Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 3,078.47 | 16.39 | -7.52 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,483.43 | 7.90 | 0.00 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 1,394.15 | 7.42 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,062.26 | 5.65 | 0.00 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 793.24 | 4.22 | -8.38 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 716.23 | 3.81 | 0.00 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 694.27 | 3.69 | 16.13 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 672.66 | 3.58 | 0.00 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 573.17 | 3.05 | 0.00 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 516.37 | 2.75 | 75.26 |
|
| Commercial Paper-ICICI Home Fin | Nov 30, 2024 | 495.73 | 2.64 | 0.29 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 494.61 | 2.63 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 472.93 | 2.52 | 0.00 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 399.40 | 2.13 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Nov 30, 2024 | 397.93 | 2.12 | -19.86 |
|
| Commercial Paper-SBI Cap | Nov 30, 2024 | 397.50 | 2.11 | 0.31 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 394.67 | 2.10 | -50.22 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 350.24 | 1.86 | -35.18 |
|
| Commercial Paper-Netwrk.18 Media | Nov 30, 2024 | 299.57 | 1.59 | 0.29 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 298.19 | 1.59 | 0.00 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 299.54 | 1.59 | 0.28 |
|
| Commercial Paper-Bajaj Fin.Sec | Nov 30, 2024 | 296.86 | 1.58 | 0.30 |
|
| Commercial Paper-Sikka Ports | Nov 30, 2024 | 295.38 | 1.57 | 47.80 |
|
| Commercial Paper-Grasim Inds | Nov 30, 2024 | 294.81 | 1.57 | 0.00 |
|
| Commercial Paper-Tata Comm | Nov 30, 2024 | 249.10 | 1.33 | 0.28 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 247.95 | 1.32 | -0.44 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 222.94 | 1.19 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 222.84 | 1.18 | 0.00 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 199.81 | 1.06 | -59.93 |
|
| Commercial Paper-ONGC Petro Add. | Nov 30, 2024 | 198.29 | 1.06 | 0.31 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 197.03 | 1.05 | -60.25 |
|
| Commercial Paper-UltraTech Cem. | Nov 30, 2024 | 197.93 | 1.05 | 0.29 |
|
| Commercial Paper-Pilani Invest. | Nov 30, 2024 | 149.77 | 0.80 | 0.31 |
|
| Commercial Paper-Nirma | Nov 30, 2024 | 147.87 | 0.79 | 0.29 |
|
| Commercial Paper-Panatone Finvest | Nov 30, 2024 | 99.03 | 0.53 | 0.30 |
|
| Certificate of Deposits-Bank of Maha | Nov 30, 2024 | 99.56 | 0.53 | 0.00 |
|
| Commercial Paper-Godrej Housing | Nov 30, 2024 | 98.66 | 0.53 | 0.28 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 99.80 | 0.53 | 0.30 |
|
| Commercial Paper-Tata Power Rene. | Nov 30, 2024 | 99.79 | 0.53 | 0.29 |
|
| Commercial Paper-TV18 Broadcast | Nov 30, 2024 | 99.77 | 0.53 | 0.29 |
|
| Commercial Paper-SRF | Nov 30, 2024 | 98.54 | 0.52 | 0.29 |
|
| Commercial Paper-Hero Fincorp | Nov 30, 2024 | 74.81 | 0.40 | 0.31 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 38.32 | 0.20 | 0.16 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -223.26 | -1.19 | -10,006.46 |
