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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Apr 30, 2025 9.98 13.47 100.61
Certificate of Deposits-Union Bank (I) Apr 30, 2025 5.99 8.09 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 5.35 7.24 -58.49
Certificate of Deposits-Axis Bank Apr 30, 2025 5.00 6.75 0.58
Corporate Debts-Godrej Industrie Apr 30, 2025 5.00 6.75 0.00
Corporate Debts-S I D B I Apr 30, 2025 5.00 6.75 0.00
Corporate Debts-R B I Apr 30, 2025 5.00 6.74 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 4.99 6.73 0.59
Corporate Debts-Power Grid Corpn Apr 30, 2025 4.99 6.73 0.00
Commercial Paper-Hero Fincorp Apr 30, 2025 4.97 6.71 0.66
Certificate of Deposits-HDFC Bank Apr 30, 2025 4.97 6.71 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2025 4.97 6.71 0.00
Certificate of Deposits-IDFC First Bank Apr 30, 2025 4.95 6.68 0.00
Commercial Paper-Sundaram Finance Apr 30, 2025 2.48 3.34 0.00
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2025 0.45 0.60 0.77