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 | 2,021.44 | 14.68 | 147.85 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,338.61 | 9.71 | 0.14 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,035.93 | 7.51 | 4.94 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 975.65 | 7.07 | 0.28 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 913.58 | 6.63 | 358.24 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 699.14 | 5.08 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 666.11 | 4.84 | 57.37 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 599.16 | 4.35 | 0.28 |
|
| Commercial Paper-Tata Steel | Nov 30, 2024 | 495.68 | 3.60 | 0.29 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 466.58 | 3.39 | -47.27 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 446.48 | 3.24 | -51.46 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 420.13 | 3.05 | 0.28 |
|
| Commercial Paper-L&T Finance Ltd | Nov 30, 2024 | 394.02 | 2.86 | 0.29 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 369.90 | 2.69 | 87.58 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 320.50 | 2.33 | -13.24 |
|
| Commercial Paper-Grasim Inds | Nov 30, 2024 | 299.62 | 2.18 | 0.28 |
|
| Commercial Paper-UltraTech Cem. | Nov 30, 2024 | 299.83 | 2.18 | 0.28 |
|
| Commercial Paper-Tata Capital | Nov 30, 2024 | 295.04 | 2.14 | -26.18 |
|
| Commercial Paper-Bajaj Finance | Nov 30, 2024 | 295.20 | 2.14 | 0.00 |
|
| Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 249.62 | 1.81 | 0.28 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 246.05 | 1.79 | -1.48 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 239.95 | 1.74 | 0.01 |
|
| Commercial Paper-Panatone Finvest | Nov 30, 2024 | 222.82 | 1.62 | 0.00 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 196.43 | 1.43 | 31.40 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 194.61 | 1.41 | -11.16 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 147.94 | 1.08 | 0.14 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 148.43 | 1.08 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 99.70 | 0.72 | 0.28 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 99.07 | 0.72 | 0.29 |
|
| Commercial Paper-Kotak Mahindra P | Nov 30, 2024 | 98.38 | 0.71 | -21.04 |
|
| Commercial Paper-Tata Motors Fina | Nov 30, 2024 | 98.27 | 0.71 | -1.69 |
|
| Commercial Paper-Bajaj Fin.Sec | Nov 30, 2024 | 49.98 | 0.36 | -74.92 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 34.32 | 0.25 | 0.16 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 24.73 | 0.18 | 0.31 |
|
| Commercial Paper-Barclays Invest | Nov 30, 2024 | 24.73 | 0.18 | 0.30 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 20.02 | 0.15 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 17.36 | 0.13 | -98.41 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.79 | 0.01 | -57.47 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -791.90 | -5.75 | -2,265.14 |
