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 | 2,604.83 | 17.54 | -11.00 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 937.43 | 6.30 | 1,795.23 |
|
| Commercial Paper-UltraTech Cem. | Nov 30, 2024 | 592.62 | 4.00 | 100.78 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 590.96 | 3.98 | 691.16 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 571.43 | 3.84 | -3.62 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 568.83 | 3.82 | 63.88 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 558.84 | 3.76 | -37.46 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 547.69 | 3.69 | -7.82 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 521.85 | 3.52 | -48.58 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 505.32 | 3.39 | 249.31 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 445.47 | 3.00 | 125.08 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 443.53 | 2.99 | 200.37 |
|
| Commercial Paper-Adani Ports | Nov 30, 2024 | 397.98 | 2.68 | 0.63 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 395.76 | 2.66 | -33.41 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 346.95 | 2.34 | 39.70 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 346.55 | 2.33 | 17.27 |
|
| Commercial Paper-ICICI Home Fin | Nov 30, 2024 | 297.72 | 2.00 | -24.69 |
|
| Commercial Paper-Godrej Consumer | Nov 30, 2024 | 296.11 | 1.99 | 137.17 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 271.79 | 1.83 | -44.97 |
|
| Commercial Paper-Toyota Financial | Nov 30, 2024 | 271.17 | 1.83 | 985.81 |
|
| Commercial Paper-Sikka Ports | Nov 30, 2024 | 246.15 | 1.66 | 64.71 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 223.30 | 1.50 | 0.60 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 197.57 | 1.33 | 0.64 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 196.97 | 1.33 | 0.00 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 197.06 | 1.33 | 98.96 |
|
| Commercial Paper-Piramal Capital | Nov 30, 2024 | 172.95 | 1.17 | -36.26 |
|
| Commercial Paper-BOBCARD LTD | Nov 30, 2024 | 173.95 | 1.17 | 0.63 |
|
| Commercial Paper-Tata Realty | Nov 30, 2024 | 172.89 | 1.16 | -0.07 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 164.37 | 1.10 | -33.82 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 149.49 | 1.01 | 0.58 |
|
| Commercial Paper-Jamnagar Utiliti | Nov 30, 2024 | 147.69 | 0.99 | -1.17 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 147.63 | 0.99 | 0.00 |
|
| Commercial Paper-Grasim Inds | Nov 30, 2024 | 147.41 | 0.99 | 0.00 |
|
| Commercial Paper-L&T Finance Ltd | Nov 30, 2024 | 147.76 | 0.99 | -50.22 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 122.89 | 0.83 | 23.17 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 98.84 | 0.67 | -49.87 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 99.96 | 0.67 | -32.98 |
|
| Commercial Paper-Barclays Invest | Nov 30, 2024 | 99.59 | 0.67 | -49.81 |
|
| Commercial Paper-Godrej Propert. | Nov 30, 2024 | 99.65 | 0.67 | -59.73 |
|
| Commercial Paper-Piramal Enterp. | Nov 30, 2024 | 74.82 | 0.50 | -56.97 |
|
| Commercial Paper-Pilani Invest. | Nov 30, 2024 | 73.73 | 0.50 | 0.00 |
|
| Commercial Paper-Nexus Select | Nov 30, 2024 | 59.13 | 0.40 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 49.95 | 0.34 | 0.18 |
|
| Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 49.81 | 0.34 | 0.63 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 22.53 | 0.15 | 0.32 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 7.36 | 0.05 | -94.73 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.28 | 0.01 | -77.56 |
