Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 345.10 | 8.60 | 249.44 |
|
| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 296.30 | 7.38 | -7.79 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 296.18 | 7.38 | -7.84 |
|
| Reverse Repo-C C I | Dec 15, 2024 | 279.32 | 6.96 | 58.84 |
|
| Certificate of Deposits-N A B A R D | Dec 15, 2024 | 221.70 | 5.52 | 349.95 |
|
| Certificate of Deposits-Axis Bank | Dec 15, 2024 | 197.10 | 4.91 | 60.44 |
|
| Commercial Paper-A Birla Finance | Dec 15, 2024 | 197.13 | 4.91 | -0.60 |
|
| Commercial Paper-E X I M Bank | Dec 15, 2024 | 196.97 | 4.91 | 31.70 |
|
| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 172.58 | 4.30 | 251.13 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 147.86 | 3.68 | 200.26 |
|
| Commercial Paper-Kotak Securities | Dec 15, 2024 | 147.39 | 3.68 | 0.00 |
|
| Certificate of Deposits-S I D B I | Dec 15, 2024 | 123.70 | 3.08 | -54.64 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 123.10 | 3.07 | 393.55 |
|
| Certificate of Deposits-Indian Bank | Dec 15, 2024 | 123.05 | 3.07 | 0.00 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 123.14 | 3.06 | -1.13 |
|
| T Bills-TBILL-182D | Dec 15, 2024 | 99.82 | 2.49 | -59.99 |
|
| Commercial Paper-L&T Finance Ltd | Dec 15, 2024 | 99.33 | 2.47 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | Dec 15, 2024 | 98.61 | 2.46 | -33.50 |
|
| Certificate of Deposits-Bank of India | Dec 15, 2024 | 98.44 | 2.45 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Dec 15, 2024 | 74.94 | 1.87 | 0.29 |
|
| Corporate Debts-N A B A R D | Dec 15, 2024 | 74.70 | 1.86 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 74.25 | 1.85 | -40.05 |
|
| Commercial Paper-Larsen & Toubro | Dec 15, 2024 | 74.12 | 1.85 | 0.29 |
|
| Govt. Securities-GSEC2024 | Dec 15, 2024 | 50.00 | 1.25 | 0.28 |
|
| Commercial Paper-Barclays Invest | Dec 15, 2024 | 49.67 | 1.24 | 0.31 |
|
| Corporate Debts-HDFC Bank | Dec 15, 2024 | 49.81 | 1.24 | 0.00 |
|
| Commercial Paper-HDFC Securities | Dec 15, 2024 | 49.35 | 1.23 | -50.24 |
|
| Commercial Paper-Axis Secur. Ltd | Dec 15, 2024 | 49.42 | 1.23 | -60.19 |
|
| Corporate Debts-Natl. Hous. Bank | Dec 15, 2024 | 35.00 | 0.87 | 0.02 |
|
| Commercial Paper-Sundaram Finance | Dec 15, 2024 | 24.78 | 0.62 | 0.29 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | 8.86 | 0.24 | 0.00 | |
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Dec 15, 2024 | 6.19 | 0.15 | 0.16 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 4.97 | 0.12 | 0.25 |
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