Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,931.62 | 8.45 | 47.24 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1,560.43 | 6.82 | 94.65 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,290.44 | 5.65 | -5.17 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,189.58 | 5.19 | 92.06 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,160.51 | 5.07 | -7.27 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 1,018.92 | 4.45 | -2.20 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 1,014.46 | 4.44 | -6.25 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 837.94 | 3.66 | 72.30 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 748.24 | 3.27 | -20.68 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 716.01 | 3.13 | 260.77 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 684.18 | 3.00 | 88.76 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 682.79 | 2.98 | -2.22 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 648.51 | 2.84 | 0.58 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 623.03 | 2.72 | -6.88 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 595.54 | 2.61 | 9.55 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 522.11 | 2.28 | 75.51 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 497.55 | 2.18 | 0.59 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 493.28 | 2.16 | 397.81 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 457.90 | 2.00 | 2.81 |
|
| Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 394.68 | 1.73 | 58.39 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 371.36 | 1.62 | 24.55 |
|
| NCD-N A B A R D | Nov 30, 2024 | 311.92 | 1.36 | 0.00 |
|
| Commercial Paper-Tata Capital | Nov 30, 2024 | 297.63 | 1.30 | 0.62 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 272.13 | 1.20 | -27.10 |
|
| Commercial Paper-Bajaj Fin.Sec | Nov 30, 2024 | 249.66 | 1.10 | 0.62 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 224.30 | 0.98 | -46.88 |
|
| Commercial Paper-Tata Housing | Nov 30, 2024 | 224.03 | 0.98 | 0.62 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 223.28 | 0.98 | 80.67 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 199.70 | 0.87 | 0.58 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 197.61 | 0.86 | -50.49 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 197.50 | 0.86 | 0.00 |
|
| Commercial Paper-Motilal Finvest | Nov 30, 2024 | 196.27 | 0.86 | 97.27 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 173.97 | 0.77 | 75.76 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 173.19 | 0.76 | 0.59 |
|
| NCD-Sundaram Finance | Nov 30, 2024 | 161.28 | 0.71 | 0.64 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 157.74 | 0.69 | 20.75 |
|
| Commercial Paper-HDB FINANC SER | Nov 30, 2024 | 149.91 | 0.66 | 0.00 |
|
| Commercial Paper-Tata Projects | Nov 30, 2024 | 148.71 | 0.65 | -62.53 |
|
| Commercial Paper-Sikka Ports | Nov 30, 2024 | 147.69 | 0.65 | 0.00 |
|
| Commercial Paper-Bajaj Housing | Nov 30, 2024 | 148.82 | 0.65 | 0.59 |
|
| Commercial Paper-Aditya Birla Hsg | Nov 30, 2024 | 148.61 | 0.65 | 0.59 |
|
| Commercial Paper-Redington | Nov 30, 2024 | 149.71 | 0.65 | 0.60 |
|
| Commercial Paper-ICICI Secur.Prim | Nov 30, 2024 | 149.73 | 0.65 | 0.61 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 123.89 | 0.54 | 0.53 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 99.94 | 0.44 | -19.55 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 99.92 | 0.44 | 0.58 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 99.09 | 0.43 | 299.04 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 98.61 | 0.43 | -43.41 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 98.81 | 0.43 | -50.41 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 95.30 | 0.41 | 78.58 |
|
| NCD-Larsen & Toubro | Nov 30, 2024 | 80.39 | 0.35 | 0.61 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 69.08 | 0.30 | 0.00 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 51.62 | 0.23 | 0.54 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 52.84 | 0.23 | 0.00 |
|
| Commercial Paper-SBI Cap | Nov 30, 2024 | 49.52 | 0.22 | -74.84 |
|
| Commercial Paper-Hero Housing Fin | Nov 30, 2024 | 49.78 | 0.22 | 0.60 |
|
| Commercial Paper-Netwrk.18 Media | Nov 30, 2024 | 49.56 | 0.22 | 0.59 |
|
| Commercial Paper-Godrej Finance | Nov 30, 2024 | 49.96 | 0.22 | 0.63 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 29.99 | 0.13 | 0.32 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -76.36 | -0.33 | -3,028.95 |
