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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 221.69 7.30 0.28
Net CA & Others-Net CA & Others Nov 30, 2024 221.05 7.27 -54.09
NCD-N A B A R D Nov 30, 2024 199.06 6.55 0.07
NCD-Power Fin.Corpn. Nov 30, 2024 149.97 4.93 -0.03
Certificate of Deposits-Canara Bank Nov 30, 2024 147.90 4.87 0.29
Certificate of Deposits-S I D B I Nov 30, 2024 123.48 4.07 0.29
Certificate of Deposits-Axis Bank Nov 30, 2024 117.89 3.88 0.28
NCD-Can Fin Homes Nov 30, 2024 112.36 3.71 0.03
NCD-Bajaj Housing Nov 30, 2024 100.11 3.29 -0.06
Commercial Paper-S I D B I Nov 30, 2024 98.29 3.24 0.29
Certificate of Deposits-IDFC First Bank Nov 30, 2024 93.03 3.06 0.00
NCD-Shriram Finance Nov 30, 2024 75.11 2.48 -0.04
NCD-HDFC Bank Nov 30, 2024 74.90 2.46 -0.03
NCD-India Grid Trust Nov 30, 2024 74.78 2.46 0.02
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 73.65 2.42 0.28
Certificate of Deposits-E X I M Bank Nov 30, 2024 73.36 2.41 0.28
Certificate of Deposits-Equitas Sma. Fin Nov 30, 2024 70.59 2.32 0.27
NCD-ICICI Home Fin Nov 30, 2024 50.00 1.65 -0.01
Commercial Paper-Nuvama Wealth Nov 30, 2024 49.99 1.65 0.36
NCD-Natl. Hous. Bank Nov 30, 2024 49.97 1.64 0.02
NCD-Kotak Mahindra P Nov 30, 2024 49.95 1.64 0.00
Commercial Paper-DMI Finance Nov 30, 2024 49.74 1.64 0.35
NCD-HDB FINANC SER Nov 30, 2024 49.94 1.64 -0.01
NCD-Torrent Power Nov 30, 2024 49.78 1.64 0.05
Certificate of Deposits-ICICI Bank Nov 30, 2024 49.41 1.63 0.28
Certificate of Deposits-N A B A R D Nov 30, 2024 49.32 1.62 0.28
Certificate of Deposits-Indian Bank Nov 30, 2024 49.01 1.61 0.29
Commercial Paper-Phoenix ARC Nov 30, 2024 48.03 1.58 0.35
NCD-Godrej Industrie Nov 30, 2024 46.96 1.54 -0.02
Certificate of Deposits-AU Small Finance Nov 30, 2024 46.37 1.53 0.00
NCD-Bharti Telecom Nov 30, 2024 35.14 1.16 -58.71
NCD-Tata Projects Nov 30, 2024 34.97 1.15 -0.01
NCD-Mindspace Busine Nov 30, 2024 34.96 1.15 0.04
NCD-G R Infraproject Nov 30, 2024 33.96 1.12 0.06
NCD-Nirma Nov 30, 2024 25.09 0.83 -0.05
NCD-Motilal Finvest Nov 30, 2024 25.09 0.83 -0.06
NCD-Tata Capital Nov 30, 2024 24.89 0.82 0.03
NCD-L&T Metro Rail Nov 30, 2024 24.84 0.82 0.05
T Bills-TBILL-91D Nov 30, 2024 24.62 0.81 0.00
NCD-A B Real Estate Nov 30, 2024 23.96 0.79 0.01
NCD-PNB Housing Nov 30, 2024 20.01 0.66 -0.03
NCD-360 One Prime Nov 30, 2024 17.55 0.58 -0.09
Commercial Paper-JM Finan Serv Nov 30, 2024 17.32 0.57 0.38
NCD-A B Renewables Nov 30, 2024 15.09 0.50 0.39
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2024 5.88 0.19 0.16
NCD-Reliance Industr Nov 30, 2024 5.01 0.16 -0.06
NCD-Tata Motors Nov 30, 2024 2.97 0.10 -0.01
Fixed Deposits-C C I Nov 30, 2024 1.63 0.05 0.00