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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 45.47 22.77 40.65
Corporate Debts-HDFC Bank Nov 30, 2024 21.90 10.97 0.07
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 19.67 9.85 0.29
Certificate of Deposits-ICICI Bank Nov 30, 2024 16.80 8.41 0.00
Certificate of Deposits-St Bk of India Nov 30, 2024 14.93 7.48 0.27
Corporate Debts-N A B A R D Nov 30, 2024 14.74 7.38 -0.06
Corporate Debts-Power Grid Corpn Nov 30, 2024 12.60 6.31 -0.03
Certificate of Deposits-Canara Bank Nov 30, 2024 11.99 6.00 0.28
Govt. Securities-GSEC2025 Nov 30, 2024 10.00 5.01 -0.02
Certificate of Deposits-S I D B I Nov 30, 2024 9.98 5.00 0.28
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 9.94 4.98 0.29
T Bills-TBILL-364D Nov 30, 2024 4.95 2.48 0.25
Net CA & Others-Net CA & Others Nov 30, 2024 2.79 1.38 15.85
Corporate Debts-B P C L Nov 30, 2024 2.48 1.24 0.04
Corporate Debts-Larsen & Toubro Nov 30, 2024 1.00 0.50 0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.47 0.24 0.17