Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 395.33 | 9.11 | -1.23 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 321.33 | 7.42 | 62.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 321.37 | 7.41 | 85.22 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 272.68 | 6.28 | 120.01 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 249.45 | 5.76 | -38.68 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 198.32 | 4.57 | -20.39 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 175.84 | 4.06 | -63.28 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 174.99 | 4.04 | 0.05 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 149.56 | 3.45 | 0.58 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 149.67 | 3.45 | -24.58 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 148.29 | 3.42 | 99.06 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 124.55 | 2.88 | 25.49 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 124.13 | 2.87 | -0.13 |
|
| Govt. Securities-GSEC2024 | Nov 30, 2024 | 124.65 | 2.87 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 123.86 | 2.86 | 150.07 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 122.85 | 2.83 | -29.42 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 99.94 | 2.30 | 0.57 |
|
| Commercial Paper-Tata Capital | Nov 30, 2024 | 99.78 | 2.30 | -42.62 |
|
| Commercial Paper-L&T Finance Ltd | Nov 30, 2024 | 99.02 | 2.29 | 100.18 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 98.76 | 2.28 | -20.46 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 99.18 | 2.28 | 99.65 |
|
| Commercial Paper-UltraTech Cem. | Nov 30, 2024 | 98.59 | 2.27 | 0.00 |
|
| Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 75.00 | 1.73 | -25.00 |
|
| Commercial Paper-Aditya Birla Hsg | Nov 30, 2024 | 74.72 | 1.72 | 0.59 |
|
| Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 73.90 | 1.70 | 197.11 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 49.86 | 1.15 | -83.29 |
|
| Govt. Securities-GSEC2024 | Nov 30, 2024 | 49.86 | 1.15 | 0.00 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 49.24 | 1.14 | -50.16 |
|
| Commercial Paper-Barclays Invest | Nov 30, 2024 | 49.51 | 1.14 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 49.27 | 1.14 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 49.15 | 1.13 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 34.99 | 0.81 | 0.05 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 24.94 | 0.58 | 0.00 |
|
| Commercial Paper-Sundaram Finance | Nov 30, 2024 | 24.71 | 0.57 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 6.18 | 0.14 | 0.32 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 4.95 | 0.11 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -52.35 | -1.21 | 0.00 |
