Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,710.89 | 9.82 | 0.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,054.28 | 6.05 | -8.30 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 1,000.14 | 5.74 | 0.26 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 921.09 | 5.27 | 54.99 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 851.09 | 4.88 | -25.59 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 801.82 | 4.60 | 0.31 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 776.36 | 4.44 | -0.39 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 713.08 | 4.08 | -38.05 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 638.62 | 3.65 | 0.29 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 598.46 | 3.43 | 87.82 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 516.84 | 2.96 | 0.30 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 508.52 | 2.92 | -1.28 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 504.74 | 2.90 | 0.28 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 482.00 | 2.76 | -20.10 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 458.78 | 2.62 | 0.32 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 365.07 | 2.09 | -35.18 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 339.50 | 1.94 | 0.29 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 299.87 | 1.72 | -47.20 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 293.74 | 1.68 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 279.88 | 1.61 | 0.00 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 237.92 | 1.36 | 143.28 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 221.10 | 1.27 | 0.28 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 218.78 | 1.25 | 0.27 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 196.94 | 1.13 | 0.00 |
|
| Commercial Paper-Piramal Capital | Nov 30, 2024 | 193.69 | 1.11 | 0.34 |
|
| Commercial Paper-Sundaram Finance | Nov 30, 2024 | 193.87 | 1.11 | 0.00 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 170.75 | 0.98 | 0.31 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 170.40 | 0.97 | 0.31 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 150.77 | 0.86 | -0.09 |
|
| Commercial Paper-Netwrk.18 Media | Nov 30, 2024 | 147.40 | 0.85 | 0.00 |
|
| Commercial Paper-Tata Projects | Nov 30, 2024 | 147.00 | 0.84 | 0.29 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 146.81 | 0.84 | -0.07 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 140.91 | 0.81 | -0.12 |
|
| Govt. Securities-Andhra Pradesh 2025 | Nov 30, 2024 | 99.66 | 0.57 | -0.01 |
|
| Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 99.84 | 0.57 | 0.01 |
|
| Commercial Paper-Piramal Enterp. | Nov 30, 2024 | 98.33 | 0.56 | 0.36 |
|
| Commercial Paper-360 One Prime | Nov 30, 2024 | 97.84 | 0.56 | 0.35 |
|
| Commercial Paper-360 ONE | Nov 30, 2024 | 98.17 | 0.56 | 0.37 |
|
| Commercial Paper-Shriram Housing | Nov 30, 2024 | 98.45 | 0.56 | 0.30 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 97.91 | 0.56 | 0.28 |
|
| Commercial Paper-Phoenix ARC | Nov 30, 2024 | 95.73 | 0.55 | 0.35 |
|
| Govt. Securities-MAHARASTHRA 2025 | Nov 30, 2024 | 95.63 | 0.55 | -0.08 |
|
| Commercial Paper-Mindspace Busine | Nov 30, 2024 | 96.16 | 0.55 | 0.30 |
|
| Commercial Paper-Sundaram Home | Nov 30, 2024 | 94.62 | 0.54 | 0.29 |
|
| Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 93.98 | 0.54 | 0.28 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 93.86 | 0.54 | 0.29 |
|
| Commercial Paper-Mankind Pharma | Nov 30, 2024 | 79.49 | 0.46 | 0.28 |
|
| Commercial Paper-Godrej Finance | Nov 30, 2024 | 73.80 | 0.42 | 0.34 |
|
| Commercial Paper-Godrej Housing | Nov 30, 2024 | 73.83 | 0.42 | 0.29 |
|
| Govt. Securities-West Bengal 2025 | Nov 30, 2024 | 71.22 | 0.41 | -0.07 |
|
| Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 49.41 | 0.28 | 0.29 |
|
| Govt. Securities-Haryana 2025 | Nov 30, 2024 | 45.30 | 0.26 | -0.11 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 35.14 | 0.20 | -0.07 |
|
| Commercial Paper-JM Finan Serv | Nov 30, 2024 | 34.65 | 0.20 | 0.38 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 27.42 | 0.16 | 0.16 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 25.05 | 0.15 | -0.07 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 26.06 | 0.15 | -0.07 |
|
| Commercial Paper-Pilani Invest. | Nov 30, 2024 | 24.43 | 0.14 | 0.34 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 25.00 | 0.14 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2025 | Nov 30, 2024 | 25.20 | 0.14 | -0.07 |
|
| Govt. Securities-RAJASTHAN SDL 2025 | Nov 30, 2024 | 25.17 | 0.14 | -0.11 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 24.57 | 0.14 | 0.33 |
|
| Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 24.54 | 0.14 | 0.34 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 20.02 | 0.11 | 0.00 |
|
| Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 14.84 | 0.09 | -0.07 |
|
| Govt. Securities-Kerala 2025 | Nov 30, 2024 | 15.06 | 0.09 | -0.07 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 5.01 | 0.03 | -0.07 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -20.20 | -0.12 | 0.00 |
