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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-Kotak Mah. Bank Oct 31, 2024 39.42 7.64 167.42
Commercial Paper-Bajaj Finance Oct 31, 2024 49.76 9.64 0.00
Certificate of Deposits-ICICI Bank Oct 31, 2024 34.27 6.64 130.70
Certificate of Deposits-Bank of Baroda Oct 31, 2024 9.95 1.93 -49.85
Certificate of Deposits-Canara Bank Oct 31, 2024 43.35 8.40 124.81
Certificate of Deposits-Axis Bank Oct 31, 2024 33.69 6.53 273.35
Certificate of Deposits-HDFC Bank Oct 31, 2024 29.80 5.77 131.47
Fixed Deposits-HDFC Bank Oct 31, 2024 0.80 0.16 0.00
Certificate of Deposits-Indian Bank Oct 31, 2024 14.89 2.88 0.31
Commercial Paper-ICICI Securities Oct 31, 2024 9.96 1.93 0.33
Net CA & Others-Net CA & Others Oct 31, 2024 0.09 0.02 -31.08
Commercial Paper-A Birla Finance Oct 31, 2024 13.59 2.63 0.32
Commercial Paper-Axis Finance Oct 31, 2024 29.91 5.79 503.16
Commercial Paper-E X I M Bank Oct 31, 2024 49.66 9.62 0.00
Certificate of Deposits-S I D B I Oct 31, 2024 49.62 9.61 0.00
T Bills-TBILL-364D Oct 31, 2024 17.44 3.38 605.60
Alternative Investment Fund (AIF)-SBI Funds Mgt. Oct 31, 2024 0.53 0.10 0.11
Reverse Repo-C C I Oct 31, 2024 0.20 0.04 -76.20
Reverse Repo-Reverse Repo Oct 31, 2024 9.16 1.78 129.76
T Bills-TBILL-91D Oct 31, 2024 80.14 15.52 161.89