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 | 592.82 | 7.62 | 0.28 |
|
| NCD-S I D B I | Nov 30, 2024 | 388.09 | 4.98 | -0.10 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 384.80 | 4.95 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 365.79 | 4.70 | 0.27 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 349.31 | 4.49 | 0.25 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 319.61 | 4.11 | 0.28 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 310.08 | 3.99 | 0.25 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 283.66 | 3.65 | 0.27 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 269.55 | 3.46 | 0.29 |
|
| NCD-REC Ltd | Nov 30, 2024 | 255.89 | 3.29 | 0.06 |
|
| NCD-PNB Housing | Nov 30, 2024 | 250.15 | 3.21 | -9.12 |
|
| Commercial Paper-Adani Ports | Nov 30, 2024 | 248.74 | 3.20 | 0.30 |
|
| NCD-N A B A R D | Nov 30, 2024 | 224.26 | 2.88 | -0.04 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 220.80 | 2.84 | 0.29 |
|
| Commercial Paper-Angel One | Nov 30, 2024 | 217.31 | 2.79 | 0.35 |
|
| NCD-Can Fin Homes | Nov 30, 2024 | 199.37 | 2.56 | 0.04 |
|
| NCD-Interise | Nov 30, 2024 | 188.68 | 2.42 | 0.03 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 167.66 | 2.15 | 134.63 |
|
| Commercial Paper-Nuvama Wealth | Nov 30, 2024 | 149.58 | 1.92 | 0.37 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 142.28 | 1.83 | 0.24 |
|
| Commercial Paper-Highways Infra. | Nov 30, 2024 | 134.51 | 1.73 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 122.78 | 1.58 | -44.41 |
|
| NCD-HDFC Credila Fin | Nov 30, 2024 | 100.18 | 1.29 | 0.00 |
|
| Floating Rate Instruments-Piramal Capital | Nov 30, 2024 | 99.98 | 1.28 | 0.16 |
|
| NCD-ONGC Petro Add. | Nov 30, 2024 | 100.09 | 1.28 | 33.41 |
|
| Commercial Paper-Hindustan Zinc | Nov 30, 2024 | 98.86 | 1.27 | 0.29 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 98.47 | 1.27 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 98.33 | 1.26 | -33.17 |
|
| Commercial Paper-Muthoot Fincorp | Nov 30, 2024 | 95.64 | 1.23 | 0.36 |
|
| NCD-Indostar Capital | Nov 30, 2024 | 89.74 | 1.15 | 0.01 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 75.84 | 0.97 | 0.19 |
|
| NCD-Manappuram Fin. | Nov 30, 2024 | 74.99 | 0.96 | -0.12 |
|
| NCD-Baha.Chand.Inv. | Nov 30, 2024 | 74.63 | 0.96 | -0.02 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 69.90 | 0.90 | 0.29 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 69.99 | 0.90 | 0.01 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 52.25 | 0.67 | 0.02 |
|
| PTC-Vajra Trust | Nov 30, 2024 | 51.87 | 0.67 | -5.12 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 50.54 | 0.65 | 0.03 |
|
| NCD-Nirma | Nov 30, 2024 | 50.03 | 0.64 | -0.02 |
|
| NCD-L&T Metro Rail | Nov 30, 2024 | 49.67 | 0.64 | 0.05 |
|
| NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 49.99 | 0.64 | 0.05 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 49.97 | 0.64 | -0.06 |
|
| NCD-Punjab Natl.Bank | Nov 30, 2024 | 50.02 | 0.64 | -0.02 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 49.11 | 0.63 | 0.28 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 49.15 | 0.63 | 0.29 |
|
| Commercial Paper-Arka Fincap | Nov 30, 2024 | 48.75 | 0.63 | 0.38 |
|
| Commercial Paper-Nuvama Wealth. | Nov 30, 2024 | 48.87 | 0.63 | 0.39 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 36.92 | 0.48 | -13.30 |
|
| PTC-Indigo 023 | Nov 30, 2024 | 37.12 | 0.48 | -9.69 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 34.97 | 0.45 | -66.59 |
|
| Floating Rate Instruments-Shriram Housing | Nov 30, 2024 | 25.10 | 0.32 | -0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.01 | 0.32 | -0.05 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 23.66 | 0.31 | -77.60 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 21.86 | 0.28 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 15.73 | 0.20 | 0.16 |
|
| NCD-Shriram Finance | Nov 30, 2024 | 15.05 | 0.19 | -76.91 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 5.44 | 0.07 | 0.05 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 5.00 | 0.06 | 0.01 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 2.98 | 0.04 | -96.06 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 0.97 | 0.01 | -0.09 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Nov 30, 2024 | 0.54 | 0.01 | -18.91 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.38 | 0.00 | -12.39 |
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