loader2
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 Nov 30, 2024 9.44 18.31 0.30
Corporate Debts-Larsen & Toubro Nov 30, 2024 9.00 17.46 0.01
Certificate of Deposits-S I D B I Nov 30, 2024 6.49 12.59 0.28
Certificate of Deposits-ICICI Bank Nov 30, 2024 5.93 11.50 0.00
Certificate of Deposits-Canara Bank Nov 30, 2024 5.00 9.69 0.28
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 5.00 9.69 0.28
Certificate of Deposits-St Bk of India Nov 30, 2024 4.98 9.65 0.27
Reverse Repo-TREPS Nov 30, 2024 2.67 5.18 -65.14
T Bills-TBILL-364D Nov 30, 2024 1.98 3.84 0.25
Net CA & Others-Net CA & Others Nov 30, 2024 0.91 1.77 -37.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.16 0.32 0.18