Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Sep 15, 2024 | 934.68 | 12.13 | 43.94 |
|
| Certificate of Deposits-N A B A R D | Sep 15, 2024 | 922.98 | 11.97 | 23.15 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 748.73 | 9.72 | -2.94 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2024 | 656.92 | 8.52 | 46.34 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 509.84 | 6.62 | -12.62 |
|
| Certificate of Deposits-Union Bank (I) | Sep 15, 2024 | 434.78 | 5.65 | 6.24 |
|
| Certificate of Deposits-Kotak Mah. Bank | Sep 15, 2024 | 359.66 | 4.67 | 0.30 |
|
| Commercial Paper-E X I M Bank | Sep 15, 2024 | 291.71 | 3.79 | 9.44 |
|
| Certificate of Deposits-ICICI Bank | Sep 15, 2024 | 267.33 | 3.47 | -15.30 |
|
| Govt. Securities-Gsec | Sep 15, 2024 | 173.20 | 2.25 | 0.06 |
|
| Commercial Paper-Kotak Securities | Sep 15, 2024 | 171.78 | 2.23 | 0.32 |
|
| Commercial Paper-Kotak Mahindra P | Sep 15, 2024 | 169.43 | 2.20 | 75.13 |
|
| Certificate of Deposits-IndusInd Bank | Sep 15, 2024 | 167.63 | 2.18 | 0.29 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 164.32 | 2.13 | 0.03 |
|
| Commercial Paper-ICICI Securities | Sep 15, 2024 | 144.65 | 1.88 | 0.34 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 136.87 | 1.78 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 121.17 | 1.58 | 25.42 |
|
| Commercial Paper-Panatone Finvest | Sep 15, 2024 | 121.77 | 1.58 | 0.32 |
|
| T Bills-TBILL-364D | Sep 15, 2024 | 117.39 | 1.52 | 0.00 |
|
| T Bills-TBILL-182D | Sep 15, 2024 | 97.58 | 1.27 | 0.00 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Sep 15, 2024 | 96.63 | 1.25 | 0.32 |
|
| Commercial Paper-Muthoot Finance | Sep 15, 2024 | 94.55 | 1.23 | 0.33 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 90.40 | 1.17 | -0.06 |
|
| Reverse Repo-TREPS | Sep 15, 2024 | 87.99 | 1.14 | -88.87 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 85.74 | 1.12 | -0.05 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 49.74 | 0.65 | 0.07 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 49.05 | 0.64 | -0.05 |
|
| Commercial Paper-Bharti Telecom | Sep 15, 2024 | 48.23 | 0.63 | 0.33 |
|
| Commercial Paper-Tata Cap.Hsg. | Sep 15, 2024 | 48.62 | 0.63 | 0.29 |
|
| Commercial Paper-HDFC Securities | Sep 15, 2024 | 48.63 | 0.63 | 0.34 |
|
| Commercial Paper-M & M Fin. Serv. | Sep 15, 2024 | 48.17 | 0.63 | 0.31 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2024 | 48.83 | 0.63 | -66.71 |
|
| Commercial Paper-Bajaj Finance | Sep 15, 2024 | 48.19 | 0.62 | 100.65 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 35.42 | 0.46 | 0.00 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 25.32 | 0.33 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Sep 15, 2024 | 24.07 | 0.31 | 0.31 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 20.15 | 0.26 | -0.02 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 19.84 | 0.26 | 0.04 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Sep 15, 2024 | 13.08 | 0.17 | 0.19 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 10.09 | 0.13 | -0.02 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 10.00 | 0.13 | 0.03 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 10.02 | 0.13 | -0.06 |
|
| Cash & Cash Equivalent-C C I | Sep 15, 2024 | 0.41 | 0.01 | -87.82 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | -18.93 | -0.30 | 0.00 |
