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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2024 19.91 8.61 0.14
Certificate of Deposits-ICICI Bank Nov 30, 2024 19.08 8.25 0.54
Corporate Debts-Larsen & Toubro Nov 30, 2024 15.00 6.49 -0.02
Corporate Debts-S I D B I Nov 30, 2024 15.02 6.49 -0.08
Corporate Debts-LIC Housing Fin. Nov 30, 2024 14.95 6.47 0.12
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 14.93 6.46 -0.04
Govt. Securities-GSEC2028 Nov 30, 2024 11.24 4.86 0.14
Corporate Debts-Shriram Finance Nov 30, 2024 10.03 4.34 0.00
Corporate Debts-360 One Prime Nov 30, 2024 10.01 4.33 -0.14
Corporate Debts-Godrej Industrie Nov 30, 2024 9.95 4.31 100.21
Commercial Paper-Piramal Capital Nov 30, 2024 9.82 4.25 -1.55
Corporate Debts-E X I M Bank Nov 30, 2024 8.02 3.47 -0.08
Net CA & Others-Net CA & Others Nov 30, 2024 7.21 3.12 35.14
Corporate Debts-Sikka Ports Nov 30, 2024 6.91 2.99 0.11
Corporate Debts-I R F C Nov 30, 2024 5.49 2.38 120.38
Govt. Securities-Gsec2029 Nov 30, 2024 5.06 2.19 0.24
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2024 4.98 2.16 -66.61
Corporate Debts-TMF Holdings Nov 30, 2024 4.99 2.16 0.14
Corporate Debts-REC Ltd Nov 30, 2024 5.00 2.16 -0.11
Commercial Paper-Bajaj Housing Nov 30, 2024 4.96 2.15 0.60
Certificate of Deposits-Canara Bank Nov 30, 2024 4.96 2.14 0.58
Corporate Debts-NTPC Nov 30, 2024 4.92 2.13 0.11
Govt. Securities-GSEC2026 Nov 30, 2024 4.93 2.13 0.03
Corporate Debts-Jamnagar Utiliti Nov 30, 2024 4.89 2.12 0.15
Reverse Repo-TREPS Nov 30, 2024 4.26 1.84 -51.67
Corporate Debts-Bajaj Housing Nov 30, 2024 4.00 1.73 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.62 0.27 0.32