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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 1,596.52 9.76 -5.57
Certificate of Deposits-Canara Bank Nov 30, 2024 1,552.76 9.49 30.75
T Bills-TBILL-182D Nov 30, 2024 1,363.84 8.33 0.27
Certificate of Deposits-Axis Bank Nov 30, 2024 808.11 4.93 0.28
Certificate of Deposits-Federal Bank Nov 30, 2024 672.50 4.10 0.27
Certificate of Deposits-S I D B I Nov 30, 2024 610.02 3.73 0.28
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 567.84 3.47 0.29
Commercial Paper-ICICI Securities Nov 30, 2024 539.09 3.30 0.31
Certificate of Deposits-N A B A R D Nov 30, 2024 492.70 3.01 -40.88
Commercial Paper-LIC Housing Fin. Nov 30, 2024 488.25 2.99 0.28
Commercial Paper-Bajaj Housing Nov 30, 2024 490.13 2.99 0.29
Certificate of Deposits-ICICI Bank Nov 30, 2024 466.69 2.85 0.28
Certificate of Deposits-DBS Bank India Nov 30, 2024 441.52 2.70 0.28
Commercial Paper-S I D B I Nov 30, 2024 439.57 2.68 0.29
Certificate of Deposits-AU Small Finance Nov 30, 2024 436.78 2.67 0.29
Certificate of Deposits-IDFC First Bank Nov 30, 2024 427.41 2.61 0.26
Certificate of Deposits-IndusInd Bank Nov 30, 2024 411.42 2.51 0.28
Commercial Paper-Bharti Telecom Nov 30, 2024 402.25 2.46 0.31
Net CA & Others-Net CA & Others Nov 30, 2024 322.34 1.97 -50.21
Commercial Paper-Birla Group Nov 30, 2024 294.50 1.80 0.31
Commercial Paper-IGH Holdings Nov 30, 2024 273.97 1.67 0.32
Commercial Paper-Shriram Finance Nov 30, 2024 244.70 1.49 0.32
Certificate of Deposits-Union Bank (I) Nov 30, 2024 244.37 1.49 231.59
Commercial Paper-A Birla Finance Nov 30, 2024 196.17 1.20 0.32
Commercial Paper-Infina Finance Nov 30, 2024 174.27 1.06 0.31
Commercial Paper-360 One Prime Nov 30, 2024 171.92 1.05 0.33
Certificate of Deposits-Pun. & Sind Bank Nov 30, 2024 147.00 0.90 0.29
Commercial Paper-Hinduja Ley.Fin. Nov 30, 2024 147.42 0.90 0.38
Commercial Paper-TMF Holdings Nov 30, 2024 147.09 0.90 0.32
Commercial Paper-Tata TeleService Nov 30, 2024 139.37 0.85 0.00
Govt. Securities-Telangana 2025 Nov 30, 2024 135.26 0.83 -0.06
Govt. Securities-Gujarat 2025 Nov 30, 2024 100.23 0.61 -0.04
Govt. Securities-Chhattisgarh 2025 Nov 30, 2024 100.20 0.61 -0.07
Certificate of Deposits-Indian Bank Nov 30, 2024 98.02 0.60 0.29
Commercial Paper-Godrej Housing Nov 30, 2024 98.78 0.60 0.28
Certificate of Deposits-Equitas Sma. Fin Nov 30, 2024 95.17 0.58 0.29
Commercial Paper-Mahindra Rural Nov 30, 2024 93.52 0.57 0.30
Certificate of Deposits-Bank of India Nov 30, 2024 92.96 0.57 0.00
Commercial Paper-Hero Housing Fin Nov 30, 2024 93.23 0.57 0.30
Commercial Paper-Bajaj Finance Nov 30, 2024 73.56 0.45 0.30
Commercial Paper-360 ONE Nov 30, 2024 73.99 0.45 0.31
Commercial Paper-Hero Fincorp Nov 30, 2024 74.04 0.45 0.30
Commercial Paper-E X I M Bank Nov 30, 2024 73.95 0.45 0.28
Commercial Paper-Stand.Char. Cap. Nov 30, 2024 69.77 0.42 0.29
Govt. Securities-Uttar Pradesh 2025 Nov 30, 2024 50.10 0.31 0.00
Commercial Paper-Kotak Securities Nov 30, 2024 49.17 0.30 0.33
Govt. Securities-GSEC2024 Nov 30, 2024 49.90 0.30 0.26
Commercial Paper-Fedbank Financi. Nov 30, 2024 48.84 0.30 0.38
Govt. Securities-Gujarat 2025 Nov 30, 2024 45.11 0.28 -0.07
Govt. Securities-GUJARAT 2025 Nov 30, 2024 45.11 0.27 79.95
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2024 37.17 0.23 0.16
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2024 24.76 0.15 -79.82
Govt. Securities-Maharashtra 2025 Nov 30, 2024 24.96 0.15 0.02
Commercial Paper-Mankind Pharma Nov 30, 2024 9.72 0.06 0.30
Fixed Deposits-C C I Nov 30, 2024 3.62 0.02 0.00