loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Aug 31, 2024 10.37 7.64 -33.19
Govt. Securities-GSEC2037 Aug 31, 2024 10.23 7.53 0.10
Corporate Debts-Power Fin.Corpn. Aug 31, 2024 10.18 7.50 0.23
Corporate Debts-Grasim Inds Aug 31, 2024 10.06 7.41 0.27
Corporate Debts-Kotak Mahindra P Aug 31, 2024 10.03 7.39 -0.18
Corporate Debts-LIC Housing Fin. Aug 31, 2024 10.00 7.37 0.02
Corporate Debts-HDFC Bank Aug 31, 2024 10.00 7.37 -0.03
Corporate Debts-S I D B I Aug 31, 2024 9.98 7.35 0.03
Corporate Debts-REC Ltd Aug 31, 2024 9.98 7.35 0.00
Corporate Debts-Natl. Hous. Bank Aug 31, 2024 9.98 7.35 0.03
Reverse Repo-TREPS Aug 31, 2024 6.48 4.77 -12.63
Net CA & Others-Net CA & Others Aug 31, 2024 5.32 3.91 0.00
Corporate Debts-I R F C Aug 31, 2024 5.18 3.82 0.07
Corporate Debts-NTPC Aug 31, 2024 5.04 3.71 0.03
Corporate Debts-Titan Company Aug 31, 2024 5.01 3.69 -0.01
Corporate Debts-HDB FINANC SER Aug 31, 2024 4.98 3.67 -0.09
T Bills-TBILL-364D Aug 31, 2024 2.44 1.80 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2024 0.51 0.37 0.14