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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-REC Ltd Nov 30, 2024 44.95 7.57 -0.09
Corporate Debts-N A B A R D Nov 30, 2024 44.72 7.53 -0.01
Corporate Debts-S I D B I Nov 30, 2024 34.94 5.88 -0.06
Certificate of Deposits-IndusInd Bank Nov 30, 2024 28.89 4.86 0.60
Corporate Debts-Godrej Industrie Nov 30, 2024 28.60 4.81 0.93
Corporate Debts-Godrej Propert. Nov 30, 2024 26.98 4.54 0.07
Corporate Debts-LIC Housing Fin. Nov 30, 2024 26.77 4.50 0.10
Certificate of Deposits-Axis Bank Nov 30, 2024 25.20 4.25 1,248.87
Corporate Debts-Shriram Housing Nov 30, 2024 25.08 4.22 0.07
Corporate Debts-Tata Realty Nov 30, 2024 25.04 4.22 -0.03
Corporate Debts-360 One Prime Nov 30, 2024 24.08 4.06 -0.12
Certificate of Deposits-HDFC Bank Nov 30, 2024 24.00 4.04 0.56
Corporate Debts-Bharti Telecom Nov 30, 2024 20.11 3.39 -19.80
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 19.13 3.22 0.55
Corporate Debts-Bajaj Housing Nov 30, 2024 19.02 3.20 -0.06
Net CA & Others-Net CA & Others Nov 30, 2024 17.55 2.97 11.17
Govt. Securities-Gsec2033 Nov 30, 2024 15.44 2.60 -0.02
Corporate Debts-Larsen & Toubro Nov 30, 2024 15.00 2.53 0.05
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 14.97 2.52 -0.03
Corporate Debts-JM Financial Pro Nov 30, 2024 14.95 2.52 -0.09
T Bills-TBILL-182D Nov 30, 2024 14.82 2.50 0.55
T Bills-TBILL-364D Nov 30, 2024 14.65 2.47 0.55
Corporate Debts-Embassy Off.REIT Nov 30, 2024 12.50 2.10 0.01
Reverse Repo-Reverse Repo Nov 30, 2024 12.07 2.03 -38.43
Corporate Debts-Muthoot Finance Nov 30, 2024 9.93 1.67 -0.06
Certificate of Deposits-ICICI Bank Nov 30, 2024 9.88 1.66 0.59
Govt. Securities-GSEC2030 Nov 30, 2024 5.14 0.86 0.22
Govt. Securities-GSEC2025 Nov 30, 2024 5.05 0.85 -0.17
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 4.77 0.80 0.54
Corporate Debts-Shriram Finance Nov 30, 2024 4.00 0.67 -0.03
Reverse Repo-TREPS Nov 30, 2024 2.36 0.40 291.77
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2024 2.01 0.34 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 1.28 0.22 0.31