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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-C C I Nov 30, 2024 28.70 11.89 188.73
Certificate of Deposits-Axis Bank Nov 30, 2024 22.63 9.38 0.59
Certificate of Deposits-ICICI Bank Nov 30, 2024 22.63 9.37 2,177.79
Certificate of Deposits-Canara Bank Nov 30, 2024 19.66 8.15 0.61
Certificate of Deposits-HDFC Bank Nov 30, 2024 18.86 7.82 0.52
Corporate Debts-LIC Housing Fin. Nov 30, 2024 14.93 6.19 0.16
Corporate Debts-Shriram Finance Nov 30, 2024 13.04 5.41 0.07
T Bills-TBILL-364D Nov 30, 2024 12.68 5.26 0.00
Corporate Debts-Muthoot Finance Nov 30, 2024 9.97 4.13 0.23
Commercial Paper-A Birla Finance Nov 30, 2024 9.84 4.08 0.65
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 9.83 4.07 0.58
Certificate of Deposits-S I D B I Nov 30, 2024 9.36 3.88 0.56
Commercial Paper-E X I M Bank Nov 30, 2024 9.32 3.86 0.00
T Bills-TBILL-182D Nov 30, 2024 7.07 2.93 0.55
Certificate of Deposits-N A B A R D Nov 30, 2024 5.40 2.24 0.62
Corporate Debts-REC Ltd Nov 30, 2024 5.01 2.07 -0.06
Govt. Securities-TAMIL NADU Nov 30, 2024 5.00 2.07 -0.13
Corporate Debts-N A B A R D Nov 30, 2024 4.98 2.06 -0.04
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 4.92 2.04 -67.06
Commercial Paper-ICICI Securities Nov 30, 2024 3.99 1.65 0.62
Net CA & Others-Net CA & Others Nov 30, 2024 2.20 0.93 -27.11
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2024 1.25 0.52 0.32