Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 30, 2024 | 667.91 | 11.32 | 58.89 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 396.84 | 6.73 | -10.91 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 373.17 | 6.32 | -11.57 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 347.66 | 5.89 | -44.07 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 323.31 | 5.48 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 297.62 | 5.04 | 0.28 |
|
| Commercial Paper-UltraTech Cem. | Nov 30, 2024 | 297.36 | 5.04 | 0.29 |
|
| Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 297.07 | 5.03 | -0.23 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 222.97 | 3.78 | 0.30 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 199.54 | 3.38 | 0.27 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 198.79 | 3.37 | 0.29 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 198.36 | 3.36 | 99.12 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 197.67 | 3.35 | 0.29 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 197.78 | 3.35 | 0.26 |
|
| Commercial Paper-BOBCARD LTD | Nov 30, 2024 | 192.87 | 3.27 | -11.78 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 189.63 | 3.21 | -4.73 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 174.79 | 2.96 | 0.31 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 148.59 | 2.52 | 0.30 |
|
| Commercial Paper-Godrej Industrie | Nov 30, 2024 | 147.51 | 2.50 | 0.00 |
|
| Commercial Paper-Netwrk.18 Media | Nov 30, 2024 | 99.83 | 1.69 | 0.29 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 99.17 | 1.68 | 0.29 |
|
| Commercial Paper-Aditya Birla Hsg | Nov 30, 2024 | 99.07 | 1.68 | 0.29 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 98.75 | 1.67 | 0.28 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 98.66 | 1.67 | -50.25 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 98.36 | 1.67 | 97.41 |
|
| Commercial Paper-Grasim Inds | Nov 30, 2024 | 49.98 | 0.85 | 0.28 |
|
| Certificate of Deposits-DBS Bank India | Nov 30, 2024 | 49.89 | 0.85 | 0.28 |
|
| Commercial Paper-Hero Housing Fin | Nov 30, 2024 | 49.89 | 0.85 | 0.30 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 49.91 | 0.85 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 49.42 | 0.84 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 49.55 | 0.84 | 0.29 |
|
| Commercial Paper-L&T Finance Ltd | Nov 30, 2024 | 49.25 | 0.83 | 0.29 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 49.16 | 0.83 | 0.00 |
|
| Commercial Paper-Tata Capital | Nov 30, 2024 | 49.14 | 0.83 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 13.85 | 0.23 | 0.16 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 1.29 | 0.02 | -99.30 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.00 | 0.00 | -99.21 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -221.70 | -3.78 | 0.00 |
