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 | Nov 30, 2024 | 489.71 | 8.08 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 417.02 | 6.88 | -5.74 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 270.12 | 4.46 | 0.29 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 246.84 | 4.07 | -31.82 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 245.74 | 4.06 | 67.20 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 244.80 | 4.04 | 24.97 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 237.76 | 3.93 | -39.25 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 232.95 | 3.85 | 0.04 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 179.27 | 2.95 | 0.00 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 175.22 | 2.89 | 83.91 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 170.22 | 2.81 | 0.29 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 149.55 | 2.47 | -0.01 |
|
| Commercial Paper-Adani Ports | Nov 30, 2024 | 149.21 | 2.46 | 0.30 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 139.84 | 2.31 | -0.04 |
|
| Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 110.00 | 1.82 | -0.01 |
|
| Corporate Debts-India Grid Trust | Nov 30, 2024 | 109.89 | 1.81 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 109.77 | 1.81 | 47.74 |
|
| Corporate Debts-India Infra Debt | Nov 30, 2024 | 100.03 | 1.65 | -0.02 |
|
| Commercial Paper-Nuvama Wealth. | Nov 30, 2024 | 99.69 | 1.64 | 0.37 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 98.47 | 1.63 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 97.95 | 1.62 | 0.28 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 95.40 | 1.58 | 36.04 |
|
| Commercial Paper-Tata TeleService | Nov 30, 2024 | 92.91 | 1.53 | 0.00 |
|
| Commercial Paper-Mankind Pharma | Nov 30, 2024 | 87.48 | 1.44 | 0.30 |
|
| Govt. Securities-Madhya Pradesh 2026 | Nov 30, 2024 | 81.99 | 1.35 | 0.00 |
|
| Govt. Securities-Kerala 2025 | Nov 30, 2024 | 79.60 | 1.31 | 0.02 |
|
| Corporate Debts-Tata Realty | Nov 30, 2024 | 75.07 | 1.24 | -0.01 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 74.92 | 1.24 | 0.04 |
|
| Corporate Debts-Reliance Life Sc | Nov 30, 2024 | 75.01 | 1.24 | 0.00 |
|
| Corporate Debts-Indostar Capital | Nov 30, 2024 | 75.03 | 1.24 | -11.74 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 71.83 | 1.19 | 0.32 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 69.67 | 1.15 | 55.58 |
|
| Corporate Debts-Torrent Power | Nov 30, 2024 | 64.72 | 1.07 | 0.04 |
|
| Govt. Securities-KARNATAKA 2026 | Nov 30, 2024 | 61.24 | 1.01 | 0.00 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 60.06 | 1.00 | -0.02 |
|
| Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 59.69 | 0.99 | 0.03 |
|
| Corporate Debts-360 One Prime | Nov 30, 2024 | 56.01 | 0.92 | -0.01 |
|
| Govt. Securities-Andhra Pradesh 2025 | Nov 30, 2024 | 55.52 | 0.92 | -0.09 |
|
| Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 50.80 | 0.84 | -50.55 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 49.98 | 0.83 | 0.04 |
|
| Govt. Securities-Kerala 2026 | Nov 30, 2024 | 50.40 | 0.83 | -0.12 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 50.21 | 0.83 | 0.03 |
|
| Corporate Debts-SMFG India | Nov 30, 2024 | 50.05 | 0.83 | -0.03 |
|
| Commercial Paper-Nuvama Wealth | Nov 30, 2024 | 49.83 | 0.82 | 0.37 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 49.78 | 0.82 | -0.01 |
|
| Corporate Debts-Godrej Propert. | Nov 30, 2024 | 49.95 | 0.82 | -0.02 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 48.96 | 0.81 | 0.27 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 45.05 | 0.74 | -0.11 |
|
| Corporate Debts-Shriram Housing | Nov 30, 2024 | 35.04 | 0.58 | -0.02 |
|
| Corporate Debts-Mankind Pharma | Nov 30, 2024 | 35.11 | 0.58 | -0.01 |
|
| Corporate Debts-Godrej Finance | Nov 30, 2024 | 25.19 | 0.42 | -0.03 |
|
| Govt. Securities-Kerala 2025 | Nov 30, 2024 | 25.24 | 0.42 | -0.08 |
|
| Corporate Debts-TMF Holdings | Nov 30, 2024 | 24.97 | 0.41 | 0.11 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 24.92 | 0.41 | -0.04 |
|
| Commercial Paper-Tata Projects | Nov 30, 2024 | 24.52 | 0.40 | 0.29 |
|
| Govt. Securities-TAMIL NADU 2025 | Nov 30, 2024 | 20.26 | 0.33 | -0.10 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 12.00 | 0.20 | 0.16 |
|
| Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 10.11 | 0.17 | -0.11 |
|
| Govt. Securities-Kerala 2025 | Nov 30, 2024 | 10.04 | 0.17 | -0.07 |
|
| Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 5.05 | 0.08 | -0.16 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Nov 30, 2024 | -0.16 | 0.00 | 0.00 |
