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 | Sep 15, 2024 | 530.55 | 9.17 | 0.27 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2024 | 391.24 | 6.76 | 0.31 |
|
| Corporate Debts-N A B A R D | Sep 15, 2024 | 361.70 | 6.26 | 15.95 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 358.91 | 6.20 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2024 | 314.64 | 5.44 | 160.29 |
|
| Reverse Repo-C C I | Sep 15, 2024 | 294.41 | 5.09 | 119.55 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2024 | 232.69 | 4.02 | 175.57 |
|
| Floating Rate Instruments-Bharti Telecom | Sep 15, 2024 | 199.87 | 3.46 | -0.03 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 193.34 | 3.34 | -39.70 |
|
| Certificate of Deposits-Union Bank (I) | Sep 15, 2024 | 169.31 | 2.93 | 0.28 |
|
| Certificate of Deposits-IndusInd Bank | Sep 15, 2024 | 169.52 | 2.93 | 0.30 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 149.30 | 2.58 | 0.01 |
|
| Certificate of Deposits-Kotak Mah. Bank | Sep 15, 2024 | 147.41 | 2.55 | 0.30 |
|
| Corporate Debts-Larsen & Toubro | Sep 15, 2024 | 124.88 | 2.16 | 0.04 |
|
| Certificate of Deposits-N A B A R D | Sep 15, 2024 | 97.53 | 1.69 | 0.29 |
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| Commercial Paper-S I D B I | Sep 15, 2024 | 96.70 | 1.67 | 0.30 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 90.86 | 1.57 | 5.26 |
|
| Govt. Securities-KERALA 2025 | Sep 15, 2024 | 85.95 | 1.49 | -0.06 |
|
| Corporate Debts-India Grid Trust | Sep 15, 2024 | 84.74 | 1.47 | -0.01 |
|
| Govt. Securities-Kerala 2025 | Sep 15, 2024 | 79.39 | 1.37 | 0.04 |
|
| Corporate Debts-Mindspace Busine | Sep 15, 2024 | 74.73 | 1.29 | 0.04 |
|
| T Bills-TBILL-182D | Sep 15, 2024 | 74.21 | 1.28 | -31.91 |
|
| Commercial Paper-Motil.Oswal.Fin. | Sep 15, 2024 | 70.57 | 1.22 | 0.34 |
|
| Corporate Debts-Torrent Power | Sep 15, 2024 | 64.47 | 1.12 | 0.04 |
|
| Corporate Debts-Nirma | Sep 15, 2024 | 60.00 | 1.03 | -0.02 |
|
| Govt. Securities-Rajasthan 2025 | Sep 15, 2024 | 59.53 | 1.03 | 0.04 |
|
| Corporate Debts-360 One Prime | Sep 15, 2024 | 55.95 | 0.97 | 0.31 |
|
| Corporate Debts-S I D B I | Sep 15, 2024 | 54.75 | 0.95 | 83.31 |
|
| Corporate Debts-Grihum Housing | Sep 15, 2024 | 54.96 | 0.95 | -47.64 |
|
| PTC-Sansar Trust | Sep 15, 2024 | 51.16 | 0.89 | -0.07 |
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| Corporate Debts-SMFG India | Sep 15, 2024 | 50.02 | 0.87 | -0.06 |
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| Govt. Securities-Kerala 2026 | Sep 15, 2024 | 50.41 | 0.87 | 0.05 |
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| Govt. Securities-Andhra Pradesh 2026 | Sep 15, 2024 | 50.26 | 0.87 | 0.05 |
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| Corporate Debts-Tata Projects | Sep 15, 2024 | 49.83 | 0.86 | 0.06 |
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| Corporate Debts-Tata Realty | Sep 15, 2024 | 50.01 | 0.86 | -0.07 |
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| Corporate Debts-Godrej Propert. | Sep 15, 2024 | 49.81 | 0.86 | -0.02 |
|
| Commercial Paper-Nuvama Wealth. | Sep 15, 2024 | 48.96 | 0.85 | 0.38 |
|
| Commercial Paper-Nuvama Wealth | Sep 15, 2024 | 48.87 | 0.85 | 0.38 |
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| Certificate of Deposits-Federal Bank | Sep 15, 2024 | 48.58 | 0.84 | 0.31 |
|
| Commercial Paper-Birla Group | Sep 15, 2024 | 48.45 | 0.84 | 0.36 |
|
| Certificate of Deposits-ICICI Bank | Sep 15, 2024 | 48.20 | 0.83 | 0.27 |
|
| Corporate Debts-M T N L | Sep 15, 2024 | 47.23 | 0.82 | -0.04 |
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| Corporate Debts-Tata Cap.Hsg. | Sep 15, 2024 | 45.02 | 0.78 | 0.07 |
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| Corporate Debts-Shriram Housing | Sep 15, 2024 | 34.99 | 0.61 | 0.00 |
|
| Corporate Debts-Tata Power Co. | Sep 15, 2024 | 26.00 | 0.45 | -0.01 |
|
| Govt. Securities-Kerala 2025 | Sep 15, 2024 | 25.29 | 0.44 | -0.02 |
|
| Govt. Securities-UTTAR PRADESH 2026 | Sep 15, 2024 | 25.22 | 0.44 | 0.04 |
|
| Corporate Debts-Power Grid Corpn | Sep 15, 2024 | 25.02 | 0.43 | -0.02 |
|
| Govt. Securities-Tamil Nadu 2025 | Sep 15, 2024 | 24.87 | 0.43 | 0.07 |
|
| Corporate Debts-Motilal Finvest | Sep 15, 2024 | 25.00 | 0.43 | 0.00 |
|
| Corporate Debts-Kotak Mahindra P | Sep 15, 2024 | 24.76 | 0.43 | 0.02 |
|
| Corporate Debts-Godrej Finance | Sep 15, 2024 | 25.10 | 0.43 | 0.01 |
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| Corporate Debts-TMF Holdings | Sep 15, 2024 | 24.89 | 0.43 | 0.02 |
|
| Govt. Securities-TAMIL NADU 2025 | Sep 15, 2024 | 20.29 | 0.35 | 0.03 |
|
| T Bills-TBILL-364D | Sep 15, 2024 | 14.86 | 0.26 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Sep 15, 2024 | 11.91 | 0.21 | 0.19 |
|
| Corporate Debts-JM Financial Pro | Sep 15, 2024 | 9.97 | 0.17 | 0.46 |
|
| Corporate Debts-Godrej Housing | Sep 15, 2024 | 10.00 | 0.17 | 0.02 |
|
| Govt. Securities-Kerala 2025 | Sep 15, 2024 | 10.06 | 0.17 | -0.01 |
|
| Govt. Securities-Tamil Nadu 2026 | Sep 15, 2024 | 10.11 | 0.17 | 0.05 |
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| Govt. Securities-Andhra Pradesh 2026 | Sep 15, 2024 | 5.06 | 0.09 | 0.03 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Sep 15, 2024 | -0.47 | -0.01 | 0.00 |
