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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 135.98 26.98 341.60
Certificate of Deposits-S I D B I Nov 30, 2024 44.80 8.89 0.59
Certificate of Deposits-Canara Bank Nov 30, 2024 44.60 8.85 0.59
NCD-Natl. Hous. Bank Nov 30, 2024 39.98 7.93 0.05
NCD-Power Grid Corpn Nov 30, 2024 30.03 5.96 0.00
T Bills-TBILL-91D Nov 30, 2024 29.79 5.91 0.54
T Bills-TBILL-364D Nov 30, 2024 29.72 5.90 -60.23
Govt. Securities-Gujarat 2025 Nov 30, 2024 25.06 4.97 0.00
Certificate of Deposits-Bank of Baroda Nov 30, 2024 24.98 4.96 0.58
NCD-N A B A R D Nov 30, 2024 24.92 4.95 0.00
Commercial Paper-E X I M Bank Nov 30, 2024 24.74 4.91 0.59
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 24.67 4.90 0.00
Govt. Securities-MAHARASHTRA 2024 Nov 30, 2024 15.01 2.98 -0.14
Net CA & Others-Net CA & Others Nov 30, 2024 8.14 1.59 16.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 1.61 0.32 0.32