Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 2,172.58 | 7.56 | -1.94 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 2,172.25 | 7.56 | 0.27 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 1,691.64 | 5.89 | 0.28 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1,520.40 | 5.29 | 189.87 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,478.48 | 5.14 | -11.51 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 1,425.70 | 4.96 | 0.28 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 1,362.34 | 4.74 | 0.29 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 1,211.73 | 4.22 | 0.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,052.93 | 3.66 | -6.28 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 1,030.84 | 3.59 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 894.89 | 3.11 | 19.64 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 882.89 | 3.07 | 0.28 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 829.77 | 2.89 | 54.01 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 737.04 | 2.56 | 0.31 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 684.21 | 2.38 | 0.27 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 672.33 | 2.34 | 0.33 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 614.25 | 2.14 | 0.28 |
|
| Commercial Paper-Hero Fincorp | Nov 30, 2024 | 540.11 | 1.88 | 0.33 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 539.27 | 1.88 | 0.28 |
|
| Commercial Paper-Sharekhan | Nov 30, 2024 | 493.50 | 1.72 | 0.34 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 441.64 | 1.54 | 0.32 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 441.43 | 1.54 | 0.32 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 437.55 | 1.52 | -42.07 |
|
| Commercial Paper-IGH Holdings | Nov 30, 2024 | 411.98 | 1.43 | 0.31 |
|
| Commercial Paper-Embassy Off.REIT | Nov 30, 2024 | 397.01 | 1.38 | 0.30 |
|
| Commercial Paper-Mahindra Rural | Nov 30, 2024 | 367.87 | 1.28 | 0.29 |
|
| Commercial Paper-Tata TeleService | Nov 30, 2024 | 329.95 | 1.15 | 0.37 |
|
| Commercial Paper-Mankind Pharma | Nov 30, 2024 | 308.62 | 1.07 | 0.28 |
|
| Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 294.31 | 1.02 | 0.33 |
|
| Commercial Paper-Tata Projects | Nov 30, 2024 | 245.59 | 0.85 | 0.31 |
|
| Certificate of Deposits-DBS Bank India | Nov 30, 2024 | 245.29 | 0.85 | 0.28 |
|
| Commercial Paper-Axis Finance | Nov 30, 2024 | 244.28 | 0.85 | 0.31 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 240.81 | 0.84 | 0.28 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 196.55 | 0.68 | 0.30 |
|
| Commercial Paper-Barclays Invest | Nov 30, 2024 | 196.50 | 0.68 | 60.29 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 172.15 | 0.60 | 0.30 |
|
| Commercial Paper-HSBC Investdirec | Nov 30, 2024 | 156.82 | 0.55 | 0.33 |
|
| Govt. Securities-TELANGANA | Nov 30, 2024 | 150.45 | 0.52 | -0.05 |
|
| Commercial Paper-Toyota Financial | Nov 30, 2024 | 148.25 | 0.52 | 0.29 |
|
| Commercial Paper-Deutsche Invest | Nov 30, 2024 | 147.58 | 0.51 | 0.36 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 144.80 | 0.50 | 0.29 |
|
| Govt. Securities-Uttar Pradesh | Nov 30, 2024 | 140.40 | 0.49 | -0.07 |
|
| Govt. Securities-Madhya Pradesh | Nov 30, 2024 | 137.67 | 0.48 | -0.03 |
|
| Govt. Securities-west bengal | Nov 30, 2024 | 100.29 | 0.35 | -0.07 |
|
| Govt. Securities-Gujarat | Nov 30, 2024 | 100.20 | 0.35 | -0.07 |
|
| Commercial Paper-Mindspace Busine | Nov 30, 2024 | 98.26 | 0.34 | 0.30 |
|
| Commercial Paper-Stan.Chart.Secu. | Nov 30, 2024 | 97.89 | 0.34 | 0.36 |
|
| Commercial Paper-Tata Motors Fina | Nov 30, 2024 | 97.83 | 0.34 | 0.32 |
|
| Commercial Paper-Nexus Select | Nov 30, 2024 | 73.90 | 0.26 | 0.29 |
|
| Govt. Securities-Uttarakhand | Nov 30, 2024 | 65.24 | 0.23 | -0.06 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 55.99 | 0.19 | 0.16 |
|
| Govt. Securities-WEST BENGAL | Nov 30, 2024 | 50.19 | 0.17 | -0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 50.00 | 0.17 | -0.02 |
|
| Commercial Paper-Chola. Sec. | Nov 30, 2024 | 48.96 | 0.17 | 0.33 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 24.89 | 0.09 | 0.31 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 24.52 | 0.09 | 0.28 |
|
| Govt. Securities-Madhya Pradesh | Nov 30, 2024 | 20.00 | 0.07 | -0.01 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -176.52 | -0.61 | 0.00 |
