Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Nov 30, 2024 | 197.66 | 11.63 | 57.21 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 123.55 | 7.27 | 0.08 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 121.85 | 7.17 | 23.71 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 99.03 | 5.83 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 98.84 | 5.82 | 33.08 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 98.59 | 5.81 | -35.28 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 70.18 | 4.13 | 0.01 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 50.12 | 2.95 | 0.00 |
|
| Commercial Paper-Blue Star | Nov 30, 2024 | 49.76 | 2.93 | 0.90 |
|
| Commercial Paper-Aditya Birla Hsg | Nov 30, 2024 | 49.76 | 2.93 | 0.89 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 49.86 | 2.93 | 0.91 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 49.73 | 2.93 | 0.96 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 49.81 | 2.93 | 0.93 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 49.76 | 2.93 | -56.11 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 49.73 | 2.93 | -59.74 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 49.55 | 2.92 | -8.54 |
|
| Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 49.41 | 2.91 | -0.39 |
|
| Commercial Paper-Sundaram Finance | Nov 30, 2024 | 49.41 | 2.91 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 49.50 | 2.91 | -60.05 |
|
| Commercial Paper-Poonawalla Fin | Nov 30, 2024 | 49.27 | 2.90 | -0.75 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 49.35 | 2.90 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 49.29 | 2.90 | -0.89 |
|
| Commercial Paper-Kotak Mahindra P | Nov 30, 2024 | 39.47 | 2.32 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 34.44 | 2.03 | 0.00 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 24.95 | 1.47 | -63.99 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 24.61 | 1.45 | -50.25 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 16.65 | 0.98 | -83.95 |
|
| Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 3.63 | 0.21 | 0.43 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.23 | 0.06 | 0.00 | |
| Reverse Repo-TREPS | Nov 30, 2024 | 0.10 | 0.01 | 26.46 |
|
