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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 123.40 14.25 150.64
Reverse Repo-TREPS Dec 15, 2024 107.16 12.37 -17.12
T Bills-TBILL-182D Dec 15, 2024 74.50 8.60 -40.05
Certificate of Deposits-IndusInd Bank Dec 15, 2024 24.95 2.88 0.29
Certificate of Deposits-Indian Bank Dec 15, 2024 24.92 2.88 0.29
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2024 24.91 2.88 0.29
Commercial Paper-Reliance Industr Dec 15, 2024 24.76 2.86 0.29
Commercial Paper-UltraTech Cem. Dec 15, 2024 24.81 2.86 0.00
Certificate of Deposits-IDFC First Bank Dec 15, 2024 24.74 2.86 0.28
Commercial Paper-A Birla Finance Dec 15, 2024 24.73 2.86 0.32
Certificate of Deposits-N A B A R D Dec 15, 2024 24.81 2.86 0.28
Certificate of Deposits-S I D B I Dec 15, 2024 24.74 2.86 -0.85
Certificate of Deposits-Bank of Baroda Dec 15, 2024 24.74 2.86 0.27
Certificate of Deposits-HDFC Bank Dec 15, 2024 24.76 2.86 0.28
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2024 24.69 2.85 0.31
Commercial Paper-Tata Capital Dec 15, 2024 24.65 2.85 0.32
Commercial Paper-E X I M Bank Dec 15, 2024 24.72 2.85 -1.08
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2024 24.65 2.85 -1.32
Certificate of Deposits-Bank of India Dec 15, 2024 24.66 2.85 0.27
Certificate of Deposits-Axis Bank Dec 15, 2024 24.64 2.85 0.28
Certificate of Deposits-Union Bank (I) Dec 15, 2024 24.67 2.85 -1.14
Certificate of Deposits-Federal Bank Dec 15, 2024 24.67 2.85 0.27
Certificate of Deposits-Canara Bank Dec 15, 2024 24.58 2.84 -1.57
Commercial Paper-Muthoot Finance Dec 15, 2024 24.64 2.84 0.00
Commercial Paper-Bajaj Finance Dec 15, 2024 24.58 2.84 0.00
Net CA & Others-Net CA & Others Dec 15, 2024 15.31 1.75 0.00
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2024 1.68 0.19 0.16