Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-AU Small Finance | Sep 15, 2024 | 194.02 | 0.74 | 0.31 |
|
| Commercial Paper-Muthoot Finance | Sep 15, 2024 | 194.50 | 0.74 | -42.97 |
|
| Commercial Paper-Motil.Oswal.Fin. | Sep 15, 2024 | 72.02 | 0.27 | 0.35 |
|
| Certificate of Deposits-IDFC First Bank | Sep 15, 2024 | 725.68 | 2.76 | 0.31 |
|
| Commercial Paper-Mindspace Busine | Sep 15, 2024 | 241.72 | 0.92 | 0.31 |
|
| Commercial Paper-Brookfield India | Sep 15, 2024 | 295.05 | 1.12 | 0.30 |
|
| Commercial Paper-ICICI Securities | Sep 15, 2024 | 627.89 | 2.39 | 0.34 |
|
| Commercial Paper-Tata Tele. Mah. | Sep 15, 2024 | 122.88 | 0.47 | 0.29 |
|
| Commercial Paper-Fedbank Financi. | Sep 15, 2024 | 48.19 | 0.18 | 0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 1,988.95 | 7.56 | 0.29 |
|
| Commercial Paper-Shriram Finance | Sep 15, 2024 | 240.53 | 0.91 | 0.32 |
|
| Commercial Paper-Larsen & Toubro | Sep 15, 2024 | 194.52 | 0.74 | 0.30 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Sep 15, 2024 | 121.81 | 0.46 | 0.32 |
|
| Certificate of Deposits-Kotak Mah. Bank | Sep 15, 2024 | 872.76 | 3.32 | -21.62 |
|
| Certificate of Deposits-Federal Bank | Sep 15, 2024 | 999.16 | 3.80 | 30.67 |
|
| Commercial Paper-LIC Housing Fin. | Sep 15, 2024 | 195.39 | 0.74 | 0.29 |
|
| Certificate of Deposits-ICICI Bank | Sep 15, 2024 | 533.15 | 2.03 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 338.30 | 1.29 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2024 | 1,011.44 | 3.84 | 90.93 |
|
| Certificate of Deposits-Union Bank (I) | Sep 15, 2024 | 870.36 | 3.31 | 0.28 |
|
| Certificate of Deposits-IndusInd Bank | Sep 15, 2024 | 1,046.40 | 3.98 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2024 | 1,468.95 | 5.58 | 8.55 |
|
| Certificate of Deposits-Bank of India | Sep 15, 2024 | 193.33 | 0.73 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 1,719.08 | 6.53 | 0.30 |
|
| Commercial Paper-GIC Housing Fin | Sep 15, 2024 | 121.09 | 0.46 | 0.30 |
|
| Certificate of Deposits-RBL Bank | Sep 15, 2024 | 290.79 | 1.10 | 50.15 |
|
| Certificate of Deposits-Indian Bank | Sep 15, 2024 | 289.56 | 1.10 | 0.29 |
|
| Govt. Securities-GSEC2025 | Sep 15, 2024 | 1,456.09 | 5.53 | 0.01 |
|
| Commercial Paper-Barclays Invest | Sep 15, 2024 | 582.56 | 2.21 | 0.32 |
|
| Commercial Paper-Stan.Chart.Secu. | Sep 15, 2024 | 24.51 | 0.09 | -50.30 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | -695.39 | -2.64 | -682.80 | |
| Commercial Paper-Tata TeleService | Sep 15, 2024 | 459.77 | 1.75 | 0.31 |
|
| Commercial Paper-Julius Baer Cap. | Sep 15, 2024 | 145.74 | 0.55 | 0.33 |
|
| Commercial Paper-Infina Finance | Sep 15, 2024 | 345.64 | 1.31 | 0.33 |
|
| Commercial Paper-A Birla Finance | Sep 15, 2024 | 96.63 | 0.37 | 0.31 |
|
| Commercial Paper-Stand.Char. Cap. | Sep 15, 2024 | 435.95 | 1.66 | 0.34 |
|
| Commercial Paper-Sharekhan | Sep 15, 2024 | 245.18 | 0.93 | 0.36 |
|
| Commercial Paper-Hero Fincorp | Sep 15, 2024 | 575.22 | 2.19 | 31.44 |
|
| Commercial Paper-SMFG India | Sep 15, 2024 | 195.19 | 0.74 | 0.32 |
|
| Commercial Paper-SBI Cap | Sep 15, 2024 | 144.96 | 0.55 | 0.32 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2024 | 1,578.01 | 6.00 | -2.71 |
|
| T Bills-TBILL-364D | Sep 15, 2024 | 1,236.02 | 4.70 | 4.41 |
|
| Commercial Paper-Shriram Housing | Sep 15, 2024 | 385.74 | 1.47 | 0.31 |
|
| Commercial Paper-Hero Honda Fin | Sep 15, 2024 | 48.33 | 0.18 | 0.30 |
|
| Certificate of Deposits-E X I M Bank | Sep 15, 2024 | 48.14 | 0.18 | 0.31 |
|
| Govt. Securities-GSEC2024 | Sep 15, 2024 | 25.10 | 0.10 | -0.06 |
|
| Commercial Paper-ONGC Petro Add. | Sep 15, 2024 | 196.22 | 0.75 | 0.31 |
|
| Commercial Paper-Sundaram Home | Sep 15, 2024 | 142.27 | 0.54 | 0.28 |
|
| Commercial Paper-Arka Fincap | Sep 15, 2024 | 47.88 | 0.18 | 0.37 |
|
| Commercial Paper-Motilal Finvest | Sep 15, 2024 | 193.00 | 0.73 | 0.36 |
|
| Commercial Paper-Baha.Chand.Inv. | Sep 15, 2024 | 138.48 | 0.53 | 0.00 |
|
| Commercial Paper-Birla Group | Sep 15, 2024 | 24.33 | 0.09 | 0.36 |
|
| Certificate of Deposits-N A B A R D | Sep 15, 2024 | 1,840.12 | 6.99 | 0.30 |
|
| Commercial Paper-IGH Holdings | Sep 15, 2024 | 292.95 | 1.11 | 0.39 |
|
| Commercial Paper-Deutsche Invest | Sep 15, 2024 | 268.35 | 1.02 | 0.33 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Sep 15, 2024 | 63.19 | 0.24 | 0.19 |
|
| Commercial Paper-Bharti Telecom | Sep 15, 2024 | 192.93 | 0.73 | 0.33 |
|
| Reverse Repo-Reverse Repo | Sep 15, 2024 | 225.01 | 0.85 | -55.62 |
|
| T Bills-TBILL-182D | Sep 15, 2024 | 344.70 | 1.31 | -17.07 |
|
