Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-ICICI Bank | Sep 15, 2024 | 77.93 | 11.16 | 61.47 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2024 | 74.41 | 10.65 | 199.62 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 72.92 | 10.43 | 208.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 72.89 | 10.43 | 200.61 |
|
| Certificate of Deposits-Kotak Mah. Bank | Sep 15, 2024 | 52.63 | 7.53 | 115.84 |
|
| Commercial Paper-Axis Secur. Ltd | Sep 15, 2024 | 49.15 | 7.03 | 0.00 |
|
| Commercial Paper-ICICI Securities | Sep 15, 2024 | 29.49 | 4.22 | 0.00 |
|
| Corporate Debts-Reliance Industr | Sep 15, 2024 | 25.09 | 3.59 | -0.05 |
|
| Corporate Debts-E X I M Bank | Sep 15, 2024 | 25.02 | 3.58 | -0.02 |
|
| Corporate Debts-Sundaram Finance | Sep 15, 2024 | 24.98 | 3.57 | -0.03 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 24.96 | 3.57 | -0.07 |
|
| Corporate Debts-Kotak Mahindra P | Sep 15, 2024 | 24.94 | 3.57 | 0.08 |
|
| Corporate Debts-Natl. Hous. Bank | Sep 15, 2024 | 24.95 | 3.57 | 0.03 |
|
| Corporate Debts-Bajaj Finance | Sep 15, 2024 | 24.96 | 3.57 | 0.00 |
|
| Corporate Debts-I O C L | Sep 15, 2024 | 24.85 | 3.56 | 0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 24.88 | 3.56 | 0.01 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2024 | 24.64 | 3.53 | 0.28 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2024 | 24.54 | 3.51 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Sep 15, 2024 | 24.09 | 3.45 | 0.27 |
|
| Reverse Repo-TREPS | Sep 15, 2024 | 15.26 | 2.18 | -18.43 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2024 | 10.06 | 1.44 | 0.00 |
|
| T Bills-TBILL-364D | Sep 15, 2024 | 4.93 | 0.71 | -83.39 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Sep 15, 2024 | 1.59 | 0.23 | 0.19 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | -60.46 | -8.64 | -617.78 |
