Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Godrej Industrie | Nov 15, 2024 | 373.41 | 1.10 | 0.31 |
|
| Commercial Paper-Shriram Finance | Nov 15, 2024 | 422.73 | 1.23 | 0.31 |
|
| Commercial Paper-Grasim Inds | Nov 15, 2024 | 494.63 | 1.44 | 0.30 |
|
| Certificate of Deposits-St Bk of India | Nov 15, 2024 | 1,938.24 | 5.65 | 0.30 |
|
| Corporate Debts-Larsen & Toubro | Nov 15, 2024 | 124.98 | 0.36 | 0.04 |
|
| Commercial Paper-Tata Steel | Nov 15, 2024 | 448.21 | 1.31 | 0.31 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 15, 2024 | 396.37 | 1.15 | 0.33 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2024 | 197.39 | 0.58 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Nov 15, 2024 | 49.70 | 0.14 | 0.30 |
|
| Certificate of Deposits-Federal Bank | Nov 15, 2024 | 345.75 | 1.01 | 134.01 |
|
| Certificate of Deposits-IDBI Bank | Nov 15, 2024 | 246.11 | 0.72 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 1,192.53 | 3.48 | 26.39 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2024 | 1,540.53 | 4.49 | 19.45 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2024 | 1,878.39 | 5.47 | 7.34 |
|
| Commercial Paper-Poonawalla Fin | Nov 15, 2024 | 786.80 | 2.29 | 67.70 |
|
| Certificate of Deposits-Indian Bank | Nov 15, 2024 | 495.54 | 1.44 | 0.30 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2024 | 288.99 | 0.84 | 0.02 |
|
| Commercial Paper-ICICI Securities | Nov 15, 2024 | 888.42 | 2.59 | -18.54 |
|
| Commercial Paper-Redington | Nov 15, 2024 | 199.50 | 0.58 | 0.00 |
|
| Commercial Paper-Godrej Propert. | Nov 15, 2024 | 244.88 | 0.71 | 0.32 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 15, 2024 | 199.08 | 0.58 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 2,665.76 | 7.76 | 124.72 |
|
| Commercial Paper-Mankind Pharma | Nov 15, 2024 | 281.54 | 0.82 | 0.32 |
|
| Commercial Paper-L&T Finance Ltd | Nov 15, 2024 | 198.80 | 0.58 | 0.31 |
|
| Commercial Paper-TV18 Broadcast | Nov 15, 2024 | 224.37 | 0.66 | 0.30 |
|
| Commercial Paper-Muthoot Finance | Nov 15, 2024 | 49.25 | 0.14 | 0.00 |
|
| Commercial Paper-Netwrk.18 Media | Nov 15, 2024 | 324.23 | 0.94 | 0.30 |
|
| Commercial Paper-UltraTech Cem. | Nov 15, 2024 | 197.66 | 0.58 | 0.30 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 15, 2024 | 466.36 | 1.36 | 56.14 |
|
| Commercial Paper-360 ONE | Nov 15, 2024 | 246.88 | 0.72 | 148.81 |
|
| Commercial Paper-Piramal Capital | Nov 15, 2024 | 444.81 | 1.30 | 50.17 |
|
| Commercial Paper-HDB FINANC SER | Nov 15, 2024 | 249.09 | 0.73 | 0.30 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 81.16 | 0.23 | 0.00 | |
| Commercial Paper-Julius Baer Cap. | Nov 15, 2024 | 196.46 | 0.58 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2024 | 1,439.90 | 4.20 | -34.86 |
|
| Commercial Paper-A Birla Finance | Nov 15, 2024 | 774.89 | 2.26 | 122.69 |
|
| Commercial Paper-E X I M Bank | Nov 15, 2024 | 1,418.24 | 4.13 | 0.30 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2024 | 1,388.83 | 4.05 | 19.42 |
|
| Commercial Paper-S I D B I | Nov 15, 2024 | 99.50 | 0.29 | 0.31 |
|
| T Bills-TBILL-364D | Nov 15, 2024 | 948.15 | 2.76 | -12.21 |
|
| Commercial Paper-Kotak Securities | Nov 15, 2024 | 273.82 | 0.80 | -35.25 |
|
| Govt. Securities-Andhra Pradesh 2025 | Nov 15, 2024 | 48.98 | 0.14 | 0.00 |
|
| Commercial Paper-Birla Group | Nov 15, 2024 | 523.58 | 1.52 | 5.25 |
|
| Commercial Paper-Kisetsu Saison | Nov 15, 2024 | 399.24 | 1.16 | 0.31 |
|
| Commercial Paper-Tata Projects | Nov 15, 2024 | 221.46 | 0.64 | 790.75 |
|
| Commercial Paper-N A B A R D | Nov 15, 2024 | 498.42 | 1.45 | 0.30 |
|
| Certificate of Deposits-N A B A R D | Nov 15, 2024 | 24.67 | 0.07 | 0.00 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 15, 2024 | 398.22 | 1.16 | 0.30 |
|
| Commercial Paper-Mahindra Rural | Nov 15, 2024 | 124.71 | 0.36 | 0.31 |
|
| Commercial Paper-HSBC Investdirec | Nov 15, 2024 | 24.80 | 0.07 | 0.32 |
|
| Corporate Debts-ICICI Home Fin | Nov 15, 2024 | 285.06 | 0.83 | 0.01 |
|
| Commercial Paper-ICICI Home Fin | Nov 15, 2024 | 99.67 | 0.29 | 0.30 |
|
| Commercial Paper-Godrej Finance | Nov 15, 2024 | 149.46 | 0.44 | 0.32 |
|
| Reverse Repo-C C I | Nov 15, 2024 | 2,052.54 | 5.99 | -0.98 |
|
| Commercial Paper-HDFC Securities | Nov 15, 2024 | 398.33 | 1.16 | -27.15 |
|
| Commercial Paper-360 One Prime | Nov 15, 2024 | 98.20 | 0.29 | -1.64 |
|
| Corporate Debts-Kotak Mahindra P | Nov 15, 2024 | 74.98 | 0.22 | 0.09 |
|
| Commercial Paper-Tata Realty | Nov 15, 2024 | 34.77 | 0.10 | 0.32 |
|
| T Bills-TBILL-91D | Nov 15, 2024 | 2,492.13 | 7.26 | -20.23 |
|
| T Bills-TBILL-182D | Nov 15, 2024 | 1,543.56 | 4.50 | -2.86 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 15, 2024 | 77.52 | 0.23 | 0.16 |
|
| Govt. Securities-GSEC2024 | Nov 15, 2024 | 23.57 | 0.07 | 0.27 |
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