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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 Dec 15, 2024 1,085.86 10.15 37.34
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2024 1,036.00 9.70 4.60
Commercial Paper-Rel. Retail Vent Dec 15, 2024 696.21 6.52 40.48
Commercial Paper-E X I M Bank Dec 15, 2024 664.23 6.21 165.79
Commercial Paper-N A B A R D Dec 15, 2024 590.34 5.52 195.28
T Bills-TBILL-364D Dec 15, 2024 562.00 5.25 -14.88
Certificate of Deposits-HDFC Bank Dec 15, 2024 491.73 4.60 -10.46
Certificate of Deposits-S I D B I Dec 15, 2024 445.20 4.16 124.61
Commercial Paper-HDFC Securities Dec 15, 2024 396.45 3.70 -20.22
Certificate of Deposits-Bank of Baroda Dec 15, 2024 394.53 3.69 -47.24
Commercial Paper-Birla Group Dec 15, 2024 394.66 3.69 0.33
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2024 384.88 3.60 0.32
Commercial Paper-Netwrk.18 Media Dec 15, 2024 346.01 3.23 75.00
Commercial Paper-Aditya Birla Hsg Dec 15, 2024 297.84 2.78 49.85
Commercial Paper-S I D B I Dec 15, 2024 294.98 2.76 0.00
Certificate of Deposits-Axis Bank Dec 15, 2024 271.09 2.53 0.00
T Bills-TBILL-182D Dec 15, 2024 247.14 2.31 -0.95
Certificate of Deposits-N A B A R D Dec 15, 2024 246.07 2.30 0.00
Commercial Paper-Reliance Industr Dec 15, 2024 197.99 1.85 0.29
Commercial Paper-Tata Cap.Hsg. Dec 15, 2024 197.89 1.85 0.29
Commercial Paper-LIC Housing Fin. Dec 15, 2024 198.12 1.85 101.37
Commercial Paper-TVS Credit Serv. Dec 15, 2024 197.23 1.84 0.33
Commercial Paper-Bajaj Fin.Sec Dec 15, 2024 196.76 1.84 0.00
Commercial Paper-Godrej Propert. Dec 15, 2024 191.58 1.79 0.00
Reverse Repo-TREPS Dec 15, 2024 161.34 1.51 -75.55
Corporate Debts-E X I M Bank Dec 15, 2024 110.76 1.04 0.27
Corporate Debts-S I D B I Dec 15, 2024 104.18 0.97 0.27
Certificate of Deposits-Bank of India Dec 15, 2024 98.44 0.92 0.00
Commercial Paper-Nuvama Wealth Dec 15, 2024 73.88 0.69 0.36
Corporate Debts-N A B A R D Dec 15, 2024 62.93 0.59 0.28
Corporate Debts-REC Ltd Dec 15, 2024 52.47 0.49 0.28
Corporate Debts-Can Fin Homes Dec 15, 2024 52.58 0.49 0.00
Certificate of Deposits-Canara Bank Dec 15, 2024 49.63 0.46 -92.63
Certificate of Deposits-ICICI Bank Dec 15, 2024 49.28 0.46 0.00
Commercial Paper-360 One Prime Dec 15, 2024 49.61 0.46 0.34
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2024 26.68 0.25 0.16
Net CA & Others-Net CA & Others Dec 15, 2024 -222.29 -2.08 0.00