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 | 600.19 | 13.85 | -22.24 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 223.66 | 5.16 | 0.11 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 223.66 | 5.15 | 0.35 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 223.09 | 5.14 | -24.94 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 199.62 | 4.60 | 0.59 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 149.48 | 3.45 | -39.73 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 149.48 | 3.44 | 0.58 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 148.12 | 3.42 | 19.37 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 148.49 | 3.42 | 14.68 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 148.64 | 3.42 | 92.69 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 148.57 | 3.42 | 20.68 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 124.29 | 2.87 | -16.55 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 124.73 | 2.87 | 0.59 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 124.26 | 2.86 | 0.59 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 99.53 | 2.30 | 0.60 |
|
| Commercial Paper-Redington | Nov 30, 2024 | 99.68 | 2.30 | 0.60 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 99.94 | 2.30 | -42.57 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 99.07 | 2.28 | 99.61 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 99.08 | 2.28 | 0.60 |
|
| Commercial Paper-SBI Cap | Nov 30, 2024 | 98.36 | 2.26 | 97.80 |
|
| Commercial Paper-Shriram Finance | Nov 30, 2024 | 94.31 | 2.17 | 26.48 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 74.93 | 1.73 | 0.58 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 74.59 | 1.72 | 50.50 |
|
| Commercial Paper-BOBCARD LTD | Nov 30, 2024 | 74.01 | 1.71 | 0.00 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 73.85 | 1.71 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 74.22 | 1.71 | 0.62 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 74.19 | 1.71 | -39.93 |
|
| Commercial Paper-Godrej Agrovet | Nov 30, 2024 | 49.83 | 1.15 | 0.61 |
|
| Commercial Paper-L&T Finance Ltd | Nov 30, 2024 | 49.85 | 1.15 | 0.61 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 49.92 | 1.15 | -33.07 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 49.91 | 1.15 | 0.64 |
|
| Commercial Paper-Tata Capital | Nov 30, 2024 | 49.81 | 1.15 | 0.61 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 49.51 | 1.14 | -49.94 |
|
| Commercial Paper-UltraTech Cem. | Nov 30, 2024 | 49.44 | 1.14 | 0.59 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 49.45 | 1.14 | -0.47 |
|
| Commercial Paper-Poonawalla Fin | Nov 30, 2024 | 49.46 | 1.14 | -50.05 |
|
| Commercial Paper-Axis Finance | Nov 30, 2024 | 49.18 | 1.13 | -1.40 |
|
| Certificate of Deposits-UCO Bank | Nov 30, 2024 | 49.20 | 1.13 | 0.00 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 24.99 | 0.58 | 0.58 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 24.97 | 0.58 | -49.81 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 6.92 | 0.16 | 0.32 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -137.92 | -3.14 | -13,201.68 |
