Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Sep 15, 2024 | 3,602.97 | 19.65 | 14.64 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2024 | 890.90 | 4.86 | -24.96 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 838.38 | 4.57 | 17.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 790.56 | 4.31 | -27.24 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 790.46 | 4.30 | 33.53 |
|
| Commercial Paper-Tata Power Rene. | Sep 15, 2024 | 594.35 | 3.25 | 20.16 |
|
| Commercial Paper-Kotak Securities | Sep 15, 2024 | 593.08 | 3.23 | 0.31 |
|
| Commercial Paper-Sikka Ports | Sep 15, 2024 | 593.00 | 3.23 | 0.29 |
|
| Commercial Paper-ICICI Securities | Sep 15, 2024 | 591.48 | 3.23 | 100.20 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2024 | 590.73 | 3.22 | -25.53 |
|
| Commercial Paper-HDFC Securities | Sep 15, 2024 | 590.07 | 3.22 | -0.97 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 578.39 | 3.15 | 0.27 |
|
| Commercial Paper-NTPC | Sep 15, 2024 | 496.16 | 2.71 | 0.29 |
|
| Commercial Paper-PNB Housing | Sep 15, 2024 | 496.19 | 2.71 | 0.30 |
|
| Commercial Paper-E X I M Bank | Sep 15, 2024 | 492.78 | 2.69 | 23.45 |
|
| Commercial Paper-N A B A R D | Sep 15, 2024 | 492.27 | 2.68 | 64.88 |
|
| Commercial Paper-ICICI Home Fin | Sep 15, 2024 | 481.81 | 2.63 | 26.01 |
|
| Certificate of Deposits-Bank of India | Sep 15, 2024 | 393.33 | 2.14 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Sep 15, 2024 | 368.73 | 2.01 | -7.25 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2024 | 319.50 | 1.74 | 0.00 |
|
| Commercial Paper-Jamnagar Utiliti | Sep 15, 2024 | 297.66 | 1.62 | 0.29 |
|
| Commercial Paper-Reliance Jio | Sep 15, 2024 | 295.03 | 1.61 | -56.21 |
|
| Certificate of Deposits-St Bk of India | Sep 15, 2024 | 294.92 | 1.61 | 0.00 |
|
| Commercial Paper-ICICI Secur.Prim | Sep 15, 2024 | 246.95 | 1.35 | 0.31 |
|
| Commercial Paper-Netwrk.18 Media | Sep 15, 2024 | 245.92 | 1.34 | 9.42 |
|
| Commercial Paper-Birla Group | Sep 15, 2024 | 245.76 | 1.34 | -0.88 |
|
| Commercial Paper-Larsen & Toubro | Sep 15, 2024 | 199.73 | 1.09 | 0.29 |
|
| Commercial Paper-L&T Finance Ltd | Sep 15, 2024 | 198.27 | 1.08 | 0.31 |
|
| Commercial Paper-Tata Motors Fina | Sep 15, 2024 | 198.13 | 1.08 | 0.32 |
|
| Commercial Paper-Bajaj Fin.Sec | Sep 15, 2024 | 198.40 | 1.08 | 0.00 |
|
| Commercial Paper-SBI Cap | Sep 15, 2024 | 196.41 | 1.07 | -1.51 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 187.49 | 1.02 | 0.00 | |
| Commercial Paper-Bajaj Finance | Sep 15, 2024 | 173.74 | 0.95 | -64.88 |
|
| Commercial Paper-Pilani Invest. | Sep 15, 2024 | 147.33 | 0.80 | 47.43 |
|
| Reverse Repo-TREPS | Sep 15, 2024 | 137.10 | 0.75 | -48.21 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 105.86 | 0.58 | 0.00 |
|
| Commercial Paper-Axis Secur. Ltd | Sep 15, 2024 | 98.20 | 0.54 | -50.80 |
|
| Commercial Paper-M & M Fin. Serv. | Sep 15, 2024 | 98.27 | 0.54 | 0.00 |
|
| Commercial Paper-Godrej Housing | Sep 15, 2024 | 98.96 | 0.54 | 0.29 |
|
| Commercial Paper-Tata Consumer | Sep 15, 2024 | 49.99 | 0.27 | -83.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Sep 15, 2024 | 38.02 | 0.21 | 0.19 |
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