Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 5,675.07 | 12.75 | -6.90 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 2,921.88 | 6.56 | -35.22 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 2,672.42 | 6.00 | -28.47 |
|
| Certificate of Deposits-Karur Vysya Bank | Nov 30, 2024 | 1,980.63 | 4.45 | 33.35 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 1,945.54 | 4.37 | 0.27 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 1,264.42 | 2.84 | 0.29 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 1,190.99 | 2.68 | -14.15 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 1,184.57 | 2.66 | -17.97 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,172.44 | 2.63 | -9.40 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,101.41 | 2.47 | -32.18 |
|
| Commercial Paper-L&T Metro Rail | Nov 30, 2024 | 1,087.87 | 2.44 | -22.19 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,048.16 | 2.35 | -15.89 |
|
| Commercial Paper-Can Fin Homes | Nov 30, 2024 | 987.28 | 2.22 | -33.47 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 935.74 | 2.10 | 22.91 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 916.62 | 2.06 | 0.28 |
|
| Certificate of Deposits-Pun. & Sind Bank | Nov 30, 2024 | 888.35 | 2.00 | 0.29 |
|
| Commercial Paper-Godrej Industrie | Nov 30, 2024 | 865.30 | 1.94 | 0.29 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 861.68 | 1.94 | 0.08 |
|
| Commercial Paper-Piramal Capital | Nov 30, 2024 | 843.31 | 1.89 | 0.34 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 797.25 | 1.79 | 0.28 |
|
| Commercial Paper-Godrej Consumer | Nov 30, 2024 | 793.90 | 1.78 | 0.29 |
|
| Commercial Paper-Poonawalla Fin | Nov 30, 2024 | 793.56 | 1.78 | 13.82 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 708.93 | 1.59 | 0.31 |
|
| Commercial Paper-Tata Steel | Nov 30, 2024 | 698.92 | 1.57 | 0.29 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 698.94 | 1.57 | -26.13 |
|
| Commercial Paper-Adani Ports | Nov 30, 2024 | 696.32 | 1.56 | 0.30 |
|
| Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 693.04 | 1.56 | 16.26 |
|
| Commercial Paper-Tata Capital | Nov 30, 2024 | 689.98 | 1.55 | 39.42 |
|
| Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 665.12 | 1.49 | 0.00 |
|
| Commercial Paper-ONGC Petro Add. | Nov 30, 2024 | 642.86 | 1.44 | 43.32 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 497.75 | 1.12 | 0.29 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 497.60 | 1.12 | 0.32 |
|
| Certificate of Deposits-UCO Bank | Nov 30, 2024 | 492.87 | 1.11 | 0.29 |
|
| Commercial Paper-Tata Realty | Nov 30, 2024 | 489.39 | 1.10 | -16.73 |
|
| Commercial Paper-HSBC Investdirec | Nov 30, 2024 | 486.90 | 1.09 | -11.13 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 475.39 | 1.07 | -18.31 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 449.32 | 1.01 | -9.75 |
|
| Commercial Paper-Tata TeleService | Nov 30, 2024 | 433.37 | 0.97 | 1,898.64 |
|
| Commercial Paper-Panatone Finvest | Nov 30, 2024 | 396.08 | 0.89 | 60.49 |
|
| Commercial Paper-Barclays Invest | Nov 30, 2024 | 394.35 | 0.89 | 296.88 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 349.04 | 0.78 | 0.31 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 346.31 | 0.78 | 0.29 |
|
| Commercial Paper-Hero Fincorp | Nov 30, 2024 | 298.86 | 0.67 | -33.26 |
|
