Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Shriram Finance | Oct 31, 2024 | 44.82 | 3.39 | 0.33 |
|
| Certificate of Deposits-St Bk of India | Oct 31, 2024 | 74.20 | 5.61 | 0.30 |
|
| Commercial Paper-Reliance Industr | Oct 31, 2024 | 49.49 | 3.74 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 49.19 | 3.72 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 49.86 | 3.77 | 0.06 |
|
| Commercial Paper-LIC Housing Fin. | Oct 31, 2024 | 24.78 | 1.87 | 0.30 |
|
| Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 4.97 | 0.38 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 24.74 | 1.87 | -44.51 |
|
| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 24.74 | 1.87 | -49.90 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 74.24 | 5.62 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 49.13 | 3.72 | 0.00 |
|
| Commercial Paper-Godrej Propert. | Oct 31, 2024 | 24.71 | 1.87 | 0.30 |
|
| Commercial Paper-PNB Housing | Oct 31, 2024 | 49.17 | 3.72 | -34.31 |
|
| Commercial Paper-Motil.Oswal.Fin. | Oct 31, 2024 | 44.90 | 3.40 | 0.33 |
|
| Commercial Paper-360 ONE | Oct 31, 2024 | 24.50 | 1.85 | -1.69 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | -17.81 | -1.34 | -335.68 | |
| Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 49.84 | 3.77 | -33.15 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Oct 31, 2024 | 2.90 | 0.22 | 0.11 |
|
| Commercial Paper-Reliance Jio | Oct 31, 2024 | 99.12 | 7.50 | 0.31 |
|
| Commercial Paper-A Birla Finance | Oct 31, 2024 | 49.47 | 3.74 | 0.31 |
|
| Govt. Securities-GSEC2025 | Oct 31, 2024 | 25.01 | 1.89 | 0.00 |
|
| Commercial Paper-Nuvama Wealth. | Oct 31, 2024 | 24.79 | 1.88 | 0.38 |
|
| Commercial Paper-E X I M Bank | Oct 31, 2024 | 49.50 | 3.75 | -50.13 |
|
| Commercial Paper-Tata Housing | Oct 31, 2024 | 49.12 | 3.72 | 96.96 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 33.89 | 2.56 | 279.96 |
|
| Govt. Securities-GSEC2024 | Oct 31, 2024 | 30.23 | 2.29 | 0.27 |
|
| Commercial Paper-Axis Secur. Ltd | Oct 31, 2024 | 24.89 | 1.88 | 0.32 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 0.39 | 0.03 | 72.01 |
|
| Govt. Securities-GSEC2024 | Oct 31, 2024 | 50.00 | 3.78 | 0.03 |
|
| Commercial Paper-Nuvama Wealth & | Oct 31, 2024 | 9.98 | 0.76 | 0.38 |
|
| Govt. Securities-Gsec2024 | Oct 31, 2024 | 5.97 | 0.45 | 0.27 |
|
| Commercial Paper-Aditya Birla Hsg | Oct 31, 2024 | 24.62 | 1.86 | 0.00 |
|
| Commercial Paper-360 One Prime | Oct 31, 2024 | 24.93 | 1.89 | 0.35 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 2.80 | 0.21 | -95.42 |
|
| T Bills-TBILL-182D | Oct 31, 2024 | 94.32 | 7.13 | -9.59 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 74.39 | 5.63 | -0.26 |
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