Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 346.46 | 10.93 | 16.93 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 302.80 | 9.55 | -36.49 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 299.45 | 9.45 | 0.27 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 248.73 | 7.85 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 223.76 | 7.06 | -30.80 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 173.99 | 5.49 | 75.46 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 162.27 | 5.12 | 153.88 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 154.53 | 4.87 | 29.41 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 149.89 | 4.73 | 0.28 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 148.61 | 4.69 | -40.10 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 124.51 | 3.93 | 0.00 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 124.23 | 3.92 | 25.09 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 99.90 | 3.15 | 0.28 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 99.63 | 3.14 | 0.28 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 98.30 | 3.10 | 0.00 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 98.41 | 3.10 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 87.53 | 2.76 | 27.77 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 74.71 | 2.36 | 0.08 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 74.43 | 2.35 | 0.28 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 74.11 | 2.34 | 0.29 |
|
| Corporate Debts-Sundaram Finance | Nov 30, 2024 | 50.00 | 1.58 | 0.00 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 24.89 | 0.79 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 8.32 | 0.26 | 0.16 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -79.12 | -2.52 | -811.20 |
