loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Shriram Finance Oct 31, 2024 199.89 1.74 0.33
Commercial Paper-Grasim Inds Oct 31, 2024 397.10 3.45 0.30
Certificate of Deposits-St Bk of India Oct 31, 2024 741.96 6.46 0.30
Commercial Paper-Larsen & Toubro Oct 31, 2024 397.98 3.46 0.30
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 74.40 0.65 0.30
Certificate of Deposits-ICICI Bank Oct 31, 2024 273.16 2.38 0.30
Certificate of Deposits-Canara Bank Oct 31, 2024 769.34 6.69 -16.08
Certificate of Deposits-IndusInd Bank Oct 31, 2024 74.20 0.65 0.31
Certificate of Deposits-Axis Bank Oct 31, 2024 596.87 5.19 0.29
Certificate of Deposits-HDFC Bank Oct 31, 2024 248.03 2.16 -49.95
Commercial Paper-ICICI Securities Oct 31, 2024 322.88 2.81 0.32
Commercial Paper-Adani Ports Oct 31, 2024 395.43 3.44 33.76
Commercial Paper-PNB Housing Oct 31, 2024 245.84 2.14 0.00
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 348.18 3.03 -50.01
Commercial Paper-UltraTech Cem. Oct 31, 2024 245.77 2.14 0.00
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2024 197.66 1.72 0.32
Commercial Paper-Piramal Capital Oct 31, 2024 237.38 2.07 49.48
Commercial Paper-DMI Finance Oct 31, 2024 163.40 1.42 0.34
Net CA & Others-Net CA & Others Oct 31, 2024 -248.24 -2.16 0.00
Commercial Paper-Julius Baer Cap. Oct 31, 2024 149.41 1.30 0.33
Commercial Paper-Rel. Retail Vent Oct 31, 2024 448.73 3.90 0.31
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2024 19.82 0.17 0.11
Commercial Paper-Reliance Jio Oct 31, 2024 496.65 4.33 0.31
Commercial Paper-A Birla Finance Oct 31, 2024 124.75 1.09 0.32
Commercial Paper-Stand.Char. Cap. Oct 31, 2024 148.95 1.30 0.32
Commercial Paper-Sikka Ports Oct 31, 2024 99.88 0.87 0.31
Commercial Paper-SBI Cap Oct 31, 2024 99.16 0.86 0.32
Commercial Paper-Hero Fincorp Oct 31, 2024 49.12 0.43 0.00
Commercial Paper-E X I M Bank Oct 31, 2024 610.83 5.31 0.30
T Bills-TBILL-364D Oct 31, 2024 595.66 5.18 68.49
Certificate of Deposits-S I D B I Oct 31, 2024 99.20 0.87 0.31
Commercial Paper-Kisetsu Saison Oct 31, 2024 173.67 1.51 0.32
Certificate of Deposits-N A B A R D Oct 31, 2024 49.89 0.43 0.30
Commercial Paper-Godrej Finance Oct 31, 2024 99.77 0.87 0.33
Commercial Paper-Aditya Birla Hsg Oct 31, 2024 98.93 0.86 0.30
Commercial Paper-Hinduja Ley.Fin. Oct 31, 2024 74.73 0.65 0.34
Reverse Repo-C C I Oct 31, 2024 659.39 5.74 520.85
T Bills-TBILL-91D Oct 31, 2024 1,486.97 12.95 -23.62
T Bills-TBILL-182D Oct 31, 2024 223.34 1.94 35.75