Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Nov 30, 2024 | 379.00 | 6.12 | -11.73 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 290.27 | 4.69 | 50.22 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 285.62 | 4.62 | -15.00 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 245.53 | 3.96 | -28.11 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 231.63 | 3.74 | -0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 224.54 | 3.62 | -10.05 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 224.48 | 3.61 | -30.83 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 209.18 | 3.38 | 44.43 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 194.30 | 3.14 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 193.66 | 3.13 | 0.02 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 189.52 | 3.06 | 283.53 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 165.44 | 2.67 | 68.61 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 165.02 | 2.66 | -47.12 |
|
| Corporate Debts-Nexus Select | Nov 30, 2024 | 150.38 | 2.43 | -0.05 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 147.48 | 2.39 | 0.28 |
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| Corporate Debts-Shriram Finance | Nov 30, 2024 | 145.78 | 2.35 | -0.02 |
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| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 140.56 | 2.27 | -26.21 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 139.43 | 2.25 | 0.00 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 132.33 | 2.14 | 0.02 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 118.34 | 1.91 | -0.36 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 111.29 | 1.79 | 10.48 |
|
| Corporate Debts-Reliance Life Sc | Nov 30, 2024 | 100.04 | 1.61 | 0.01 |
|
| Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 99.84 | 1.61 | 0.01 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 98.83 | 1.60 | 0.26 |
|
| Corporate Debts-Godrej Propert. | Nov 30, 2024 | 89.92 | 1.45 | -0.02 |
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| Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 76.20 | 1.23 | -0.11 |
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| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 73.67 | 1.19 | -0.10 |
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| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 69.97 | 1.12 | -0.40 |
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| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 62.89 | 1.01 | -0.04 |
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| Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 60.01 | 0.97 | -0.02 |
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| Corporate Debts-DLF Cyber City | Nov 30, 2024 | 52.31 | 0.84 | 0.00 |
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| Govt. Securities-HARYANA SDL 2026 | Nov 30, 2024 | 50.81 | 0.82 | 0.00 |
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| Floating Rate Instruments-A Birla Finance | Nov 30, 2024 | 50.11 | 0.81 | -0.51 |
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| Govt. Securities-GSEC2034 | Nov 30, 2024 | 50.12 | 0.81 | 0.00 |
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| Govt. Securities-West Bengal 2025 | Nov 30, 2024 | 50.39 | 0.81 | -0.07 |
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| PTC-First Business Receivables Tru | Nov 30, 2024 | 50.29 | 0.81 | -0.07 |
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| Corporate Debts-India Grid Trust | Nov 30, 2024 | 50.19 | 0.81 | 0.01 |
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| Corporate Debts-India Infra Debt | Nov 30, 2024 | 50.01 | 0.81 | -0.02 |
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| Corporate Debts-Nomura Capital | Nov 30, 2024 | 50.17 | 0.81 | -0.09 |
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| Certificate of Deposits-S I D B I | Nov 30, 2024 | 49.55 | 0.80 | 0.29 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 49.34 | 0.80 | 0.28 |
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| Commercial Paper-E X I M Bank | Nov 30, 2024 | 49.30 | 0.80 | -50.21 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 48.96 | 0.79 | 0.28 |
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| Commercial Paper-Sundaram Finance | Nov 30, 2024 | 48.47 | 0.78 | 0.00 |
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| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 40.28 | 0.65 | 0.02 |
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| Govt. Securities-MAHARASHTRA SDL 2025 | Nov 30, 2024 | 40.48 | 0.65 | 0.00 |
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| Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 40.30 | 0.65 | -0.07 |
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| Corporate Debts-Mankind Pharma | Nov 30, 2024 | 40.17 | 0.65 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 40.13 | 0.64 | 0.01 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 38.99 | 0.63 | -61.36 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 30.25 | 0.49 | -0.05 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 29.89 | 0.48 | 0.25 |
|
| Corporate Debts-Godrej Finance | Nov 30, 2024 | 25.19 | 0.41 | -0.03 |
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| Govt. Securities-GSEC2030 | Nov 30, 2024 | 25.68 | 0.41 | -28.28 |
|
| Govt. Securities-Uttar Pradesh 2026 | Nov 30, 2024 | 25.45 | 0.41 | -0.14 |
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| Corporate Debts-A B Renewables | Nov 30, 2024 | 25.15 | 0.41 | 0.39 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 24.99 | 0.40 | 0.28 |
|
| Govt. Securities-Uttar Pradesh 2025 | Nov 30, 2024 | 25.07 | 0.40 | -0.07 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 24.97 | 0.40 | 0.04 |
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| Commercial Paper-Barclays Invest | Nov 30, 2024 | 24.66 | 0.40 | 0.30 |
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| Corporate Debts-SMFG India | Nov 30, 2024 | 25.02 | 0.40 | -0.03 |
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| Corporate Debts-Samvardh. Mothe. | Nov 30, 2024 | 25.05 | 0.40 | -0.04 |
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| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 23.32 | 0.38 | 0.00 |
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| Govt. Securities-Uttar pradesh 2026 | Nov 30, 2024 | 20.44 | 0.33 | -0.17 |
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| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 19.76 | 0.32 | 0.00 |
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| Corporate Debts-Tata Realty | Nov 30, 2024 | 15.03 | 0.24 | 0.01 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 13.50 | 0.22 | 0.16 |
|
| Commercial Paper-Grasim Inds | Nov 30, 2024 | 9.91 | 0.16 | 0.29 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 10.02 | 0.16 | -0.07 |
|
| Corporate Debts-TMF Holdings | Nov 30, 2024 | 9.99 | 0.16 | 0.11 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 4.24 | 0.10 | -0.01 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 0.38 | 0.01 | -0.10 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Nov 30, 2024 | 0.16 | 0.00 | 0.00 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
