3.57 0.59
Commercial Paper-Adani Ports Nov 30, 2024 397.92 3.56 0.63
Certificate of Deposits-Union Bank (I) Nov 30, 2024 394.06 3.52 0.00
Commercial Paper-Hero Fincorp Nov 30, 2024 380.51 3.40 674.73
Certificate of Deposits-S I D B I Nov 30, 2024 371.14 3.31 274.15
Commercial Paper-Piramal Capital Nov 30, 2024 335.43 3.00 41.31
Commercial Paper-Rel. Retail Vent Nov 30, 2024 295.77 2.64 -34.09
Certificate of Deposits-ICICI Bank Nov 30, 2024 274.74 2.45 0.58
Commercial Paper-Reliance Jio Nov 30, 2024 249.29 2.23 -49.81
Commercial Paper-PNB Housing Nov 30, 2024 247.31 2.21 0.60
Commercial Paper-UltraTech Cem. Nov 30, 2024 247.22 2.21 0.59
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2024 198.92 1.78 0.64
Commercial Paper-Larsen & Toubro Nov 30, 2024 197.38 1.76 -50.40
Commercial Paper-Reliance Industr Nov 30, 2024 197.42 1.76 0.00
T Bills-TBILL-182D Nov 30, 2024 174.44 1.56 -21.89
Commercial Paper-DMI Finance Nov 30, 2024 164.55 1.47 0.70
Commercial Paper-Stand.Char. Cap. Nov 30, 2024 149.88 1.34 0.62
Commercial Paper-Kisetsu Saison Nov 30, 2024 149.69 1.34 -13.80
Commercial Paper-TVS Credit Serv. Nov 30, 2024 147.44 1.32 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 124.19 1.11 66.93
Certificate of Deposits-Axis Bank Nov 30, 2024 99.70 0.89 -83.30
Commercial Paper-360 One Prime Nov 30, 2024 99.74 0.89 0.00
Commercial Paper-Aditya Birla Hsg Nov 30, 2024 99.51 0.89 0.59
Commercial Paper-SBI Cap Nov 30, 2024 99.78 0.89 0.62
Certificate of Deposits-N A B A R D Nov 30, 2024 74.01 0.66 48.36
Commercial Paper-Deutsche Invest Nov 30, 2024 74.01 0.66 0.00
Commercial Paper-Barclays Invest Nov 30, 2024 74.18 0.66 0.00
Commercial Paper-Hinduja Ley.Fin. Nov 30, 2024 49.40 0.44 -33.90
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 19.88 0.18 0.32
Net CA & Others-Net CA & Others Nov 30, 2024 -5.28 -0.06 0.00