Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 942.42 | 8.11 | -0.07 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 754.66 | 6.49 | 0.28 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 700.38 | 6.02 | -0.02 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 681.12 | 5.86 | -0.04 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 659.02 | 5.67 | -0.05 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 490.77 | 4.22 | -4.58 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 437.27 | 3.76 | -0.02 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 435.21 | 3.74 | -0.02 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 412.09 | 3.54 | 0.00 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 341.15 | 2.93 | 0.27 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 313.19 | 2.69 | 2.71 |
|
| Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 312.05 | 2.68 | -0.02 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 288.79 | 2.48 | 94.00 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 286.54 | 2.46 | 67.93 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 271.36 | 2.33 | 0.29 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 266.23 | 2.29 | 0.07 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 246.98 | 2.12 | -0.36 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 245.55 | 2.11 | 0.27 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 243.84 | 2.10 | 69.55 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 227.85 | 1.96 | -22.25 |
|
| Corporate Debts-Belstar Microfin | Nov 30, 2024 | 226.07 | 1.94 | -0.09 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 216.86 | 1.87 | 13.06 |
|
| Floating Rate Instruments-ICICI Home Fin | Nov 30, 2024 | 210.26 | 1.81 | 0.11 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 206.64 | 1.78 | -0.01 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 195.52 | 1.68 | -0.06 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 192.96 | 1.66 | 0.28 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 166.76 | 1.43 | 0.27 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 151.53 | 1.30 | -0.11 |
|
| Commercial Paper-Sharekhan | Nov 30, 2024 | 140.28 | 1.21 | 0.33 |
|
| Corporate Debts-CreditAcc. Gram. | Nov 30, 2024 | 104.72 | 0.90 | 0.01 |
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| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 100.76 | 0.87 | -0.11 |
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| Corporate Debts-Shriram Finance | Nov 30, 2024 | 99.71 | 0.86 | -0.09 |
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| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 99.24 | 0.85 | 0.29 |
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| Certificate of Deposits-Utkarsh Small F. | Nov 30, 2024 | 98.20 | 0.84 | 0.33 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 95.34 | 0.82 | 0.15 |
|
| Corporate Debts-Hinduja Ley.Fin. | Nov 30, 2024 | 93.13 | 0.80 | 0.56 |
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| Corporate Debts-Sundaram Finance | Nov 30, 2024 | 90.27 | 0.78 | -0.25 |
|
| Floating Rate Instruments-Bharti Telecom | Nov 30, 2024 | 80.01 | 0.69 | -79.49 |
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| Corporate Debts-Tata Capital | Nov 30, 2024 | 75.33 | 0.65 | -0.03 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 63.62 | 0.55 | -31.49 |
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| Corporate Debts-SMFG Home Financ | Nov 30, 2024 | 50.19 | 0.43 | -0.12 |
|
| Corporate Debts-Adani Energy Sol | Nov 30, 2024 | 50.00 | 0.43 | -0.02 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 49.97 | 0.43 | 0.05 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 42.75 | 0.37 | 0.11 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 30.81 | 0.26 | 0.16 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 30.00 | 0.26 | 0.18 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 25.23 | 0.22 | -0.16 |
|
| Corporate Debts-Nexus Select | Nov 30, 2024 | 25.06 | 0.22 | -0.05 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 24.77 | 0.21 | 0.29 |
|
| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 20.21 | 0.17 | 0.00 |
|
| Corporate Debts-TMF Business Ser | Nov 30, 2024 | 14.98 | 0.13 | 0.04 |
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