Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 12,401.54 | 19.35 | -5.50 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 6,279.74 | 9.79 | 6.18 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 4,985.83 | 7.77 | -16.45 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 4,031.37 | 6.29 | -11.49 |
|
| Commercial Paper-H P C L | Nov 30, 2024 | 2,990.85 | 4.66 | 0.28 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 2,941.61 | 4.58 | 0.30 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 2,731.54 | 4.27 | 33.81 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 2,725.23 | 4.25 | 9.47 |
|
| Commercial Paper-NTPC | Nov 30, 2024 | 2,704.90 | 4.22 | 0.00 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 1,995.79 | 3.11 | -33.22 |
|
| Certificate of Deposits-Pun. & Sind Bank | Nov 30, 2024 | 1,745.26 | 2.72 | 0.28 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 1,711.93 | 2.67 | 0.25 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 1,493.31 | 2.33 | 0.28 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 1,496.56 | 2.33 | 0.27 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 1,494.55 | 2.33 | 0.28 |
|
| Commercial Paper-Tata Motors Fina | Nov 30, 2024 | 1,285.75 | 2.00 | 0.31 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 1,206.32 | 1.89 | 35.60 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,040.84 | 1.63 | -73.90 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 998.06 | 1.56 | 0.29 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 996.85 | 1.56 | 0.28 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 993.96 | 1.55 | 0.29 |
|
| Commercial Paper-Tata Power Rene. | Nov 30, 2024 | 995.39 | 1.55 | 0.00 |
|
| Commercial Paper-Tata Capital | Nov 30, 2024 | 996.41 | 1.55 | 0.30 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 993.89 | 1.55 | -50.05 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 987.22 | 1.54 | -20.02 |
|
| Commercial Paper-HDB FINANC SER | Nov 30, 2024 | 796.76 | 1.25 | 0.00 |
|
| Commercial Paper-L&T Metro Rail | Nov 30, 2024 | 697.47 | 1.09 | 0.30 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 697.62 | 1.09 | 0.30 |
|
| Certificate of Deposits-Bank of Maha | Nov 30, 2024 | 498.20 | 0.78 | 0.28 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 498.08 | 0.78 | 66.81 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 473.33 | 0.74 | 0.29 |
|
| Certificate of Deposits-UCO Bank | Nov 30, 2024 | 393.60 | 0.61 | 0.00 |
|
| Commercial Paper-Poonawalla Fin | Nov 30, 2024 | 249.09 | 0.39 | 0.31 |
|
| Commercial Paper-Aditya Birla Hsg | Nov 30, 2024 | 246.03 | 0.38 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 224.76 | 0.35 | 0.08 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 166.04 | 0.26 | 0.16 |
|
| Commercial Paper-ONGC Petro Add. | Nov 30, 2024 | 99.67 | 0.16 | 0.29 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 12.75 | 0.02 | -99.50 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -3,161.08 | -4.95 | -8,784.04 |
