Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Aug 31, 2024 | 123.10 | 8.88 | 400.40 |
|
| Reverse Repo-C C I | Aug 31, 2024 | 113.45 | 8.19 | -7.74 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 110.99 | 8.02 | 28.10 |
|
| Certificate of Deposits-S I D B I | Aug 31, 2024 | 105.09 | 7.59 | 87.32 |
|
| Certificate of Deposits-ICICI Bank | Aug 31, 2024 | 82.16 | 5.93 | 0.35 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 77.02 | 5.56 | -6.87 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 68.71 | 4.97 | 33.86 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2024 | 62.85 | 4.54 | -13.62 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 57.50 | 4.15 | -7.49 |
|
| Certificate of Deposits-Union Bank (I) | Aug 31, 2024 | 52.85 | 3.81 | 0.33 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 49.76 | 3.59 | -54.65 |
|
| Corporate Debts-E X I M Bank | Aug 31, 2024 | 49.50 | 3.58 | 0.00 |
|
| Commercial Paper-Stand.Char. Cap. | Aug 31, 2024 | 49.07 | 3.54 | 0.32 |
|
| Certificate of Deposits-Kotak Mah. Bank | Aug 31, 2024 | 47.67 | 3.44 | 70.19 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 31, 2024 | 34.92 | 2.52 | 0.01 |
|
| Commercial Paper-Deutsche Invest | Aug 31, 2024 | 24.77 | 1.79 | 0.35 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 24.74 | 1.79 | 0.00 |
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| Commercial Paper-Kisetsu Saison | Aug 31, 2024 | 24.58 | 1.77 | 0.00 |
|
| Commercial Paper-DMI Finance | Aug 31, 2024 | 24.36 | 1.76 | 0.38 |
|
| Commercial Paper-Piramal Enterp. | Aug 31, 2024 | 24.40 | 1.76 | 0.00 |
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| Commercial Paper-A Birla Finance | Aug 31, 2024 | 24.01 | 1.73 | 0.33 |
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| Commercial Paper-Muthoot Finance | Aug 31, 2024 | 23.49 | 1.70 | 0.35 |
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| Commercial Paper-Motil.Oswal.Fin. | Aug 31, 2024 | 23.39 | 1.69 | 0.37 |
|
| Commercial Paper-S I D B I | Aug 31, 2024 | 19.28 | 1.39 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Aug 31, 2024 | 15.06 | 1.09 | -0.07 |
|
| Corporate Debts-Reliance Industr | Aug 31, 2024 | 14.96 | 1.08 | 0.00 |
|
| Corporate Debts-Shriram Finance | Aug 31, 2024 | 15.03 | 1.08 | 0.03 |
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| Corporate Debts-JM Financial Pro | Aug 31, 2024 | 9.93 | 0.72 | 0.24 |
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| Commercial Paper-Bajaj Finance | Aug 31, 2024 | 9.61 | 0.69 | 0.00 |
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| Corporate Debts-360 One Prime | Aug 31, 2024 | 7.98 | 0.58 | -0.03 |
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| Corporate Debts-Power Grid Corpn | Aug 31, 2024 | 4.98 | 0.36 | 0.01 |
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| Corporate Debts-S I D B I | Aug 31, 2024 | 4.97 | 0.36 | -0.13 |
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| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 4.85 | 0.35 | -91.15 |
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| Alternative Investment Fund (AIF)-CDMDF | Aug 31, 2024 | 2.74 | 0.20 | 0.15 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -2.05 | -0.20 | -106.32 |
