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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 104.94 30.36 321.89
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 24.99 7.23 0.00
Certificate of Deposits-Axis Bank Nov 30, 2024 24.81 7.18 0.29
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 24.27 7.02 0.30
Certificate of Deposits-Canara Bank Nov 30, 2024 24.13 6.98 0.00
Certificate of Deposits-S I D B I Nov 30, 2024 24.06 6.96 0.28
Certificate of Deposits-ICICI Bank Nov 30, 2024 23.99 6.94 0.28
Commercial Paper-E X I M Bank Nov 30, 2024 23.31 6.74 0.00
Commercial Paper-Time Technoplast Nov 30, 2024 19.66 5.69 0.34
Commercial Paper-HDFC Securities Nov 30, 2024 15.00 4.34 0.31
Certificate of Deposits-AU Small Finance Nov 30, 2024 14.06 4.07 0.22
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2024 9.83 2.84 -34.42
T Bills-TBILL-182D Nov 30, 2024 9.70 2.80 -1.36
Net CA & Others-Net CA & Others Nov 30, 2024 2.22 0.64 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2024 0.73 0.21 0.15