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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 298.41 13.01 -24.56
Commercial Paper-Reliance Jio Nov 30, 2024 199.71 8.71 101.09
Commercial Paper-Mankind Pharma Nov 30, 2024 168.40 7.34 0.60
Certificate of Deposits-Canara Bank Nov 30, 2024 148.85 6.49 -24.55
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 124.18 5.42 0.57
Certificate of Deposits-Bank of Baroda Nov 30, 2024 123.33 5.38 0.00
Corporate Debts-A Birla Finance Nov 30, 2024 107.21 4.68 0.00
Commercial Paper-E X I M Bank Nov 30, 2024 99.56 4.34 0.56
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2024 99.32 4.33 0.63
T Bills-TBILL-364D Nov 30, 2024 99.24 4.33 82.66
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 99.11 4.32 -0.34
Corporate Debts-Bajaj Housing Nov 30, 2024 79.17 3.45 0.58
Certificate of Deposits-St Bk of India Nov 30, 2024 74.62 3.25 0.56
Commercial Paper-N A B A R D Nov 30, 2024 73.79 3.22 197.01
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 53.34 2.33 0.57
Corporate Debts-LIC Housing Fin. Nov 30, 2024 52.62 2.29 0.58
Commercial Paper-Hero Fincorp Nov 30, 2024 49.86 2.17 0.59
Commercial Paper-Bajaj Fin.Sec Nov 30, 2024 49.81 2.17 0.60
Certificate of Deposits-N A B A R D Nov 30, 2024 49.26 2.15 0.00
Commercial Paper-Larsen & Toubro Nov 30, 2024 49.26 2.15 0.00
Commercial Paper-Julius Baer Cap. Nov 30, 2024 49.21 2.15 0.00
Corporate Debts-Reliance Industr Nov 30, 2024 26.97 1.18 0.57
Corporate Debts-REC Ltd Nov 30, 2024 26.14 1.14 0.58
Govt. Securities-BIHAR 2025 Nov 30, 2024 25.81 1.13 0.53
Govt. Securities-GSEC2024 Nov 30, 2024 24.94 1.09 -51.58
Commercial Paper-HDFC Securities Nov 30, 2024 14.99 0.65 -79.88
T Bills-TBILL-182D Nov 30, 2024 14.87 0.65 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 5.64 0.25 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 5.37 0.23 0.31