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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-N A B A R D Apr 30, 2025 2,445.19 8.08 0.36
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 2,158.00 7.14 1.46
Certificate of Deposits-Union Bank (I) Apr 30, 2025 2,097.41 6.94 -1.93
Certificate of Deposits-S I D B I Apr 30, 2025 1,877.70 6.20 0.32
T Bills-TBILL-364D Apr 30, 2025 1,811.64 5.99 0.34
Certificate of Deposits-Canara Bank Apr 30, 2025 1,195.25 3.95 -7.04
Certificate of Deposits-Bank of Baroda Apr 30, 2025 1,188.99 3.92 0.32
Commercial Paper-LIC Housing Fin. Apr 30, 2025 1,183.06 3.91 0.31
Certificate of Deposits-Axis Bank Apr 30, 2025 1,027.87 3.40 0.31
Certificate of Deposits-Bank of India Apr 30, 2025 1,001.98 3.30 0.34
Certificate of Deposits-IndusInd Bank Apr 30, 2025 980.21 3.24 0.32
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 807.65 2.66 0.29
Certificate of Deposits-IDBI Bank Apr 30, 2025 712.15 2.35 0.29
Certificate of Deposits-AU Small Finance Apr 30, 2025 613.38 2.02 0.44
Commercial Paper-Hero Fincorp Apr 30, 2025 570.81 1.89 0.32
Govt. Securities-GSEC2025 Apr 30, 2025 565.63 1.85 0.33
Commercial Paper-E X I M Bank Apr 30, 2025 523.96 1.73 0.31
Certificate of Deposits-Federal Bank Apr 30, 2025 508.37 1.68 0.29
Certificate of Deposits-IDFC First Bank Apr 30, 2025 500.67 1.65 0.32
Govt. Securities-GUJARAT 2026 Apr 30, 2025 485.02 1.60 0.04
Commercial Paper-L&T Finance Ltd Apr 30, 2025 471.34 1.56 0.32
Certificate of Deposits-Indian Bank Apr 30, 2025 450.83 1.50 0.34
Commercial Paper-Muthoot Finance Apr 30, 2025 428.76 1.42 0.31
Commercial Paper-Stand.Char. Cap. Apr 30, 2025 426.82 1.41 0.29
Commercial Paper-Muthoot Fincorp Apr 30, 2025 406.15 1.34 0.37
Commercial Paper-Credila Fin Apr 30, 2025 404.97 1.34 0.32
Commercial Paper-Tata Tele. Mah. Apr 30, 2025 385.06 1.27 0.32
Commercial Paper-Tata Capital Apr 30, 2025 380.56 1.25 33.57
Certificate of Deposits-E X I M Bank Apr 30, 2025 307.80 1.02 63.02
Commercial Paper-Infina Finance Apr 30, 2025 307.15 1.02 0.36
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2025 304.05 1.01 0.23
Commercial Paper-Birla Group Apr 30, 2025 306.78 1.01 0.30
Commercial Paper-Baha.Chand.Inv. Apr 30, 2025 286.40 0.95 0.43
Commercial Paper-ICICI Securities Apr 30, 2025 283.82 0.93 0.28
Commercial Paper-SMFG India Apr 30, 2025 281.76 0.93 0.28
Commercial Paper-Sharekhan Apr 30, 2025 245.28 0.81 0.32
Commercial Paper-Bharti Telecom Apr 30, 2025 243.08 0.80 0.36
Commercial Paper-Julius Baer Cap. Apr 30, 2025 238.70 0.79 0.31
Commercial Paper-Sundaram Finance Apr 30, 2025 217.51 0.72 0.29
Govt. Securities-GSEC2026 Apr 30, 2025 201.86 0.67 0.00
T Bills-TBILL-182D Apr 30, 2025 178.36 0.59 -38.84
Govt. Securities-Gujarat 2025 Apr 30, 2025 116.39 0.38 53.30
Commercial Paper-GIC Housing Fin Apr 30, 2025 116.25 0.38 0.00
Govt. Securities-Telangana 2026 Apr 30, 2025 111.90 0.37 0.00
Govt. Securities-Uttarakhand 2026 Apr 30, 2025 101.06 0.33 0.01
Commercial Paper-IGH Holdings Apr 30, 2025 95.72 0.32 0.33
Certificate of Deposits-ICICI Bank Apr 30, 2025 96.52 0.32 0.00
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2025 96.89 0.32 -0.02
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2025 95.26 0.31 0.31
Govt. Securities-KERALA 2025 Apr 30, 2025 75.66 0.25 0.00
Commercial Paper-Deutsche Invest Apr 30, 2025 71.20 0.24 0.31
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2025 69.08 0.23 0.28
Govt. Securities-KARNATAKA 2025 Apr 30, 2025 65.79 0.22 -0.07
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 61.17 0.20 -0.01
Govt. Securities-Chhatisgarh 2025 Apr 30, 2025 61.74 0.20 0.00
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 55.86 0.18 -0.04
Govt. Securities-MAHARASHTRA SDL 2025 Apr 30, 2025 50.52 0.17 -0.05
Govt. Securities-Telangana 2025 Apr 30, 2025 50.66 0.17 -0.02
Govt. Securities-Karnataka 2026 Apr 30, 2025 50.86 0.17 -0.03
Commercial Paper-Tata Cap.Hsg. Apr 30, 2025 48.67 0.16 0.33
Commercial Paper-Hero Housing Fin Apr 30, 2025 48.75 0.16 0.32
Govt. Securities-Maharashtra 2025 Apr 30, 2025 45.54 0.15 0.00
Govt. Securities-Gujarat 2026 Apr 30, 2025 40.01 0.13 0.08
Reverse Repo-TREPS Apr 30, 2025 29.81 0.10 -95.59
Commercial Paper-Mankind Pharma Apr 30, 2025 24.22 0.08 0.30
Govt. Securities-TAMIL NADU 2026 Apr 30, 2025 25.35 0.08 -0.04
Govt. Securities-KARNATAKA 2026 Apr 30, 2025 25.49 0.08 -0.06
Govt. Securities-TAMIL NADU 2026 Apr 30, 2025 15.26 0.05 -0.03
Govt. Securities-KERALA 2025 Apr 30, 2025 10.01 0.03 0.00
Govt. Securities-KARNATAKA SDL 2025 Apr 30, 2025 5.06 0.02 -0.05
Govt. Securities-GUJARAT 2026 Apr 30, 2025 5.07 0.02 -0.03
Govt. Securities-Tamil Nadu 2025 Apr 30, 2025 4.99 0.02 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 -509.62 -1.68 0.00