Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Godrej Industrie | Nov 15, 2024 | 522.08 | 0.90 | 0.31 |
|
| Certificate of Deposits-St Bk of India | Nov 15, 2024 | 1,738.83 | 3.01 | 0.30 |
|
| Commercial Paper-JK Tyre & Indust | Nov 15, 2024 | 196.49 | 0.34 | 0.00 |
|
| Commercial Paper-Apollo Tyres | Nov 15, 2024 | 99.50 | 0.17 | 0.32 |
|
| Commercial Paper-Reliance Industr | Nov 15, 2024 | 593.99 | 1.03 | 50.04 |
|
| NCD-Reliance Industr | Nov 15, 2024 | 25.06 | 0.04 | -0.05 |
|
| Commercial Paper-A B Real Estate | Nov 15, 2024 | 299.40 | 0.52 | 0.32 |
|
| Commercial Paper-Tata Steel | Nov 15, 2024 | 398.43 | 0.69 | 0.31 |
|
| NCD-Cholaman.Inv.&Fn | Nov 15, 2024 | 250.02 | 0.43 | -0.01 |
|
| Certificate of Deposits-Karur Vysya Bank | Nov 15, 2024 | 496.88 | 0.86 | 0.31 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2024 | 24.88 | 0.04 | 0.31 |
|
| Commercial Paper-Chambal Fert. | Nov 15, 2024 | 248.08 | 0.43 | 0.32 |
|
| NCD-LIC Housing Fin. | Nov 15, 2024 | 304.28 | 0.53 | 0.06 |
|
| Commercial Paper-LIC Housing Fin. | Nov 15, 2024 | 228.62 | 0.40 | 0.30 |
|
| Certificate of Deposits-Federal Bank | Nov 15, 2024 | 313.23 | 0.54 | 19.01 |
|
| Commercial Paper-Bajaj Finance | Nov 15, 2024 | 446.37 | 0.77 | -18.33 |
|
| Certificate of Deposits-IDBI Bank | Nov 15, 2024 | 698.89 | 1.21 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 2,014.18 | 3.48 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2024 | 298.52 | 0.52 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | Nov 15, 2024 | 298.66 | 0.52 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2024 | 446.45 | 0.77 | 0.31 |
|
| NCD-Axis Bank | Nov 15, 2024 | 120.03 | 0.21 | -0.02 |
|
| Certificate of Deposits-Bank of India | Nov 15, 2024 | 1,448.40 | 2.51 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2024 | 2,162.47 | 3.74 | 0.31 |
|
| Commercial Paper-Poonawalla Fin | Nov 15, 2024 | 493.53 | 0.85 | 66.77 |
|
| Certificate of Deposits-Pun. & Sind Bank | Nov 15, 2024 | 622.13 | 1.08 | 0.31 |
|
| Certificate of Deposits-Indian Bank | Nov 15, 2024 | 1,489.31 | 2.58 | 0.30 |
|
| Commercial Paper-Manappuram Fin. | Nov 15, 2024 | 297.57 | 0.51 | 0.33 |
|
| Commercial Paper-Mahindra Life. | Nov 15, 2024 | 74.45 | 0.13 | 0.32 |
|
| Commercial Paper-Nuvoco Vistas | Nov 15, 2024 | 299.21 | 0.52 | 0.31 |
|
| Commercial Paper-APL Apollo Tubes | Nov 15, 2024 | 297.80 | 0.52 | 0.32 |
|
| Commercial Paper-Minda Corp | Nov 15, 2024 | 49.62 | 0.09 | 0.33 |
|
| Commercial Paper-Redington | Nov 15, 2024 | 597.74 | 1.03 | 0.31 |
|
| Commercial Paper-Godrej Propert. | Nov 15, 2024 | 442.64 | 0.77 | 0.32 |
|
| Commercial Paper-Godrej Agrovet | Nov 15, 2024 | 249.03 | 0.43 | 0.31 |
|
| Commercial Paper-PNB Housing | Nov 15, 2024 | 596.14 | 1.03 | 0.30 |
|
| NCD-M & M Fin. Serv. | Nov 15, 2024 | 49.98 | 0.09 | 0.03 |
|
| NCD-REC Ltd | Nov 15, 2024 | 200.27 | 0.35 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 3,452.12 | 5.97 | -6.46 |
|
| Commercial Paper-Adit.Birla Money | Nov 15, 2024 | 328.79 | 0.57 | 0.31 |
|
| Commercial Paper-Mankind Pharma | Nov 15, 2024 | 1,012.55 | 1.75 | 0.32 |
|
| Certificate of Deposits-Equitas Sma. Fin | Nov 15, 2024 | 483.48 | 0.84 | -0.86 |
|
| Commercial Paper-Alembic Pharma | Nov 15, 2024 | 149.29 | 0.26 | 0.31 |
|
| Commercial Paper-L&T Finance Ltd | Nov 15, 2024 | 719.93 | 1.25 | 94.86 |
|
| Certificate of Deposits-AU Small Finance | Nov 15, 2024 | 99.29 | 0.17 | 0.32 |
|
| Commercial Paper-Netwrk.18 Media | Nov 15, 2024 | 493.82 | 0.85 | 43.05 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 15, 2024 | 745.06 | 1.29 | 25.09 |
|
| Certificate of Deposits-IDFC First Bank | Nov 15, 2024 | 993.69 | 1.72 | 0.31 |
|
| Commercial Paper-Mindspace Busine | Nov 15, 2024 | 149.88 | 0.26 | 0.30 |
|
