Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 1,180.42 | 10.13 | 37.38 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,024.49 | 8.78 | 0.28 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 945.85 | 8.11 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 813.53 | 6.98 | -29.15 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 768.84 | 6.60 | 57.68 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 715.14 | 6.13 | -47.96 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 714.28 | 6.12 | -21.45 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 699.42 | 5.99 | 7.55 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 613.21 | 5.26 | -7.19 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 590.71 | 5.06 | -33.21 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 532.58 | 4.57 | 0.27 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 305.49 | 2.62 | 42.44 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 295.27 | 2.53 | 0.30 |
|
| Commercial Paper-Kotak Mahindra P | Nov 30, 2024 | 270.28 | 2.32 | 0.30 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 249.04 | 2.14 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 196.80 | 1.68 | -0.09 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 191.09 | 1.64 | -11.23 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 170.22 | 1.46 | 0.30 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 149.49 | 1.28 | 199.89 |
|
| Commercial Paper-Barclays Invest | Nov 30, 2024 | 147.69 | 1.27 | 99.71 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 122.74 | 1.05 | 0.33 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 118.89 | 1.02 | 0.23 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 106.06 | 0.91 | -0.14 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 97.95 | 0.84 | 100.59 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 98.02 | 0.84 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 90.72 | 0.77 | -0.11 |
|
| Commercial Paper-L&T Finance Ltd | Nov 30, 2024 | 73.72 | 0.63 | 0.33 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 49.09 | 0.42 | 0.36 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 48.89 | 0.42 | 0.00 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 49.41 | 0.42 | 0.28 |
|
| Commercial Paper-Bajaj Finance | Nov 30, 2024 | 48.99 | 0.42 | 0.30 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.23 | 0.22 | -0.12 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.10 | 0.22 | -0.07 |
|
| Certificate of Deposits-E X I M Bank | Nov 30, 2024 | 24.45 | 0.21 | 0.28 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 20.20 | 0.17 | -0.14 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 19.90 | 0.17 | 0.03 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 20.11 | 0.17 | -0.09 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 13.18 | 0.11 | 0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.07 | 0.09 | -0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.00 | 0.09 | -0.01 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.53 | 0.05 | 0.00 | |
| Govt. Securities-GSEC | Nov 30, 2024 | 5.03 | 0.04 | -0.09 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 4.87 | 0.04 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 1.73 | 0.01 | 136.62 |
|
