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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 3,778.00 14.97 5.79
Commercial Paper-Rel. Retail Vent Nov 30, 2024 1,736.16 6.88 16.53
Net CA & Others-Net CA & Others Nov 30, 2024 1,683.86 6.68 -27.42
Certificate of Deposits-Axis Bank Nov 30, 2024 1,541.64 6.12 0.28
Certificate of Deposits-HDFC Bank Nov 30, 2024 1,266.86 5.03 -11.91
Certificate of Deposits-Indian Bank Nov 30, 2024 1,241.35 4.92 0.29
Commercial Paper-N A B A R D Nov 30, 2024 1,139.26 4.51 27.40
Certificate of Deposits-Canara Bank Nov 30, 2024 1,048.19 4.17 -22.03
Commercial Paper-ICICI Securities Nov 30, 2024 943.09 3.75 18.93
Certificate of Deposits-Pun. & Sind Bank Nov 30, 2024 842.79 3.34 -31.95
Commercial Paper-Reliance Jio Nov 30, 2024 798.95 3.17 0.28
Certificate of Deposits-S I D B I Nov 30, 2024 727.80 2.89 37.61
Certificate of Deposits-Union Bank (I) Nov 30, 2024 573.17 2.27 0.28
Commercial Paper-Bajaj Fin.Sec Nov 30, 2024 546.70 2.17 0.30
Commercial Paper-Can Fin Homes Nov 30, 2024 498.83 1.98 0.29
Commercial Paper-Reliance Industr Nov 30, 2024 493.74 1.96 0.28
Commercial Paper-Kotak Securities Nov 30, 2024 494.13 1.96 -28.38
Commercial Paper-Poonawalla Fin Nov 30, 2024 493.38 1.95 -0.43
Commercial Paper-Adani Ports Nov 30, 2024 298.42 1.18 0.30
Commercial Paper-Shriram Finance Nov 30, 2024 249.44 0.99 0.31
Commercial Paper-A Birla Finance Nov 30, 2024 249.80 0.99 0.30
Certificate of Deposits-UCO Bank Nov 30, 2024 248.88 0.99 0.28
Commercial Paper-Larsen & Toubro Nov 30, 2024 246.73 0.98 0.28
Commercial Paper-UltraTech Cem. Nov 30, 2024 246.20 0.98 0.00
Commercial Paper-Tata Cap.Hsg. Nov 30, 2024 247.83 0.98 0.29
Certificate of Deposits-Bank of India Nov 30, 2024 245.89 0.97 23.03
Commercial Paper-S I D B I Nov 30, 2024 224.48 0.89 0.27
Certificate of Deposits-Karur Vysya Bank Nov 30, 2024 199.54 0.79 -59.68
Commercial Paper-Infina Finance Nov 30, 2024 198.97 0.79 0.30
Commercial Paper-Tata Capital Nov 30, 2024 199.92 0.79 -49.91
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2024 199.96 0.79 -49.90
Commercial Paper-Bajaj Finance Nov 30, 2024 196.80 0.78 0.00
Commercial Paper-Kotak Mahindra P Nov 30, 2024 174.97 0.69 0.30
T Bills-TBILL-182D Nov 30, 2024 169.66 0.67 0.25
Commercial Paper-Godrej Industrie Nov 30, 2024 148.95 0.60 0.30
Commercial Paper-Tata Projects Nov 30, 2024 148.71 0.59 -50.12
Certificate of Deposits-Equitas Sma. Fin Nov 30, 2024 149.88 0.59 0.29
Commercial Paper-Birla Group Nov 30, 2024 149.63 0.59 0.31
Commercial Paper-Barclays Invest Nov 30, 2024 149.45 0.59 0.31
Commercial Paper-IGH Holdings Nov 30, 2024 149.69 0.59 0.32
Commercial Paper-Mankind Pharma Nov 30, 2024 113.94 0.45 0.30
Commercial Paper-Adit.Birla Money Nov 30, 2024 99.76 0.40 0.32
Commercial Paper-Redington Nov 30, 2024 99.65 0.40 0.00
Commercial Paper-Axis Secur. Ltd Nov 30, 2024 99.62 0.40 0.30
Commercial Paper-Nuvama Wealth. Nov 30, 2024 99.88 0.40 0.36
Commercial Paper-ONGC Petro Add. Nov 30, 2024 99.67 0.40 0.29
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 99.15 0.39 0.30
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2024 60.74 0.24 0.16
Commercial Paper-Pilani Invest. Nov 30, 2024 49.88 0.20 0.31
Commercial Paper-DMI Finance Nov 30, 2024 49.55 0.20 0.35
Fixed Deposits-C C I Nov 30, 2024 5.65 0.02 0.00