| Commercial Paper-360 ONE | Nov 15, 2024 | 73.59 | 0.13 | -26.30 |
|
| Commercial Paper-Nexus Select | Nov 15, 2024 | 63.88 | 0.11 | 28.09 |
|
| Commercial Paper-Barclays Invest | Nov 15, 2024 | 248.38 | 0.43 | 0.31 |
|
| Commercial Paper-HDB FINANC SER | Nov 15, 2024 | 199.27 | 0.34 | 0.00 |
|
| NCD-HDB FINANC SER | Nov 15, 2024 | 74.92 | 0.13 | 0.04 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 172.76 | 0.30 | 0.00 | |
| Govt. Securities-WEST BENGAL | Nov 15, 2024 | 25.07 | 0.04 | 0.00 |
|
| Commercial Paper-Julius Baer Cap. | Nov 15, 2024 | 996.28 | 1.72 | 0.32 |
|
| Commercial Paper-Godrej Housing | Nov 15, 2024 | 147.56 | 0.26 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2024 | 3,077.58 | 5.32 | -0.25 |
|
| Commercial Paper-Infina Finance | Nov 15, 2024 | 249.34 | 0.43 | -3.56 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 15, 2024 | 107.04 | 0.19 | 0.16 |
|
| NCD-TMF Holdings | Nov 15, 2024 | 40.00 | 0.07 | -0.04 |
|
| Commercial Paper-A Birla Finance | Nov 15, 2024 | 745.76 | 1.29 | 0.31 |
|
| Commercial Paper-Sikka Ports | Nov 15, 2024 | 442.81 | 0.77 | 97.03 |
|
| Commercial Paper-Reliance Jio | Nov 15, 2024 | 697.49 | 1.21 | 40.54 |
|
| Commercial Paper-SMFG India | Nov 15, 2024 | 295.38 | 0.51 | 0.00 |
|
| Commercial Paper-SBI Cap | Nov 15, 2024 | 198.24 | 0.34 | 0.33 |
|
| Commercial Paper-Axis Finance | Nov 15, 2024 | 99.96 | 0.17 | 0.00 |
|
| NCD-Hero Fincorp | Nov 15, 2024 | 50.00 | 0.09 | 0.00 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 15, 2024 | 771.50 | 1.33 | -16.28 |
|
| Commercial Paper-E X I M Bank | Nov 15, 2024 | 742.40 | 1.28 | 0.30 |
|
| Commercial Paper-BOBCARD LTD | Nov 15, 2024 | 98.61 | 0.17 | 0.32 |
|
| T Bills-TBILL-364D | Nov 15, 2024 | 1,556.74 | 2.69 | -5.04 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2024 | 471.73 | 0.82 | 0.31 |
|
| Commercial Paper-S I D B I | Nov 15, 2024 | 24.87 | 0.04 | 0.31 |
|
| Commercial Paper-Tata Power Rene. | Nov 15, 2024 | 199.77 | 0.35 | 0.30 |
|
| Commercial Paper-Tata Housing | Nov 15, 2024 | 199.10 | 0.34 | 0.32 |
|
| Commercial Paper-Kotak Securities | Nov 15, 2024 | 1,343.63 | 2.32 | 0.31 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 2,408.64 | 4.17 | 64,067.10 |
|
| Commercial Paper-Birla Group | Nov 15, 2024 | 322.92 | 0.56 | 0.31 |
|
| Commercial Paper-Nu Vista | Nov 15, 2024 | 147.56 | 0.26 | 0.00 |
|
| Commercial Paper-CNH Ind | Nov 15, 2024 | 74.49 | 0.13 | 0.31 |
|
| Commercial Paper-Tata Projects | Nov 15, 2024 | 49.96 | 0.09 | 0.30 |
|
| NCD-ONGC Petro Add. | Nov 15, 2024 | 375.04 | 0.65 | -0.01 |
|
| Commercial Paper-ONGC Petro Add. | Nov 15, 2024 | 199.25 | 0.34 | 0.31 |
|
| NCD-Sundaram Home | Nov 15, 2024 | 20.00 | 0.03 | 0.00 |
|
| NCD-N A B A R D | Nov 15, 2024 | 642.97 | 1.11 | 0.00 |
|
| Commercial Paper-N A B A R D | Nov 15, 2024 | 346.87 | 0.60 | 0.30 |
|
| Certificate of Deposits-N A B A R D | Nov 15, 2024 | 122.93 | 0.21 | 0.00 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 15, 2024 | 199.85 | 0.35 | 0.30 |
|
| Commercial Paper-Chola. Sec. | Nov 15, 2024 | 49.97 | 0.09 | 0.32 |
|
| Commercial Paper-IGH Holdings | Nov 15, 2024 | 124.01 | 0.21 | 0.32 |
|
| Commercial Paper-Aditya Birla Hsg | Nov 15, 2024 | 148.89 | 0.26 | -81.32 |
|
| Reverse Repo-Reverse Repo | Nov 15, 2024 | 3,183.78 | 5.51 | 63.81 |
|
| Commercial Paper-HDFC Securities | Nov 15, 2024 | 1,236.81 | 2.14 | -12.36 |
|
| Commercial Paper-Tata Realty | Nov 15, 2024 | 221.58 | 0.38 | 50.33 |
|
| T Bills-TBILL-91D | Nov 15, 2024 | 5,653.82 | 9.78 | -6.67 |
|
| Commercial Paper-Jamnagar Utiliti | Nov 15, 2024 | 149.89 | 0.26 | 0.29 |
|
| Commercial Paper-360 One Prime | Nov 15, 2024 | 99.79 | 0.17 | -66.63 |
|
| T Bills-TBILL-182D | Nov 15, 2024 | 549.23 | 0.95 | 1.18 |
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