Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Grasim Inds | Nov 15, 2024 | 298.77 | 2.10 | 0.31 |
|
| Commercial Paper-Larsen & Toubro | Nov 15, 2024 | 248.91 | 1.75 | 0.31 |
|
| Commercial Paper-Reliance Industr | Nov 15, 2024 | 418.94 | 2.94 | 464.61 |
|
| Commercial Paper-Tata Steel | Nov 15, 2024 | 494.27 | 3.47 | 148.75 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 15, 2024 | 147.74 | 1.04 | -24.74 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2024 | 98.78 | 0.69 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 987.15 | 6.94 | 396.90 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2024 | 423.27 | 2.97 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Nov 15, 2024 | 148.00 | 1.04 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2024 | 99.42 | 0.70 | -91.31 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2024 | 972.88 | 6.83 | -15.06 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 299.99 | 2.11 | -24.98 |
|
| Commercial Paper-ICICI Securities | Nov 15, 2024 | 24.66 | 0.17 | -91.00 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 15, 2024 | 249.75 | 1.75 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 1,336.72 | 9.38 | 28.39 |
|
| Commercial Paper-L&T Finance Ltd | Nov 15, 2024 | 392.88 | 2.76 | 0.00 |
|
| Commercial Paper-UltraTech Cem. | Nov 15, 2024 | 298.98 | 2.10 | 0.30 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 36.57 | 0.26 | 0.00 | |
| Commercial Paper-Barclays Invest | Nov 15, 2024 | 24.65 | 0.17 | 0.34 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2024 | 919.85 | 6.46 | 36.91 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 15, 2024 | 34.27 | 0.24 | 0.16 |
|
| Commercial Paper-Reliance Jio | Nov 15, 2024 | 597.47 | 4.20 | -35.07 |
|
| T Bills-TBILL-364D | Nov 15, 2024 | 884.82 | 6.21 | -30.05 |
|
| Commercial Paper-E X I M Bank | Nov 15, 2024 | 697.21 | 4.90 | 0.30 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 15, 2024 | 197.20 | 1.38 | 0.32 |
|
| Commercial Paper-Kotak Securities | Nov 15, 2024 | 149.49 | 1.05 | -33.24 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 1,089.09 | 7.65 | 226,274.41 |
|
| Commercial Paper-N A B A R D | Nov 15, 2024 | 199.37 | 1.40 | 0.30 |
|
| Commercial Paper-Bajaj Fin.Sec | Nov 15, 2024 | 199.31 | 1.40 | 0.31 |
|
| NCD-Natl. Hous. Bank | Nov 15, 2024 | 239.93 | 1.68 | 0.04 |
|
| Cash & Cash Equivalent-C C I | Nov 15, 2024 | 1.85 | 0.01 | 43.52 |
|
| Commercial Paper-HDFC Securities | Nov 15, 2024 | 369.39 | 2.60 | 85.27 |
|
| Commercial Paper-Kotak Mahindra P | Nov 15, 2024 | 124.60 | 0.87 | 0.30 |
|
| Commercial Paper-Tata Motors Fina | Nov 15, 2024 | 99.96 | 0.70 | 0.31 |
|
| T Bills-TBILL-91D | Nov 15, 2024 | 815.59 | 5.73 | -19.60 |
|
| Commercial Paper-Tata Capital | Nov 15, 2024 | 399.68 | 2.81 | 0.30 |
|
| T Bills-TBILL-182D | Nov 15, 2024 | 219.07 | 1.54 | -48.09 |
|
