loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Dec 15, 2024 81.88 17.25 131.49
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2024 44.42 9.36 0.28
Commercial Paper-Redington Dec 15, 2024 25.00 5.27 0.29
Commercial Paper-Barclays Invest Dec 15, 2024 24.80 5.23 0.31
Certificate of Deposits-Axis Bank Dec 15, 2024 24.67 5.20 0.28
T Bills-TBILL-91D Dec 15, 2024 24.68 5.20 -54.47
Commercial Paper-Adit.Birla Money Dec 15, 2024 24.66 5.20 0.32
Certificate of Deposits-ICICI Bank Dec 15, 2024 24.65 5.19 2.81
Commercial Paper-N A B A R D Dec 15, 2024 24.62 5.19 0.00
Commercial Paper-E X I M Bank Dec 15, 2024 24.62 5.19 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2024 24.63 5.19 0.00
Certificate of Deposits-Union Bank (I) Dec 15, 2024 24.64 5.19 0.00
Certificate of Deposits-HDFC Bank Dec 15, 2024 24.58 5.18 0.00
Corporate Debts-E X I M Bank Dec 15, 2024 19.95 4.20 0.03
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2024 19.67 4.14 0.00
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2024 14.96 3.15 0.00
Govt. Securities-Karnataka Dec 15, 2024 10.00 2.11 -0.02
T Bills-TBILL-182D Dec 15, 2024 9.87 2.08 0.00
Corporate Debts-Muthoot Finance Dec 15, 2024 4.99 1.05 0.00
T Bills-TBILL-364D Dec 15, 2024 2.49 0.52 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2024 2.08 0.44 0.00
Net CA & Others-Net CA & Others Dec 15, 2024 -7.23 -1.53 -558.08