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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-St Bk of India Oct 31, 2024 12.86 4.66 -27.56
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 24.64 8.93 0.00
Commercial Paper-LIC Housing Fin. Oct 31, 2024 24.78 8.98 0.30
Certificate of Deposits-Canara Bank Oct 31, 2024 24.83 9.00 0.31
Certificate of Deposits-Axis Bank Oct 31, 2024 24.75 8.97 0.30
Commercial Paper-ICICI Securities Oct 31, 2024 20.15 7.30 0.00
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 24.84 9.00 0.30
Net CA & Others-Net CA & Others Oct 31, 2024 -15.00 -5.45 -6,528.83
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2024 0.66 0.24 0.12
Commercial Paper-A Birla Finance Oct 31, 2024 20.96 7.59 0.32
Certificate of Deposits-S I D B I Oct 31, 2024 24.81 8.99 0.31
T Bills-TBILL-364D Oct 31, 2024 14.76 5.35 0.00
Reverse Repo-C C I Oct 31, 2024 30.26 10.96 99.38
Commercial Paper-HDFC Securities Oct 31, 2024 13.97 5.06 0.32
T Bills-TBILL-91D Oct 31, 2024 28.75 10.42 -41.16