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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Housing Nov 30, 2024 5.50 8.53 0.16
Net CA & Others-Net CA & Others Nov 30, 2024 5.41 8.39 20.87
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 4.99 7.75 0.00
Corporate Debts-N A B A R D Nov 30, 2024 4.98 7.73 0.00
T Bills-TBILL-182D Nov 30, 2024 4.97 7.71 0.53
Commercial Paper-Time Technoplast Nov 30, 2024 4.96 7.70 0.71
T Bills-TBILL-364D Nov 30, 2024 4.96 7.70 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 4.96 7.69 0.00
Certificate of Deposits-S I D B I Nov 30, 2024 4.47 6.93 0.00
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2024 4.44 6.90 0.66
Corporate Debts-R B I Nov 30, 2024 4.00 6.21 -73.33
Corporate Debts-HDFC Bank Nov 30, 2024 4.00 6.20 0.00
Certificate of Deposits-HDFC Bank Nov 30, 2024 3.50 5.43 0.58
Certificate of Deposits-St Bk of India Nov 30, 2024 2.99 4.63 0.58
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 0.33 0.51 0.34