| Certificate of Deposits-IDBI Bank | Nov 30, 2024 | 298.19 | 0.67 | 0.29 |
|
| Commercial Paper-SBI Cap | Nov 30, 2024 | 298.17 | 0.67 | 0.31 |
|
| Commercial Paper-GIC Housing Fin | Nov 30, 2024 | 295.90 | 0.66 | 100.04 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 249.85 | 0.56 | 0.30 |
|
| Commercial Paper-360 ONE | Nov 30, 2024 | 249.30 | 0.56 | 0.33 |
|
| Commercial Paper-Hindustan Zinc | Nov 30, 2024 | 249.13 | 0.56 | 0.29 |
|
| Commercial Paper-Nuvama Wealth. | Nov 30, 2024 | 248.97 | 0.56 | 0.37 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 248.49 | 0.56 | 0.29 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 224.99 | 0.51 | 0.01 |
|
| Govt. Securities-GSEC2024 | Nov 30, 2024 | 221.22 | 0.50 | -0.08 |
|
| Commercial Paper-Godrej Propert. | Nov 30, 2024 | 219.52 | 0.49 | 0.29 |
|
| Commercial Paper-Dalmia BharatLtd | Nov 30, 2024 | 199.81 | 0.45 | 0.29 |
|
| Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 199.39 | 0.45 | -46.62 |
|
| Commercial Paper-Shriram Finance | Nov 30, 2024 | 198.20 | 0.45 | 99.26 |
|
| Commercial Paper-Fedbank Financi. | Nov 30, 2024 | 198.05 | 0.44 | 32.52 |
|
| Commercial Paper-Aditya Birla Hsg | Nov 30, 2024 | 197.72 | 0.44 | 0.29 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 185.00 | 0.42 | -44.78 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 174.54 | 0.39 | 0.28 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 174.15 | 0.39 | 0.28 |
|
| Commercial Paper-Highways Infra. | Nov 30, 2024 | 139.49 | 0.31 | 0.30 |
|
| Commercial Paper-IGH Holdings | Nov 30, 2024 | 124.45 | 0.28 | 0.32 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 114.88 | 0.26 | 0.03 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 104.90 | 0.24 | 0.16 |
|
| Floating Rate Instruments-TMF Holdings | Nov 30, 2024 | 100.07 | 0.22 | -0.02 |
|
| Commercial Paper-Aseem Infra | Nov 30, 2024 | 99.92 | 0.22 | 0.31 |
|
| Certificate of Deposits-DBS Bank India | Nov 30, 2024 | 99.85 | 0.22 | 0.28 |
|
| Commercial Paper-ICICI Home Fin | Nov 30, 2024 | 99.81 | 0.22 | -49.96 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 99.26 | 0.22 | -73.42 |
|
| Commercial Paper-Tata Housing | Nov 30, 2024 | 94.98 | 0.21 | 0.29 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 79.89 | 0.18 | 0.08 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 74.92 | 0.17 | 50.13 |
|
| Commercial Paper-BOBCARD LTD | Nov 30, 2024 | 74.13 | 0.17 | 0.31 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 69.77 | 0.16 | 0.00 |
|
| Commercial Paper-Tata Tele. Mah. | Nov 30, 2024 | 59.10 | 0.13 | -57.76 |
|
| Corporate Debts-TMF Holdings | Nov 30, 2024 | 49.94 | 0.11 | 0.00 |
|
| Commercial Paper-Chola. Sec. | Nov 30, 2024 | 49.92 | 0.11 | 0.31 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 49.85 | 0.11 | -93.72 |
|
| Commercial Paper-Baha.Chand.Inv. | Nov 30, 2024 | 49.44 | 0.11 | 0.33 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 49.27 | 0.11 | -66.90 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 25.00 | 0.06 | -0.01 |
|
| Commercial Paper-Deutsche Invest | Nov 30, 2024 | 24.96 | 0.06 | -91.66 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 24.68 | 0.06 | -89.09 |
|
| Commercial Paper-IDBI Capital Mar | Nov 30, 2024 | 24.67 | 0.06 | 0.34 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 4.94 | 0.01 | 0.26 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -4,627.75 | -10.39 | 0.00 |
