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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2025 42.21 12.48 10.93
Certificate of Deposits-HDFC Bank Apr 30, 2025 29.42 8.70 0.27
Corporate Debts-REC Ltd Apr 30, 2025 25.24 7.46 -28.45
Corporate Debts-Can Fin Homes Apr 30, 2025 24.26 7.17 0.21
Corporate Debts-S I D B I Apr 30, 2025 20.22 5.98 0.14
Corporate Debts-Shriram Finance Apr 30, 2025 20.20 5.97 0.19
Certificate of Deposits-IndusInd Bank Apr 30, 2025 14.44 4.27 0.31
Certificate of Deposits-N A B A R D Apr 30, 2025 14.19 4.20 0.36
Corporate Debts-Muthoot Finance Apr 30, 2025 13.56 4.01 0.11
Corporate Debts-Bharti Telecom Apr 30, 2025 12.06 3.56 -0.14
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 10.11 2.99 0.00
Corporate Debts-PNB Housing Apr 30, 2025 10.11 2.99 0.16
Corporate Debts-JM Financial Pro Apr 30, 2025 10.06 2.98 0.15
Corporate Debts-I R F C Apr 30, 2025 10.06 2.98 0.13
Commercial Paper-Julius Baer Cap. Apr 30, 2025 9.91 2.93 0.29
Commercial Paper-E X I M Bank Apr 30, 2025 9.69 2.86 0.28
Certificate of Deposits-S I D B I Apr 30, 2025 9.47 2.80 0.32
Certificate of Deposits-E X I M Bank Apr 30, 2025 9.45 2.79 0.33
Corporate Debts-Godrej Industrie Apr 30, 2025 9.09 2.69 0.18
Net CA & Others-Net CA & Others Apr 30, 2025 5.68 1.68 -7.46
Govt. Securities-GSEC2030 Apr 30, 2025 5.28 1.56 0.59
Corporate Debts-N A B A R D Apr 30, 2025 5.08 1.50 0.17
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2025 5.02 1.48 -0.06
Corporate Debts-Embassy Off.REIT Apr 30, 2025 5.00 1.48 -0.04
Govt. Securities-Gsec2029 Apr 30, 2025 4.14 1.22 0.32
Govt. Securities-GSEC2027 Apr 30, 2025 3.08 0.91 0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 1.16 0.34 0.28
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 30, 2025 0.00 0.00 0.00