Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 2,867.58 | 8.28 | 1.76 |
|
| T Bills-TBILL-91D | Dec 15, 2024 | 2,312.82 | 6.68 | -15.46 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 2,029.47 | 5.86 | 1,934.14 |
|
| Certificate of Deposits-Bank of India | Dec 15, 2024 | 1,970.65 | 5.68 | 60.35 |
|
| T Bills-TBILL-182D | Dec 15, 2024 | 1,907.39 | 5.50 | -0.79 |
|
| Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 1,888.01 | 5.44 | -13.48 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 1,475.18 | 4.25 | 181.09 |
|
| Certificate of Deposits-Indian Bank | Dec 15, 2024 | 1,236.74 | 3.57 | 148.84 |
|
| Commercial Paper-E X I M Bank | Dec 15, 2024 | 1,136.07 | 3.28 | 26.60 |
|
| Certificate of Deposits-S I D B I | Dec 15, 2024 | 1,132.42 | 3.26 | 3.58 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 1,102.47 | 3.17 | -25.71 |
|
| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 1,084.97 | 3.13 | -29.55 |
|
| Certificate of Deposits-St Bk of India | Dec 15, 2024 | 997.89 | 2.88 | -55.51 |
|
| Commercial Paper-Poonawalla Fin | Dec 15, 2024 | 791.62 | 2.29 | 0.31 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 793.52 | 2.29 | -10.95 |
|
| Certificate of Deposits-Canara Bank | Dec 15, 2024 | 769.89 | 2.22 | -34.20 |
|
| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 739.49 | 2.13 | 36.73 |
|
| Commercial Paper-Piramal Capital | Dec 15, 2024 | 693.43 | 2.01 | 55.37 |
|
| Commercial Paper-HDFC Securities | Dec 15, 2024 | 690.21 | 2.00 | 97.44 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 652.74 | 1.88 | -27.53 |
|
| Certificate of Deposits-Federal Bank | Dec 15, 2024 | 570.79 | 1.65 | 64.60 |
|
| Commercial Paper-A Birla Finance | Dec 15, 2024 | 568.45 | 1.64 | -11.47 |
|
| Commercial Paper-Motil.Oswal.Fin. | Dec 15, 2024 | 567.09 | 1.63 | 91.82 |
|
| Commercial Paper-Kotak Mahindra P | Dec 15, 2024 | 399.27 | 1.16 | 0.00 |
|
| Commercial Paper-Tata Projects | Dec 15, 2024 | 394.62 | 1.14 | 100.22 |
|
| Commercial Paper-Tata Realty | Dec 15, 2024 | 393.94 | 1.14 | 247.10 |
|
| Commercial Paper-M & M Fin. Serv. | Dec 15, 2024 | 398.49 | 1.14 | 33.68 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Dec 15, 2024 | 347.74 | 1.00 | 0.31 |
|
| Commercial Paper-Julius Baer Cap. | Dec 15, 2024 | 345.48 | 1.00 | 0.33 |
|
| Commercial Paper-Kotak Securities | Dec 15, 2024 | 344.22 | 0.99 | 155.59 |
|
| Commercial Paper-TVS Credit Serv. | Dec 15, 2024 | 295.85 | 0.85 | 0.33 |
|
| Commercial Paper-Mankind Pharma | Dec 15, 2024 | 283.20 | 0.82 | 0.30 |
|
| Commercial Paper-Birla Group | Dec 15, 2024 | 270.82 | 0.78 | 57.48 |
|
| Certificate of Deposits-IDBI Bank | Dec 15, 2024 | 247.51 | 0.71 | 0.28 |
|
| Corporate Debts-ICICI Home Fin | Dec 15, 2024 | 205.02 | 0.59 | -28.06 |
|
| Commercial Paper-HSBC Investdirec | Dec 15, 2024 | 202.01 | 0.58 | 711.88 |
|
| Commercial Paper-Reliance Jio | Dec 15, 2024 | 200.00 | 0.58 | 0.00 |
|
| Commercial Paper-L&T Finance Ltd | Dec 15, 2024 | 200.00 | 0.58 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 198.52 | 0.57 | 0.28 |
|
| Certificate of Deposits-IndusInd Bank | Dec 15, 2024 | 197.20 | 0.57 | 100.55 |
|
| Commercial Paper-Tata Capital | Dec 15, 2024 | 197.20 | 0.57 | 0.32 |
|
| Commercial Paper-Godrej Finance | Dec 15, 2024 | 196.58 | 0.57 | 31.13 |
|
| Corporate Debts-LIC Housing Fin. | Dec 15, 2024 | 154.99 | 0.45 | 0.00 |
|
| Commercial Paper-360 ONE | Dec 15, 2024 | 148.29 | 0.43 | -40.12 |
|
| Commercial Paper-Tata Motors Fina | Dec 15, 2024 | 147.96 | 0.43 | 0.31 |
|
| Commercial Paper-Godrej Propert. | Dec 15, 2024 | 148.47 | 0.42 | -39.55 |
|
| Commercial Paper-ICICI Home Fin | Dec 15, 2024 | 99.78 | 0.29 | -0.18 |
|
| Corporate Debts-SMFG India | Dec 15, 2024 | 100.07 | 0.29 | 0.00 |
|
| Commercial Paper-Tata Consumer | Dec 15, 2024 | 99.98 | 0.29 | 0.00 |
|
| Commercial Paper-360 One Prime | Dec 15, 2024 | 98.86 | 0.29 | 0.37 |
|
| Commercial Paper-Netwrk.18 Media | Dec 15, 2024 | 98.56 | 0.28 | -50.28 |
|
| Corporate Debts-REC Ltd | Dec 15, 2024 | 89.05 | 0.25 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Dec 15, 2024 | 77.77 | 0.22 | 0.16 |
|
| Commercial Paper-LIC Housing Fin. | Dec 15, 2024 | 49.99 | 0.14 | 0.29 |
|
| Corporate Debts-N A B A R D | Dec 15, 2024 | 49.84 | 0.14 | 0.00 |
|
| Corporate Debts-S I D B I | Dec 15, 2024 | 49.78 | 0.14 | 0.00 |
|
| Govt. Securities-Andhra Pradesh 2025 | Dec 15, 2024 | 48.91 | 0.14 | -0.06 |
|
| Commercial Paper-Muthoot Finance | Dec 15, 2024 | 49.55 | 0.14 | 0.30 |
|
| Certificate of Deposits-N A B A R D | Dec 15, 2024 | 24.81 | 0.07 | 0.28 |
|
| Govt. Securities-Maharashtra 2025 | Dec 15, 2024 | 5.01 | 0.01 | -0.06 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | -163.91 | -0.47 | 0.00 |
