Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-St Bk of India | Oct 31, 2024 | 124.10 | 4.97 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 123.42 | 4.94 | 25.31 |
|
| Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 49.66 | 1.99 | -60.05 |
|
| Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 99.31 | 3.98 | -19.90 |
|
| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 123.82 | 4.95 | -0.35 |
|
| Certificate of Deposits-Union Bank (I) | Oct 31, 2024 | 123.10 | 4.94 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 123.44 | 4.95 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 124.05 | 4.97 | 0.30 |
|
| Certificate of Deposits-Indian Bank | Oct 31, 2024 | 99.77 | 4.00 | 0.30 |
|
| Commercial Paper-I O C L | Oct 31, 2024 | 99.81 | 4.00 | 0.30 |
|
| Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 24.99 | 1.00 | -0.01 |
|
| Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 123.65 | 4.95 | 0.31 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 10.51 | 0.40 | 301.20 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Oct 31, 2024 | 5.61 | 0.22 | 0.11 |
|
| Govt. Securities-GSEC2024 | Oct 31, 2024 | 100.08 | 4.01 | -0.09 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 123.76 | 4.97 | -0.37 |
|
| Certificate of Deposits-N A B A R D | Oct 31, 2024 | 98.51 | 3.95 | -0.97 |
|
| Commercial Paper-N A B A R D | Oct 31, 2024 | 24.98 | 1.00 | 0.30 |
|
| Govt. Securities-GSEC2024 | Oct 31, 2024 | 50.00 | 2.00 | 0.03 |
|
| Reverse Repo-C C I | Oct 31, 2024 | 75.61 | 3.03 | -28.30 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 595.62 | 23.85 | -3.88 |
|
| T Bills-TBILL-182D | Oct 31, 2024 | 172.85 | 6.92 | 15.47 |
|
