Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Nov 30, 2024 | 367.19 | 12.83 | 170.78 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 246.82 | 8.62 | 136.23 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 242.73 | 8.48 | 101.50 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 220.43 | 7.70 | -9.53 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 170.99 | 5.98 | 0.51 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 169.42 | 5.92 | -0.55 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 144.99 | 5.07 | 18.65 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 122.60 | 4.29 | 151.95 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 121.91 | 4.26 | 0.66 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 121.14 | 4.24 | 68.15 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 102.45 | 3.58 | -34.32 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 98.09 | 3.43 | 0.65 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 94.04 | 3.29 | 0.64 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 74.97 | 2.62 | -24.87 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 74.08 | 2.59 | 51.67 |
|
| Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 72.43 | 2.53 | 197.52 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 71.80 | 2.51 | -25.15 |
|
| Commercial Paper-Tata Capital | Nov 30, 2024 | 49.14 | 1.72 | 0.00 |
|
| Commercial Paper-Bajaj Housing | Nov 30, 2024 | 49.16 | 1.72 | 0.00 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 48.95 | 1.71 | 0.66 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 49.01 | 1.71 | 0.61 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 48.38 | 1.69 | -60.49 |
|
| Commercial Paper-Sundaram Home | Nov 30, 2024 | 48.21 | 1.68 | 0.62 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 47.34 | 1.65 | -51.47 |
|
| Govt. Securities-Haryana 2025 | Nov 30, 2024 | 30.19 | 1.05 | 0.00 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 25.25 | 0.88 | -0.17 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 25.06 | 0.88 | 0.00 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 24.61 | 0.86 | -49.71 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 15.17 | 0.53 | -0.16 |
|
| Govt. Securities-Telangana 2025 | Nov 30, 2024 | 15.04 | 0.53 | -0.07 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 5.49 | 0.19 | 0.32 |
|
| Govt. Securities-Karnataka 2025 | Nov 30, 2024 | 5.02 | 0.18 | -0.12 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -139.51 | -4.92 | 0.00 |
