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 | 296.36 | 0.84 | -19.96 |
|
| Certificate of Deposits-St Bk of India | Nov 15, 2024 | 919.80 | 2.60 | -40.20 |
|
| Commercial Paper-Tata Power Co. | Nov 15, 2024 | 492.12 | 1.39 | 0.00 |
|
| Commercial Paper-Tata Consumer | Nov 15, 2024 | 99.41 | 0.28 | 0.31 |
|
| Commercial Paper-Tata Steel | Nov 15, 2024 | 1,038.37 | 2.93 | 90.50 |
|
| NCD-Cholaman.Inv.&Fn | Nov 15, 2024 | 49.89 | 0.14 | 0.00 |
|
| Commercial Paper-Tata Comm | Nov 15, 2024 | 233.49 | 0.66 | 0.31 |
|
| NCD-LIC Housing Fin. | Nov 15, 2024 | 199.52 | 0.56 | 0.05 |
|
| Commercial Paper-Bajaj Finance | Nov 15, 2024 | 399.29 | 1.13 | 0.30 |
|
| Certificate of Deposits-ICICI Bank | Nov 15, 2024 | 4.98 | 0.01 | 0.30 |
|
| Certificate of Deposits-IDBI Bank | Nov 15, 2024 | 1,232.20 | 3.48 | 398.87 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 1,085.85 | 3.07 | 120.10 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2024 | 1,018.72 | 2.88 | -40.43 |
|
| Certificate of Deposits-Union Bank (I) | Nov 15, 2024 | 1,091.70 | 3.08 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2024 | 1,116.23 | 3.15 | 0.31 |
|
| Certificate of Deposits-Bank of Maha | Nov 15, 2024 | 297.85 | 0.84 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2024 | 568.65 | 1.61 | -28.30 |
|
| Commercial Paper-GIC Housing Fin | Nov 15, 2024 | 172.85 | 0.49 | 0.31 |
|
| Commercial Paper-Poonawalla Fin | Nov 15, 2024 | 248.12 | 0.70 | -22.99 |
|
| Certificate of Deposits-Pun. & Sind Bank | Nov 15, 2024 | 839.41 | 2.37 | 54.57 |
|
| Commercial Paper-Pilani Invest. | Nov 15, 2024 | 99.60 | 0.28 | 0.32 |
|
| Certificate of Deposits-Indian Bank | Nov 15, 2024 | 247.77 | 0.70 | -66.67 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 90.04 | 0.25 | -0.01 |
|
| Commercial Paper-ICICI Securities | Nov 15, 2024 | 1,307.31 | 3.69 | 10.83 |
|
| Commercial Paper-PNB Housing | Nov 15, 2024 | 197.34 | 0.56 | 0.30 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 15, 2024 | 199.80 | 0.56 | 0.31 |
|
| NCD-REC Ltd | Nov 15, 2024 | 95.16 | 0.27 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 2,493.25 | 7.04 | 20.03 |
|
| Commercial Paper-Adit.Birla Money | Nov 15, 2024 | 322.40 | 0.91 | 44.24 |
|
| Commercial Paper-Mankind Pharma | Nov 15, 2024 | 49.39 | 0.14 | 0.00 |
|
| Certificate of Deposits-AU Small Finance | Nov 15, 2024 | 24.60 | 0.07 | 0.00 |
|
| Commercial Paper-Netwrk.18 Media | Nov 15, 2024 | 196.87 | 0.56 | 0.00 |
|
| Certificate of Deposits-IDFC First Bank | Nov 15, 2024 | 617.17 | 1.74 | 0.31 |
|
| Commercial Paper-360 ONE | Nov 15, 2024 | 73.55 | 0.21 | 0.00 |
|
| Commercial Paper-Piramal Capital | Nov 15, 2024 | 442.58 | 1.25 | 80.38 |
|
| Commercial Paper-Barclays Invest | Nov 15, 2024 | 24.65 | 0.07 | 0.34 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | -86.98 | -0.23 | -222.69 | |
