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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Nov 30, 2024 31.58 6.81 37.04
Certificate of Deposits-E X I M Bank Nov 30, 2024 29.34 6.33 50.91
Certificate of Deposits-Canara Bank Nov 30, 2024 29.12 6.28 198.44
Certificate of Deposits-ICICI Bank Nov 30, 2024 28.78 6.21 0.57
Govt. Securities-GSEC2025 Nov 30, 2024 25.31 5.46 0.00
Certificate of Deposits-Indian Bank Nov 30, 2024 24.50 5.28 0.00
Certificate of Deposits-N A B A R D Nov 30, 2024 24.01 5.18 0.56
Certificate of Deposits-S I D B I Nov 30, 2024 23.10 4.98 0.57
Certificate of Deposits-Union Bank (I) Nov 30, 2024 19.58 4.22 0.61
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 19.37 4.18 0.57
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 19.35 4.17 0.56
Certificate of Deposits-IndusInd Bank Nov 30, 2024 19.26 4.15 0.60
Commercial Paper-LIC Housing Fin. Nov 30, 2024 16.44 3.55 0.61
Commercial Paper-Kotak Mahindra P Nov 30, 2024 15.79 3.40 0.64
Govt. Securities-GSEC2025 Nov 30, 2024 15.01 3.24 0.00
Commercial Paper-Hero Fincorp Nov 30, 2024 14.96 3.23 0.00
Commercial Paper-Baha.Chand.Inv. Nov 30, 2024 14.83 3.20 0.65
Commercial Paper-Bajaj Finance Nov 30, 2024 14.70 3.17 0.65
Commercial Paper-Birla Group Nov 30, 2024 14.41 3.11 0.64
Certificate of Deposits-Axis Bank Nov 30, 2024 13.76 2.97 -55.84
Commercial Paper-Tata Projects Nov 30, 2024 11.77 2.54 0.63
Reverse Repo-C C I Nov 30, 2024 10.59 2.28 -68.89
Commercial Paper-Piramal Capital Nov 30, 2024 9.98 2.15 0.67
Commercial Paper-DMI Finance Nov 30, 2024 9.97 2.15 0.70
Commercial Paper-S I D B I Nov 30, 2024 4.91 1.06 0.60
Net CA & Others-Net CA & Others Nov 30, 2024 2.83 0.59 0.00
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 0.53 0.11 0.32