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 | 3,835.92 | 13.65 | 24.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 2,469.30 | 8.78 | 66.79 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 2,001.02 | 7.12 | -0.95 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2024 | 1,576.03 | 5.61 | 67.66 |
|
| Certificate of Deposits-Indian Bank | Sep 15, 2024 | 1,232.35 | 4.39 | -11.01 |
|
| Commercial Paper-ICICI Securities | Sep 15, 2024 | 1,216.75 | 4.32 | -9.05 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 1,184.58 | 4.22 | -20.00 |
|
| Commercial Paper-Sikka Ports | Sep 15, 2024 | 1,037.18 | 3.69 | 0.29 |
|
| Commercial Paper-E X I M Bank | Sep 15, 2024 | 987.01 | 3.52 | -9.33 |
|
| Certificate of Deposits-Bank of India | Sep 15, 2024 | 985.19 | 3.51 | 100.18 |
|
| Certificate of Deposits-St Bk of India | Sep 15, 2024 | 984.61 | 3.50 | 298.46 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2024 | 899.38 | 3.20 | 0.28 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 849.28 | 3.02 | 0.03 |
|
| Commercial Paper-Birla Group | Sep 15, 2024 | 718.49 | 2.55 | -6.23 |
|
| Commercial Paper-HDFC Securities | Sep 15, 2024 | 501.48 | 1.78 | 0.32 |
|
| Reverse Repo-Reverse Repo | Sep 15, 2024 | 499.99 | 1.78 | 0.00 |
|
| Commercial Paper-Hindustan Zinc | Sep 15, 2024 | 496.65 | 1.77 | 0.31 |
|
| Commercial Paper-Indus Towers | Sep 15, 2024 | 496.08 | 1.77 | 0.30 |
|
| Commercial Paper-Poonawalla Fin | Sep 15, 2024 | 494.20 | 1.76 | 0.31 |
|
| Certificate of Deposits-IDBI Bank | Sep 15, 2024 | 492.22 | 1.75 | 0.00 |
|
| T Bills-TBILL-182D | Sep 15, 2024 | 458.00 | 1.64 | -77.40 |
|
| Commercial Paper-SBI Cap | Sep 15, 2024 | 444.79 | 1.58 | -24.99 |
|
| Commercial Paper-Bajaj Fin.Sec | Sep 15, 2024 | 395.96 | 1.41 | 0.32 |
|
| Commercial Paper-Bajaj Finance | Sep 15, 2024 | 394.25 | 1.40 | 0.30 |
|
| Commercial Paper-N A B A R D | Sep 15, 2024 | 374.27 | 1.33 | -67.88 |
|
| Commercial Paper-Reliance Industr | Sep 15, 2024 | 299.59 | 1.07 | 0.29 |
|
| Certificate of Deposits-I O B | Sep 15, 2024 | 296.52 | 1.06 | 0.28 |
|
| Commercial Paper-Nu Vista | Sep 15, 2024 | 296.56 | 1.06 | 0.30 |
|
| Certificate of Deposits-AU Small Finance | Sep 15, 2024 | 297.47 | 1.06 | 0.30 |
|
| Commercial Paper-Axis Secur. Ltd | Sep 15, 2024 | 296.14 | 1.05 | 0.31 |
|
| Commercial Paper-Julius Baer Cap. | Sep 15, 2024 | 295.91 | 1.05 | 0.31 |
|
| Commercial Paper-Godrej Industrie | Sep 15, 2024 | 248.44 | 0.89 | -33.27 |
|
| Commercial Paper-Kotak Securities | Sep 15, 2024 | 246.69 | 0.88 | -28.68 |
|
| Commercial Paper-Tata Steel | Sep 15, 2024 | 245.81 | 0.87 | 0.00 |
|
| Commercial Paper-Adit.Birla Money | Sep 15, 2024 | 221.27 | 0.79 | 0.00 |
|
| Commercial Paper-CESC | Sep 15, 2024 | 199.84 | 0.71 | 0.30 |
|
| Commercial Paper-L&T Finance Ltd | Sep 15, 2024 | 198.44 | 0.71 | 0.31 |
|
| Commercial Paper-M & M Fin. Serv. | Sep 15, 2024 | 197.27 | 0.70 | 0.30 |
|
| Commercial Paper-Tata Capital | Sep 15, 2024 | 196.73 | 0.70 | 0.00 |
|
| Commercial Paper-Brookfield India | Sep 15, 2024 | 159.77 | 0.57 | 0.31 |
|
| Commercial Paper-EID Parry | Sep 15, 2024 | 149.88 | 0.53 | 0.30 |
|
| Commercial Paper-NTPC | Sep 15, 2024 | 148.85 | 0.53 | -86.07 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2024 | 147.93 | 0.53 | -82.50 |
|
| Commercial Paper-Bharti Hexacom | Sep 15, 2024 | 139.89 | 0.50 | 0.30 |
|
| Commercial Paper-GIC Housing Fin | Sep 15, 2024 | 124.19 | 0.44 | 0.30 |
|
| Commercial Paper-Netwrk.18 Media | Sep 15, 2024 | 123.76 | 0.44 | 0.29 |
|
| T Bills-TBILL-364D | Sep 15, 2024 | 99.29 | 0.36 | -69.29 |
|
| Commercial Paper-Tata Motors Fina | Sep 15, 2024 | 98.68 | 0.35 | 0.31 |
|
| Commercial Paper-Kisetsu Saison | Sep 15, 2024 | 99.24 | 0.35 | 0.33 |
|
| Commercial Paper-Pilani Invest. | Sep 15, 2024 | 73.93 | 0.26 | 0.32 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Sep 15, 2024 | 71.94 | 0.26 | 0.19 |
|
| Govt. Securities-GSEC2024 | Sep 15, 2024 | 58.04 | 0.21 | 0.28 |
|
| NCD-LIC Housing Fin. | Sep 15, 2024 | 49.99 | 0.18 | 0.00 |
|
| Commercial Paper-Stand.Char. Cap. | Sep 15, 2024 | 49.23 | 0.18 | 0.00 |
|
| Commercial Paper-CNH Industrial | Sep 15, 2024 | 49.60 | 0.18 | 0.31 |
|
| Certificate of Deposits-Pun. & Sind Bank | Sep 15, 2024 | 49.49 | 0.18 | -91.69 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 15.02 | 0.05 | -0.08 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 5.01 | 0.02 | -0.07 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 5.01 | 0.02 | -0.08 |
|
| Cash & Cash Equivalent-C C I | Sep 15, 2024 | 3.80 | 0.01 | -34.72 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | -2,186.09 | -7.80 | 0.00 |