| Commercial Paper-Julius Baer Cap. | Nov 15, 2024 | 298.38 | 0.84 | -24.87 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2024 | 940.86 | 2.65 | 2.61 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 665.19 | 1.88 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 15, 2024 | 72.39 | 0.20 | 0.16 |
|
| Commercial Paper-A Birla Finance | Nov 15, 2024 | 223.29 | 0.63 | 0.31 |
|
| Commercial Paper-Sikka Ports | Nov 15, 2024 | 1,192.24 | 3.37 | 54.40 |
|
| Commercial Paper-Reliance Jio | Nov 15, 2024 | 497.16 | 1.40 | 0.31 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 65.14 | 0.18 | 0.00 |
|
| Commercial Paper-Stand.Char. Cap. | Nov 15, 2024 | 49.88 | 0.14 | 0.31 |
|
| Commercial Paper-SBI Cap | Nov 15, 2024 | 297.85 | 0.84 | -24.90 |
|
| Commercial Paper-Hero Fincorp | Nov 15, 2024 | 196.30 | 0.55 | 0.00 |
|
| Commercial Paper-E X I M Bank | Nov 15, 2024 | 1,067.81 | 3.02 | 0.31 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 15, 2024 | 345.43 | 0.97 | 246.90 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2024 | 422.35 | 1.19 | 0.31 |
|
| T Bills-TBILL-364D | Nov 15, 2024 | 421.01 | 1.19 | 142.74 |
|
| Commercial Paper-Tata Power Rene. | Nov 15, 2024 | 395.11 | 1.12 | 0.31 |
|
| Commercial Paper-Panatone Finvest | Nov 15, 2024 | 227.10 | 0.64 | 0.32 |
|
| Commercial Paper-Kotak Securities | Nov 15, 2024 | 248.30 | 0.70 | 0.31 |
|
| Commercial Paper-Birla Group | Nov 15, 2024 | 448.78 | 1.27 | 12.64 |
|
| Commercial Paper-Nu Vista | Nov 15, 2024 | 98.26 | 0.28 | -67.18 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 59.42 | 0.17 | -67.75 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 50.13 | 0.14 | 0.00 |
|
| Commercial Paper-Kisetsu Saison | Nov 15, 2024 | 147.89 | 0.42 | 0.33 |
|
| Commercial Paper-N A B A R D | Nov 15, 2024 | 495.53 | 1.40 | 0.30 |
|
| Certificate of Deposits-N A B A R D | Nov 15, 2024 | 123.20 | 0.35 | 150.13 |
|
| NCD-N A B A R D | Nov 15, 2024 | 109.58 | 0.31 | 0.00 |
|
| Commercial Paper-CNH Industrial | Nov 15, 2024 | 49.63 | 0.14 | 0.31 |
|
| Commercial Paper-IGH Holdings | Nov 15, 2024 | 148.57 | 0.42 | 0.32 |
|
| Commercial Paper-Bajaj Fin.Sec | Nov 15, 2024 | 345.72 | 0.98 | -36.46 |
|
| NCD-Bharti Telecom | Nov 15, 2024 | 310.02 | 0.88 | -0.01 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 248.00 | 0.70 | 0.00 |
|
| NCD-Natl. Hous. Bank | Nov 15, 2024 | 74.98 | 0.21 | 0.04 |
|
| Commercial Paper-Godrej Finance | Nov 15, 2024 | 196.37 | 0.55 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Nov 15, 2024 | 10.98 | 0.03 | 39.64 |
|
| Reverse Repo-Reverse Repo | Nov 15, 2024 | 2,020.27 | 5.71 | 64.81 |
|
| Commercial Paper-HDFC Securities | Nov 15, 2024 | 245.55 | 0.69 | 0.00 |
|
| T Bills-TBILL-91D | Nov 15, 2024 | 3,808.83 | 10.76 | 0.41 |
|
| Commercial Paper-SEIL Energy Indi | Nov 15, 2024 | 98.24 | 0.28 | 0.00 |
|
| Commercial Paper-360 One Prime | Nov 15, 2024 | 98.57 | 0.28 | 0.38 |
|
| Commercial Paper-Tata Capital | Nov 15, 2024 | 496.02 | 1.40 | 0.31 |
|
| T Bills-TBILL-182D | Nov 15, 2024 | 298.62 | 0.84 | 20.30 |
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