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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-HDFC Bank Nov 30, 2024 336.01 9.59 0.27
NCD-N A B A R D Nov 30, 2024 325.42 9.29 8.36
Net CA & Others-Net CA & Others Nov 30, 2024 295.25 8.42 -39.61
NCD-REC Ltd Nov 30, 2024 275.22 7.84 -0.02
NCD-LIC Housing Fin. Nov 30, 2024 174.86 5.00 -0.03
NCD-Bajaj Housing Nov 30, 2024 125.14 3.57 -0.06
Certificate of Deposits-ICICI Bank Nov 30, 2024 122.90 3.50 0.29
Certificate of Deposits-Axis Bank Nov 30, 2024 119.26 3.40 0.26
Govt. Securities-Tamil Nadu 2025 Nov 30, 2024 99.66 2.84 0.00
Certificate of Deposits-IDFC First Bank Nov 30, 2024 93.01 2.65 0.00
Govt. Securities-GSEC2025 Nov 30, 2024 78.52 2.24 0.23
NCD-Nirma Nov 30, 2024 75.27 2.15 -0.05
NCD-I R F C Nov 30, 2024 75.10 2.14 -0.01
Govt. Securities-GUJARAT 2025 Nov 30, 2024 75.15 2.14 -0.07
Commercial Paper-A Birla Finance Nov 30, 2024 73.96 2.11 0.29
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 73.82 2.11 -39.90
Certificate of Deposits-Equitas Sma. Fin Nov 30, 2024 71.64 2.04 0.30
Commercial Paper-Stand.Char. Cap. Nov 30, 2024 70.20 2.00 0.28
PTC-India Universal Trust AL1 Nov 30, 2024 67.68 1.93 -5.29
NCD-SMFG India Nov 30, 2024 65.01 1.86 0.00
NCD-A B Renewables Nov 30, 2024 50.29 1.44 0.39
NCD-E X I M Bank Nov 30, 2024 50.16 1.43 -0.06
NCD-Kotak Mahindra P Nov 30, 2024 49.97 1.42 99.98
NCD-Tata Cap.Hsg. Nov 30, 2024 49.87 1.42 -0.04
Commercial Paper-Adit.Birla Money Nov 30, 2024 49.26 1.41 0.30
T Bills-TBILL-182D Nov 30, 2024 49.35 1.41 0.26
Certificate of Deposits-Canara Bank Nov 30, 2024 49.07 1.40 0.29
Commercial Paper-360 One Prime Nov 30, 2024 48.96 1.40 0.35
Commercial Paper-Hinduja Ley.Fin. Nov 30, 2024 48.91 1.40 0.36
Certificate of Deposits-AU Small Finance Nov 30, 2024 49.13 1.40 0.31
Commercial Paper-Fedbank Financi. Nov 30, 2024 49.15 1.40 0.42
Commercial Paper-Sundaram Home Nov 30, 2024 47.31 1.35 0.29
Commercial Paper-Mankind Pharma Nov 30, 2024 32.73 0.93 0.28
NCD-Tata Projects Nov 30, 2024 25.06 0.72 -0.05
NCD-Natl. Hous. Bank Nov 30, 2024 25.11 0.72 -0.03
NCD-S I D B I Nov 30, 2024 25.14 0.72 -0.14
NCD-Shriram Finance Nov 30, 2024 24.94 0.71 -0.14
Commercial Paper-Pilani Invest. Nov 30, 2024 24.43 0.70 0.34
Commercial Paper-Mahindra Rural Nov 30, 2024 23.38 0.67 0.30
Govt. Securities-GSEC2028 Nov 30, 2024 15.33 0.44 0.18
NCD-Mankind Pharma Nov 30, 2024 10.03 0.29 -0.01
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2024 8.62 0.25 0.16
Govt. Securities-GSEC2027 Nov 30, 2024 4.22 0.12 0.38
Fixed Deposits-C C I Nov 30, 2024 1.08 0.03 0.00