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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-Punjab Natl.Bank Nov 30, 2024 990.43 9.30 29.09
T Bills-TBILL-91D Nov 30, 2024 790.64 7.42 -33.54
Certificate of Deposits-Bank of Baroda Nov 30, 2024 747.84 7.02 0.28
Certificate of Deposits-Canara Bank Nov 30, 2024 673.39 6.32 0.28
T Bills-TBILL-364D Nov 30, 2024 660.24 6.20 -23.08
Reverse Repo-TREPS Nov 30, 2024 659.75 6.19 321.64
Certificate of Deposits-HDFC Bank Nov 30, 2024 549.19 5.15 0.28
Commercial Paper-HDFC Securities Nov 30, 2024 496.93 4.67 0.30
Commercial Paper-Rel. Retail Vent Nov 30, 2024 495.58 4.66 -44.42
Commercial Paper-Reliance Jio Nov 30, 2024 399.51 3.76 -27.11
Certificate of Deposits-St Bk of India Nov 30, 2024 399.17 3.75 0.27
Commercial Paper-Birla Group Nov 30, 2024 393.36 3.69 0.00
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2024 383.64 3.61 0.16
Commercial Paper-Godrej Housing Nov 30, 2024 299.75 2.82 0.29
Commercial Paper-E X I M Bank Nov 30, 2024 249.90 2.35 -44.31
T Bills-TBILL-182D Nov 30, 2024 249.51 2.34 0.25
Commercial Paper-N A B A R D Nov 30, 2024 199.92 1.88 0.28
Commercial Paper-Godrej Finance Nov 30, 2024 199.52 1.87 0.30
Commercial Paper-Aditya Birla Hsg Nov 30, 2024 198.76 1.87 -33.29
Certificate of Deposits-S I D B I Nov 30, 2024 198.21 1.86 0.29
Commercial Paper-Netwrk.18 Media Nov 30, 2024 197.73 1.86 0.29
Commercial Paper-Reliance Industr Nov 30, 2024 197.42 1.85 0.28
Commercial Paper-Tata Cap.Hsg. Nov 30, 2024 197.32 1.85 0.28
Commercial Paper-TVS Credit Serv. Nov 30, 2024 196.59 1.85 0.17
Corporate Debts-E X I M Bank Nov 30, 2024 110.45 1.04 0.00
Corporate Debts-S I D B I Nov 30, 2024 103.89 0.98 0.00
Commercial Paper-LIC Housing Fin. Nov 30, 2024 98.39 0.92 0.00
Commercial Paper-Nuvama Wealth Nov 30, 2024 73.61 0.69 0.00
Corporate Debts-N A B A R D Nov 30, 2024 62.76 0.59 0.00
Corporate Debts-REC Ltd Nov 30, 2024 52.32 0.49 0.00
Commercial Paper-Kisetsu Saison Nov 30, 2024 49.90 0.47 0.31
Commercial Paper-360 One Prime Nov 30, 2024 49.44 0.46 0.31
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2024 26.64 0.25 0.16
Net CA & Others-Net CA & Others Nov 30, 2024 -1.44 -0.01 0.00