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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-St Bk of India Nov 15, 2024 24.81 10.30 0.00
NCD-LIC Housing Fin. Nov 15, 2024 18.08 7.51 -0.05
Commercial Paper-LIC Housing Fin. Nov 15, 2024 4.89 2.03 0.35
Certificate of Deposits-Axis Bank Nov 15, 2024 12.39 5.14 0.27
NCD-HDFC Bank Nov 15, 2024 18.51 7.69 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2024 2.87 1.19 0.28
NCD-Power Fin.Corpn. Nov 15, 2024 22.18 9.21 -0.16
NCD-I R F C Nov 15, 2024 20.15 8.36 -0.21
NCD-REC Ltd Nov 15, 2024 20.15 8.37 -0.13
Net CA & Others-Net CA & Others Nov 15, 2024 4.70 1.95 0.00
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2024 0.98 0.41 0.15
Govt. Securities-GSEC2028 Nov 15, 2024 15.30 6.35 -0.04
NCD-S I D B I Nov 15, 2024 18.08 7.50 -0.05
Reverse Repo-TREPS Nov 15, 2024 25.32 10.51 -70.93
Govt. Securities-Gsec2029 Nov 15, 2024 5.04 2.09 -0.13
NCD-N A B A R D Nov 15, 2024 18.15 7.53 -0.07
NCD-Natl. Hous. Bank Nov 15, 2024 9.04 3.75 -0.15
T Bills-TBILL-182D Nov 15, 2024 0.25 0.10 0.24