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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 Apr 30, 2025 354.98 9.61 50.60
Certificate of Deposits-Canara Bank Apr 30, 2025 286.79 7.76 0.31
Certificate of Deposits-N A B A R D Apr 30, 2025 260.84 7.06 0.36
Certificate of Deposits-Bank of Baroda Apr 30, 2025 241.80 6.54 66.38
Certificate of Deposits-S I D B I Apr 30, 2025 236.75 6.41 43.33
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 223.56 6.06 0.29
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 203.93 5.52 13.47
T Bills-TBILL-364D Apr 30, 2025 203.85 5.52 -42.54
Certificate of Deposits-Union Bank (I) Apr 30, 2025 143.31 3.88 0.31
Commercial Paper-ICICI Securities Apr 30, 2025 118.93 3.22 0.28
Certificate of Deposits-Indian Bank Apr 30, 2025 118.20 3.20 0.34
Commercial Paper-Birla Group Apr 30, 2025 118.14 3.20 0.30
Certificate of Deposits-E X I M Bank Apr 30, 2025 118.19 3.20 0.32
Commercial Paper-HDB FINANC SER Apr 30, 2025 117.72 3.19 25.41
Certificate of Deposits-ICICI Bank Apr 30, 2025 97.52 2.64 0.28
Commercial Paper-PNB Housing Apr 30, 2025 97.33 2.64 0.31
Certificate of Deposits-Axis Bank Apr 30, 2025 94.88 2.57 0.32
Commercial Paper-Axis Finance Apr 30, 2025 94.72 2.56 0.29
Commercial Paper-Stand.Char. Cap. Apr 30, 2025 93.96 2.55 0.29
Commercial Paper-Muthoot Finance Apr 30, 2025 71.49 1.94 0.31
Certificate of Deposits-Bank of India Apr 30, 2025 70.97 1.92 0.35
Govt. Securities-Karnataka 2026 Apr 30, 2025 50.78 1.38 -0.06
Commercial Paper-N A B A R D Apr 30, 2025 49.96 1.35 0.25
Commercial Paper-E X I M Bank Apr 30, 2025 47.63 1.29 0.31
Commercial Paper-Kotak Mahindra P Apr 30, 2025 47.35 1.29 0.29
Govt. Securities-Maharashtra 2026 Apr 30, 2025 25.49 0.69 0.01
Govt. Securities-Karnataka 2026 Apr 30, 2025 25.35 0.69 -0.06
Commercial Paper-KOTAK MAHI. INV. Apr 30, 2025 23.56 0.64 0.28
Commercial Paper-L&T Finance Ltd Apr 30, 2025 23.58 0.64 0.32
Reverse Repo-C C I Apr 30, 2025 18.68 0.51 -54.69
Govt. Securities-TAMIL NADU 2026 Apr 30, 2025 10.17 0.28 -0.03
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2025 7.19 0.19 0.28
Net CA & Others-Net CA & Others Apr 30, 2025 -6.23 -0.14 0.00