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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-182D Apr 30, 2025 417.85 12.77 0.27
NCD-REC Ltd Apr 30, 2025 278.55 8.52 0.22
NCD-N A B A R D Apr 30, 2025 277.98 8.50 22.24
NCD-Power Fin.Corpn. Apr 30, 2025 148.52 4.54 0.20
Certificate of Deposits-HDFC Bank Apr 30, 2025 143.50 4.38 50.05
NCD-Bajaj Housing Apr 30, 2025 125.81 3.85 -0.01
Commercial Paper-Embassy Off.REIT Apr 30, 2025 117.94 3.61 149.46
Net CA & Others-Net CA & Others Apr 30, 2025 99.60 3.04 -9.41
Certificate of Deposits-IDFC First Bank Apr 30, 2025 96.37 2.95 0.30
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 95.02 2.91 0.29
NCD-Muthoot Finance Apr 30, 2025 85.50 2.61 -0.02
NCD-Shriram Finance Apr 30, 2025 80.73 2.47 0.18
NCD-Sikka Ports Apr 30, 2025 80.22 2.45 0.18
NCD-Bharti Telecom Apr 30, 2025 75.31 2.31 199.89
NCD-S I D B I Apr 30, 2025 75.52 2.31 197.66
NCD-Nirma Apr 30, 2025 75.47 2.31 0.06
NCD-LIC Housing Fin. Apr 30, 2025 75.35 2.31 -0.04
Commercial Paper-Stand.Char. Cap. Apr 30, 2025 72.76 2.23 0.30
NCD-360 One Prime Apr 30, 2025 55.25 1.69 -0.03
NCD-A B Renewables Apr 30, 2025 50.65 1.55 0.16
NCD-E X I M Bank Apr 30, 2025 50.50 1.54 0.14
Commercial Paper-Hinduja Ley.Fin. Apr 30, 2025 49.71 1.52 0.31
PTC-India Universal Trust AL1 - Se Apr 30, 2025 49.36 1.51 -7.18
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2025 48.70 1.49 0.30
Certificate of Deposits-Canara Bank Apr 30, 2025 48.09 1.47 0.29
Commercial Paper-E X I M Bank Apr 30, 2025 48.23 1.47 0.00
Certificate of Deposits-Union Bank (I) Apr 30, 2025 47.62 1.46 0.33
Certificate of Deposits-Axis Bank Apr 30, 2025 47.79 1.46 0.32
Commercial Paper-IGH Holdings Apr 30, 2025 47.43 1.45 0.33
Certificate of Deposits-AU Small Finance Apr 30, 2025 47.24 1.44 0.43
NCD-Mankind Pharma Apr 30, 2025 35.31 1.08 0.09
Commercial Paper-Mankind Pharma Apr 30, 2025 33.90 1.04 0.30
NCD-Natl. Hous. Bank Apr 30, 2025 25.42 0.78 0.20
NCD-I R F C Apr 30, 2025 25.46 0.78 0.29
NCD-Tata Projects Apr 30, 2025 25.19 0.77 0.01
NCD-HDB FINANC SER Apr 30, 2025 25.12 0.77 0.00
Commercial Paper-Barclays Invest Apr 30, 2025 24.80 0.76 0.28
Commercial Paper-Mahindra Rural Apr 30, 2025 24.22 0.74 0.30
Commercial Paper-Nuvama Wealth. Apr 30, 2025 23.22 0.71 0.34
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2025 9.16 0.28 0.28
Govt. Securities-GSEC2027 Apr 30, 2025 4.40 0.13 0.51
Fixed Deposits-C C I Apr 30, 2025 2.19 0.07 0.00