Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Housing | Sep 15, 2024 | 356.52 | 2.82 | -0.04 |
|
| Corporate Debts-Embassy Off.REIT | Sep 15, 2024 | 134.84 | 1.07 | 0.01 |
|
| Corporate Debts-Mindspace Busine | Sep 15, 2024 | 67.93 | 0.54 | 0.13 |
|
| Corporate Debts-Highways Infra. | Sep 15, 2024 | 12.62 | 0.10 | 0.10 |
|
| Corporate Debts-Nexus Select | Sep 15, 2024 | 50.02 | 0.40 | 0.02 |
|
| Commercial Paper-ICICI Securities | Sep 15, 2024 | 97.18 | 0.77 | 0.34 |
|
| Corporate Debts-I R F C | Sep 15, 2024 | 75.14 | 0.59 | -0.04 |
|
| Corporate Debts-M & M Fin. Serv. | Sep 15, 2024 | 40.10 | 0.32 | 0.15 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 1,337.49 | 10.57 | 15.06 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 47.07 | 0.37 | -80.45 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 488.69 | 3.86 | -4.85 |
|
| Corporate Debts-St Bk of India | Sep 15, 2024 | 298.19 | 2.36 | 0.14 |
|
| Corporate Debts-M R P L | Sep 15, 2024 | 24.52 | 0.19 | 0.05 |
|
| Corporate Debts-Bajaj Finance | Sep 15, 2024 | 50.14 | 0.40 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2024 | 752.35 | 5.94 | -8.91 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 72.40 | 0.57 | -24.79 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2024 | 94.75 | 0.75 | -1.98 |
|
| Certificate of Deposits-Union Bank (I) | Sep 15, 2024 | 48.10 | 0.38 | -33.15 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2024 | 369.65 | 2.92 | 29.48 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2024 | 208.30 | 1.65 | 0.05 |
|
| Floating Rate Instruments-HDFC Bank | Sep 15, 2024 | 124.95 | 0.99 | 0.02 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 48.30 | 0.38 | 0.29 |
|
| Certificate of Deposits-Indian Bank | Sep 15, 2024 | 96.46 | 0.76 | 0.29 |
|
| Corporate Debts-HDB FINANC SER | Sep 15, 2024 | 782.14 | 6.18 | 0.00 |
|
| Govt. Securities-GSEC2025 | Sep 15, 2024 | 430.90 | 3.40 | 0.32 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 282.37 | 2.23 | -16.27 |
|
| Certificate of Deposits-DBS Bank India | Sep 15, 2024 | 24.57 | 0.19 | 0.30 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2024 | 79.91 | 0.63 | -68.36 |
|
| Floating Rate Instruments-DME Development | Sep 15, 2024 | 395.79 | 3.13 | 0.02 |
|
| Corporate Debts-Sikka Ports | Sep 15, 2024 | 49.17 | 0.39 | -0.05 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 1,104.63 | 8.73 | -1.14 |
|
| Corporate Debts-Axis Finance | Sep 15, 2024 | 125.32 | 0.99 | -0.06 |
|
| Corporate Debts-S I D B I | Sep 15, 2024 | 863.42 | 6.82 | 8.82 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2024 | 194.34 | 1.54 | -26.95 |
|
| Commercial Paper-Panatone Finvest | Sep 15, 2024 | 146.14 | 1.15 | 0.32 |
|
| PTC-First Business Receivables Tru | Sep 15, 2024 | 114.79 | 0.91 | -0.06 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2024 | 95.00 | 0.75 | 0.21 |
|
| Govt. Securities-GSEC2024 | Sep 15, 2024 | 37.73 | 0.30 | -28.39 |
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| Commercial Paper-E X I M Bank | Sep 15, 2024 | 24.14 | 0.19 | 0.30 |
|
| ZCB-KOTAK MAHI. INV. | Sep 15, 2024 | 5.67 | 0.04 | 0.52 |
|
| Govt. Securities-GSEC2026 | Sep 15, 2024 | 73.97 | 0.58 | 0.20 |
|
| Corporate Debts-N A B A R D | Sep 15, 2024 | 1,205.96 | 9.53 | 6.54 |
|
| Corporate Debts-Tata Cap.Hsg. | Sep 15, 2024 | 175.10 | 1.38 | 0.03 |
|
| Corporate Debts-SMFG Home Financ | Sep 15, 2024 | 75.15 | 0.59 | 0.25 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Sep 15, 2024 | 33.80 | 0.27 | 0.19 |
|
| Corporate Debts-ICICI Home Fin | Sep 15, 2024 | 460.04 | 3.63 | 0.00 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2024 | 151.46 | 1.20 | -25.01 |
|
| Govt. Securities-GSEC2034 | Sep 15, 2024 | 100.95 | 0.80 | -9.23 |
|
| Govt. Securities-GSEC2029 | Sep 15, 2024 | 20.30 | 0.16 | -33.14 |
|
| Reverse Repo-C C I | Sep 15, 2024 | 314.18 | 2.48 | 577.83 |
|
| Corporate Debts-Natl. Hous. Bank | Sep 15, 2024 | 149.83 | 1.18 | -0.01 |
|
| Corporate Debts-Kotak Mahindra P | Sep 15, 2024 | 70.09 | 0.55 | 0.04 |
|
| Corporate Debts-Tata Capital | Sep 15, 2024 | 174.79 | 1.38 | 0.02 |
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