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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2024 22.23 10.28 33.73
Certificate of Deposits-HDFC Bank Nov 30, 2024 19.68 9.10 0.57
Corporate Debts-LIC Housing Fin. Nov 30, 2024 15.86 7.34 0.60
Corporate Debts-SMFG India Nov 30, 2024 15.63 7.23 0.65
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 15.52 7.18 0.60
Corporate Debts-N A B A R D Nov 30, 2024 15.33 7.09 0.00
Govt. Securities-GSEC2028 Nov 30, 2024 15.28 7.06 0.66
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 14.71 6.80 0.59
Commercial Paper-Mankind Pharma Nov 30, 2024 14.58 6.74 0.58
Certificate of Deposits-Bank of Baroda Nov 30, 2024 14.51 6.71 0.55
Certificate of Deposits-Axis Bank Nov 30, 2024 13.99 6.47 -4.53
Corporate Debts-S I D B I Nov 30, 2024 10.33 4.77 0.62
Commercial Paper-Piramal Enterp. Nov 30, 2024 9.79 4.53 0.76
T Bills-TBILL-364D Nov 30, 2024 9.52 4.40 -33.02
Commercial Paper-Kotak Mahindra P Nov 30, 2024 4.66 2.16 0.00
Commercial Paper-Sundaram Finance Nov 30, 2024 4.65 2.15 0.00