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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 Nov 30, 2024 54.21 12.02 -0.34
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 44.29 9.82 27.28
Reverse Repo-C C I Nov 30, 2024 35.37 7.84 53.55
Certificate of Deposits-St Bk of India Nov 30, 2024 24.99 5.54 0.57
Commercial Paper-HDFC Securities Nov 30, 2024 24.99 5.54 0.62
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 24.94 5.53 0.58
Certificate of Deposits-S I D B I Nov 30, 2024 24.95 5.53 0.58
Commercial Paper-Redington Nov 30, 2024 24.93 5.53 0.60
Certificate of Deposits-Canara Bank Nov 30, 2024 24.77 5.49 -49.96
Commercial Paper-Barclays Invest Nov 30, 2024 24.73 5.48 0.65
Certificate of Deposits-Axis Bank Nov 30, 2024 24.60 5.46 23.65
Commercial Paper-Adit.Birla Money Nov 30, 2024 24.58 5.45 0.00
Certificate of Deposits-ICICI Bank Nov 30, 2024 23.98 5.32 0.58
Commercial Paper-ICICI Securities Nov 30, 2024 20.92 4.64 0.61
Corporate Debts-E X I M Bank Nov 30, 2024 19.95 4.42 0.00
Govt. Securities-Karnataka Nov 30, 2024 10.00 2.22 0.00
Govt. Securities-GSEC Nov 30, 2024 9.98 2.21 -50.41
Govt. Securities-Maharashtra Nov 30, 2024 5.00 1.11 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2024 2.07 0.46 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 1.58 0.39 -73.34