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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 2,057.72 7.57 10.51
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 1,888.63 6.94 0.34
Certificate of Deposits-S I D B I Apr 30, 2025 1,750.84 6.44 0.32
Certificate of Deposits-HDFC Bank Apr 30, 2025 1,415.06 5.20 15.76
Certificate of Deposits-IDBI Bank Apr 30, 2025 1,137.75 4.19 0.29
Commercial Paper-LIC Housing Fin. Apr 30, 2025 1,042.28 3.83 -8.27
Certificate of Deposits-Union Bank (I) Apr 30, 2025 995.79 3.66 0.32
Commercial Paper-Bharti Telecom Apr 30, 2025 972.34 3.57 0.36
Commercial Paper-JSW Infrast Apr 30, 2025 971.38 3.57 0.29
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 972.17 3.57 2.79
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2025 852.01 3.13 0.34
Govt. Securities-Rajasthan 2025 Apr 30, 2025 802.58 2.95 0.01
Commercial Paper-TCL Cables Apr 30, 2025 732.67 2.69 0.31
Commercial Paper-Tata Cap.Hsg. Apr 30, 2025 662.69 2.44 0.30
Govt. Securities-GSEC2026 Apr 30, 2025 647.93 2.38 0.00
Commercial Paper-Biocon Apr 30, 2025 581.11 2.14 0.00
Commercial Paper-Panatone Finvest Apr 30, 2025 571.03 2.10 0.30
Certificate of Deposits-IndusInd Bank Apr 30, 2025 489.76 1.80 0.29
Certificate of Deposits-CSB Bank Apr 30, 2025 486.02 1.79 0.32
Certificate of Deposits-Bank of Baroda Apr 30, 2025 473.30 1.74 0.33
Commercial Paper-Tata Capital Apr 30, 2025 472.44 1.74 0.28
Commercial Paper-Muthoot Finance Apr 30, 2025 472.46 1.74 0.30
Commercial Paper-SMFG India Apr 30, 2025 469.10 1.72 0.28
Certificate of Deposits-Indian Bank Apr 30, 2025 424.55 1.56 0.35
T Bills-TBILL-364D Apr 30, 2025 359.65 1.32 0.00
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2025 291.26 1.07 0.32
Commercial Paper-Credila Fin Apr 30, 2025 283.77 1.04 0.32
Govt. Securities-TAMIL NADU 2025 Apr 30, 2025 267.39 0.98 0.00
Certificate of Deposits-Bank of India Apr 30, 2025 235.68 0.87 0.35
Govt. Securities-Rajasthan 2025 Apr 30, 2025 237.36 0.87 -0.01
Commercial Paper-Birla Group Apr 30, 2025 236.74 0.87 0.30
Commercial Paper-JM Finan Serv Apr 30, 2025 236.07 0.87 0.21
Certificate of Deposits-J & K Bank Apr 30, 2025 235.27 0.86 0.33
Commercial Paper-Julius Baer Cap. Apr 30, 2025 234.38 0.86 0.30
Govt. Securities-Rajasthan 2026 Apr 30, 2025 205.00 0.75 0.07
Certificate of Deposits-Canara Bank Apr 30, 2025 192.35 0.71 -42.69
Commercial Paper-Motilal Finvest Apr 30, 2025 194.09 0.71 0.33
Commercial Paper-Motilal Osw.Wea. Apr 30, 2025 193.95 0.71 0.33
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2025 189.46 0.70 0.27
Certificate of Deposits-AU Small Finance Apr 30, 2025 189.87 0.70 0.42
Commercial Paper-HDB FINANC SER Apr 30, 2025 188.77 0.69 0.33
Commercial Paper-Tata Motors Fina Apr 30, 2025 188.12 0.69 0.29
Govt. Securities-kerala 2026 Apr 30, 2025 163.07 0.60 0.01
Govt. Securities-Gujarat 2025 Apr 30, 2025 145.94 0.54 0.02
Certificate of Deposits-Axis Bank Apr 30, 2025 142.66 0.52 0.31
Govt. Securities-Haryana 2025 Apr 30, 2025 101.29 0.37 -0.03
Govt. Securities-Assam 2026 Apr 30, 2025 101.72 0.37 -0.02
Govt. Securities-Maharashtra 2025 Apr 30, 2025 100.90 0.37 -0.03
Commercial Paper-Sundaram Home Apr 30, 2025 96.22 0.35 0.30
Govt. Securities-Karnataka 2025 Apr 30, 2025 88.65 0.33 -0.07
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 81.16 0.30 -0.01
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2025 78.05 0.29 0.28
Govt. Securities-Karnataka 2026 Apr 30, 2025 76.29 0.28 -0.03
Govt. Securities-Maharashtra 2025 Apr 30, 2025 75.91 0.28 -0.03
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2025 76.05 0.28 -0.02
Govt. Securities-Rajasthan 2026 Apr 30, 2025 76.04 0.28 -0.02
Govt. Securities-GUJARAT 2026 Apr 30, 2025 65.91 0.24 -0.03
Govt. Securities-TAMIL NADU 2026 Apr 30, 2025 55.77 0.20 -0.04
Govt. Securities-Madhya Pradesh 2025 Apr 30, 2025 55.58 0.20 -0.01
Govt. Securities-Andhra Pradesh 2025 Apr 30, 2025 50.61 0.19 -56.41
Govt. Securities-Maharashtra 2025 Apr 30, 2025 42.41 0.16 -0.09
Govt. Securities-Uttar Pradesh 2025 Apr 30, 2025 40.45 0.15 -0.01
Govt. Securities-TAMIL NADU 2025 Apr 30, 2025 35.40 0.13 -0.01
Reverse Repo-TREPS Apr 30, 2025 30.35 0.11 -86.22
Govt. Securities-TAMIL NADU 2025 Apr 30, 2025 25.09 0.09 0.02
T Bills-TBILL-182D Apr 30, 2025 24.61 0.09 -92.82
Govt. Securities-Haryana 2025 Apr 30, 2025 25.12 0.09 -0.07
Govt. Securities-Telangana 2026 Apr 30, 2025 25.36 0.09 -0.01
Govt. Securities-Madhya Pradesh 2025 Apr 30, 2025 25.33 0.09 -0.01
Govt. Securities-Karnataka 2026 Apr 30, 2025 25.35 0.09 -0.06
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2025 25.39 0.09 -0.02
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2025 25.35 0.09 -0.02
Govt. Securities-Maharashtra 2025 Apr 30, 2025 25.20 0.09 -0.04
Govt. Securities-Gujarat 2025 Apr 30, 2025 10.03 0.04 -0.06
Net CA & Others-Net CA & Others Apr 30, 2025 -310.67 -1.12 0.00