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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 28.65 10.20 -10.98
Certificate of Deposits-S I D B I Nov 30, 2024 24.95 8.88 0.28
Certificate of Deposits-Canara Bank Nov 30, 2024 24.94 8.88 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 24.84 8.84 0.29
Certificate of Deposits-HDFC Bank Nov 30, 2024 24.81 8.83 0.29
Certificate of Deposits-N A B A R D Nov 30, 2024 24.77 8.82 0.29
Commercial Paper-Sundaram Finance Nov 30, 2024 24.71 8.80 0.30
Commercial Paper-Larsen & Toubro Nov 30, 2024 24.67 8.78 0.28
Certificate of Deposits-St Bk of India Nov 30, 2024 24.65 8.78 0.28
T Bills-TBILL-91D Nov 30, 2024 21.63 7.70 -31.36
Commercial Paper-ICICI Securities Nov 30, 2024 19.99 7.12 -19.76
T Bills-TBILL-364D Nov 30, 2024 6.27 2.23 0.00
T Bills-TBILL-182D Nov 30, 2024 4.93 1.76 393.95
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 0.70 0.25 0.16
Net CA & Others-Net CA & Others Nov 30, 2024 0.39 0.14 -3.05