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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 Aug 31, 2024 227.04 40.03 0.00
Govt. Securities-GSEC2025 Aug 31, 2024 49.98 8.81 0.00
Corporate Debts-S I D B I Aug 31, 2024 35.59 6.27 0.00
Govt. Securities-GSEC2028 Aug 31, 2024 25.94 4.57 0.00
Corporate Debts-N A B A R D Aug 31, 2024 25.50 4.50 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2024 24.25 4.28 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 24.21 4.27 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2024 24.21 4.27 0.00
Commercial Paper-A Birla Finance Aug 31, 2024 24.08 4.24 0.00
Commercial Paper-Julius Baer Cap. Aug 31, 2024 24.03 4.24 0.00
Certificate of Deposits-Union Bank (I) Aug 31, 2024 24.02 4.23 0.00
Certificate of Deposits-E X I M Bank Aug 31, 2024 23.99 4.23 0.00
Certificate of Deposits-Canara Bank Aug 31, 2024 23.98 4.23 0.00
Corporate Debts-E X I M Bank Aug 31, 2024 10.41 1.84 0.00