Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Grasim Inds | Nov 15, 2024 | 49.84 | 0.81 | 0.30 |
|
| Certificate of Deposits-St Bk of India | Nov 15, 2024 | 421.99 | 6.85 | 0.31 |
|
| Commercial Paper-Larsen & Toubro | Nov 15, 2024 | 297.77 | 4.83 | 49.82 |
|
| Commercial Paper-Reliance Industr | Nov 15, 2024 | 98.47 | 1.60 | 0.00 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 15, 2024 | 222.30 | 3.61 | 0.34 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2024 | 49.41 | 0.80 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 49.82 | 0.81 | -66.65 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2024 | 445.43 | 7.22 | 50.22 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2024 | 49.28 | 0.80 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2024 | 197.10 | 3.20 | 0.29 |
|
| Commercial Paper-ICICI Securities | Nov 15, 2024 | 322.33 | 5.23 | 8.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 296.77 | 4.81 | 50.16 |
|
| Commercial Paper-L&T Finance Ltd | Nov 15, 2024 | 49.11 | 0.80 | 0.00 |
|
| Commercial Paper-Netwrk.18 Media | Nov 15, 2024 | 99.54 | 1.61 | 0.31 |
|
| Commercial Paper-UltraTech Cem. | Nov 15, 2024 | 296.50 | 4.81 | 0.30 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 15, 2024 | 174.24 | 2.83 | 0.32 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | -50.61 | -0.82 | 0.00 | |
| Commercial Paper-Rel. Retail Vent | Nov 15, 2024 | 99.62 | 1.62 | -49.97 |
|
| Certificate of Deposits-DBS Bank India | Nov 15, 2024 | 49.76 | 0.81 | 0.31 |
|
| Commercial Paper-Reliance Jio | Nov 15, 2024 | 199.05 | 3.23 | 0.31 |
|
| Commercial Paper-A Birla Finance | Nov 15, 2024 | 148.15 | 2.40 | -0.67 |
|
| Commercial Paper-BOBCARD LTD | Nov 15, 2024 | 218.62 | 3.55 | 0.31 |
|
| Commercial Paper-S I D B I | Nov 15, 2024 | 198.99 | 3.23 | 0.31 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2024 | 49.77 | 0.81 | -66.56 |
|
| T Bills-TBILL-364D | Nov 15, 2024 | 197.27 | 3.20 | -1.14 |
|
| Commercial Paper-E X I M Bank | Nov 15, 2024 | 98.88 | 1.60 | 0.30 |
|
| Commercial Paper-Kotak Securities | Nov 15, 2024 | 49.94 | 0.81 | 0.30 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 15, 2024 | 198.31 | 3.22 | 99.04 |
|
| Commercial Paper-N A B A R D | Nov 15, 2024 | 198.21 | 3.21 | 0.30 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 15, 2024 | 13.83 | 0.22 | 0.16 |
|
| Commercial Paper-Aditya Birla Hsg | Nov 15, 2024 | 98.78 | 1.60 | 0.30 |
|
| Commercial Paper-Hero Housing Fin | Nov 15, 2024 | 49.74 | 0.81 | -50.02 |
|
| Reverse Repo-C C I | Nov 15, 2024 | 185.21 | 3.00 | 94.34 |
|
| T Bills-TBILL-91D | Nov 15, 2024 | 621.54 | 10.08 | -10.57 |
|
| T Bills-TBILL-182D | Nov 15, 2024 | 420.35 | 6.82 | 21.15 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 15, 2024 | 0.06 | 0.00 | 286.59 |
|
