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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-HDFC Bank Nov 30, 2024 29.68 19.27 -0.38
Commercial Paper-Hero Fincorp Nov 30, 2024 24.94 16.19 0.00
Commercial Paper-LIC Housing Fin. Nov 30, 2024 22.43 14.56 0.00
Reverse Repo-Reverse Repo Nov 30, 2024 18.74 12.16 104.48
Certificate of Deposits-Indian Bank Nov 30, 2024 14.98 9.72 0.58
Net CA & Others-Net CA & Others Nov 30, 2024 10.04 6.52 11,081.29
Commercial Paper-A Birla Finance Nov 30, 2024 9.89 6.42 -27.20
Certificate of Deposits-ICICI Bank Nov 30, 2024 9.49 6.16 -72.30
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 4.96 3.22 -87.43
Commercial Paper-Axis Finance Nov 30, 2024 4.95 3.21 -83.45
Govt. Securities-GSEC2024 Nov 30, 2024 3.09 2.01 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 30, 2024 0.53 0.34 0.30
Reverse Repo-C C I Nov 30, 2024 0.33 0.21 65.03