Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 1,220.87 | 7.50 | -0.01 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 736.86 | 4.53 | -0.04 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 659.84 | 4.05 | 284.83 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 601.88 | 3.70 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 587.15 | 3.61 | 26.03 |
|
| Commercial Paper-Tata Realty | Nov 30, 2024 | 554.04 | 3.40 | 0.29 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 508.29 | 3.12 | -32.83 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 508.05 | 3.12 | -0.06 |
|
| Certificate of Deposits-DBS Bank India | Nov 30, 2024 | 490.58 | 3.01 | 0.28 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 480.63 | 2.95 | 24.20 |
|
| Corporate Debts-Tata Realty | Nov 30, 2024 | 460.38 | 2.83 | -0.02 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 439.66 | 2.70 | -0.01 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 438.01 | 2.69 | 27.26 |
|
| Commercial Paper-Mankind Pharma | Nov 30, 2024 | 391.36 | 2.40 | 0.30 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 317.23 | 1.95 | -0.04 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 316.59 | 1.94 | 17.61 |
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| Corporate Debts-Mankind Pharma | Nov 30, 2024 | 301.15 | 1.85 | -0.01 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 300.98 | 1.85 | 36.42 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 300.60 | 1.85 | -0.05 |
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| Corporate Debts-Avanse Fin. Ser. | Nov 30, 2024 | 299.23 | 1.84 | -0.10 |
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| Floating Rate Instruments-ICICI Home Fin | Nov 30, 2024 | 270.33 | 1.66 | 0.11 |
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| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 267.79 | 1.65 | 9.02 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 264.81 | 1.63 | 89.22 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 263.94 | 1.62 | 0.00 |
|
| Corporate Debts-SK Finance | Nov 30, 2024 | 246.53 | 1.51 | -0.25 |
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| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 246.02 | 1.51 | 0.30 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 245.53 | 1.51 | 0.29 |
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| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 245.06 | 1.51 | 0.28 |
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| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 239.33 | 1.47 | 1.04 |
|
| Corporate Debts-Hinduja Ley.Fin. | Nov 30, 2024 | 232.33 | 1.43 | 0.56 |
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| Commercial Paper-S I D B I | Nov 30, 2024 | 196.55 | 1.21 | 0.30 |
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| Corporate Debts-Tata Housing | Nov 30, 2024 | 190.15 | 1.17 | -0.05 |
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| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 171.97 | 1.06 | 0.28 |
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| T Bills-TBILL-364D | Nov 30, 2024 | 168.83 | 1.04 | 0.25 |
|
| Floating Rate Instruments-Bharti Telecom | Nov 30, 2024 | 150.02 | 0.92 | -68.42 |
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| Corporate Debts-GIC Housing Fin | Nov 30, 2024 | 149.79 | 0.92 | 0.00 |
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| Govt. Securities-GSEC2035 | Nov 30, 2024 | 148.84 | 0.91 | 0.00 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 148.06 | 0.91 | 0.26 |
|
| Corporate Debts-Hinduja Housing | Nov 30, 2024 | 124.99 | 0.77 | -0.03 |
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| Floating Rate Instruments-Cholaman.Inv.&Fn | Nov 30, 2024 | 124.86 | 0.77 | 0.17 |
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| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 124.86 | 0.77 | 0.04 |
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| Corporate Debts-JM Financial Pro | Nov 30, 2024 | 124.71 | 0.77 | -0.11 |
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| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 123.75 | 0.76 | 0.29 |
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| Corporate Debts-SMFG Home Financ | Nov 30, 2024 | 100.38 | 0.62 | -0.12 |
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| Corporate Debts-Sundaram Home | Nov 30, 2024 | 100.14 | 0.62 | -0.17 |
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| Corporate Debts-Arka Fincap | Nov 30, 2024 | 99.92 | 0.61 | 0.00 |
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| Corporate Debts-Tata Motors Fina | Nov 30, 2024 | 99.75 | 0.61 | 0.05 |
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| Corporate Debts-Can Fin Homes | Nov 30, 2024 | 99.42 | 0.61 | 0.03 |
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| Certificate of Deposits-Utkarsh Small F. | Nov 30, 2024 | 97.88 | 0.60 | 0.32 |
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| Commercial Paper-Tata Tele. Mah. | Nov 30, 2024 | 97.56 | 0.60 | -34.91 |
|
| Corporate Debts-PNB Housing | Nov 30, 2024 | 95.05 | 0.58 | -0.03 |
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| Corporate Debts-N A B A R D | Nov 30, 2024 | 88.18 | 0.54 | -53.05 |
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| Corporate Debts-Reliance Life Sc | Nov 30, 2024 | 75.02 | 0.46 | 0.00 |
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| Floating Rate Instruments-Piramal Capital | Nov 30, 2024 | 74.99 | 0.46 | 0.16 |
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| Commercial Paper-Hero Fincorp | Nov 30, 2024 | 74.32 | 0.46 | 0.31 |
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| Commercial Paper-Godrej Industrie | Nov 30, 2024 | 74.05 | 0.45 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 74.01 | 0.45 | 0.28 |
|
| Govt. Securities-GSEC2024 | Nov 30, 2024 | 64.45 | 0.40 | 0.25 |
|
| Floating Rate Instruments-Shriram Housing | Nov 30, 2024 | 60.83 | 0.37 | -0.07 |
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| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 60.15 | 0.37 | -0.02 |
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| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 54.83 | 0.34 | 10.19 |
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| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 51.21 | 0.31 | 3.90 |
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| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 50.02 | 0.31 | 0.00 |
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| Corporate Debts-JM Finan. Credit | Nov 30, 2024 | 49.87 | 0.31 | -0.10 |
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| Corporate Debts-Torrent Power | Nov 30, 2024 | 44.80 | 0.28 | 0.05 |
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| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 39.12 | 0.24 | 0.16 |
|
| Corporate Debts-Sikka Ports | Nov 30, 2024 | 24.69 | 0.15 | 0.05 |
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| Certificate of Deposits-S I D B I | Nov 30, 2024 | 24.67 | 0.15 | 0.28 |
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| Commercial Paper-E X I M Bank | Nov 30, 2024 | 24.52 | 0.15 | 0.28 |
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| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 22.15 | 0.14 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 21.46 | 0.13 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 17.06 | 0.10 | 0.00 |
|
| Corporate Debts-Pipeline Infra | Nov 30, 2024 | 15.14 | 0.09 | -0.01 |
|
| Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 10.00 | 0.06 | -0.02 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 9.97 | 0.06 | 0.08 |
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