Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Dec 15, 2024 | 1,365.09 | 12.29 | 125.80 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 593.40 | 5.35 | -7.52 |
|
| Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 591.90 | 5.33 | 100.13 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 540.29 | 4.87 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Dec 15, 2024 | 520.91 | 4.68 | 10.02 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 495.08 | 4.46 | -33.38 |
|
| Certificate of Deposits-St Bk of India | Dec 15, 2024 | 448.97 | 4.04 | 0.28 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 446.10 | 4.02 | 0.29 |
|
| Commercial Paper-Adani Ports | Dec 15, 2024 | 399.12 | 3.59 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 395.15 | 3.56 | 0.27 |
|
| T Bills-TBILL-91D | Dec 15, 2024 | 395.84 | 3.56 | -62.40 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 393.61 | 3.54 | 0.00 |
|
| Commercial Paper-E X I M Bank | Dec 15, 2024 | 344.58 | 3.11 | -25.78 |
|
| Commercial Paper-PNB Housing | Dec 15, 2024 | 298.00 | 2.68 | 20.50 |
|
| Commercial Paper-Hero Fincorp | Dec 15, 2024 | 296.69 | 2.68 | -22.03 |
|
| Commercial Paper-Piramal Capital | Dec 15, 2024 | 296.49 | 2.67 | -11.61 |
|
| Certificate of Deposits-S I D B I | Dec 15, 2024 | 297.13 | 2.67 | -19.94 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 295.32 | 2.66 | 0.00 |
|
| Commercial Paper-Reliance Jio | Dec 15, 2024 | 250.00 | 2.25 | 0.29 |
|
| Commercial Paper-UltraTech Cem. | Dec 15, 2024 | 247.92 | 2.23 | 0.28 |
|
| Commercial Paper-Motil.Oswal.Fin. | Dec 15, 2024 | 199.54 | 1.80 | 0.31 |
|
| Commercial Paper-Larsen & Toubro | Dec 15, 2024 | 197.96 | 1.78 | 0.29 |
|
| Commercial Paper-Reliance Industr | Dec 15, 2024 | 197.99 | 1.78 | 0.29 |
|
| Commercial Paper-Grasim Inds | Dec 15, 2024 | 197.21 | 1.77 | -50.63 |
|
| Commercial Paper-Kisetsu Saison | Dec 15, 2024 | 196.45 | 1.77 | 31.24 |
|
| T Bills-TBILL-182D | Dec 15, 2024 | 174.90 | 1.57 | 0.26 |
|
| Commercial Paper-TVS Credit Serv. | Dec 15, 2024 | 147.92 | 1.33 | 0.33 |
|
| Commercial Paper-Deutsche Invest | Dec 15, 2024 | 123.35 | 1.11 | 66.68 |
|
| Certificate of Deposits-Axis Bank | Dec 15, 2024 | 99.98 | 0.90 | 0.29 |
|
| Commercial Paper-Muthoot Finance | Dec 15, 2024 | 99.85 | 0.90 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Dec 15, 2024 | 99.81 | 0.90 | 0.29 |
|
| Commercial Paper-KOTAK MAHI. INV. | Dec 15, 2024 | 99.94 | 0.90 | 0.00 |
|
| Commercial Paper-SBI Cap | Dec 15, 2024 | 98.23 | 0.88 | -1.55 |
|
| Certificate of Deposits-N A B A R D | Dec 15, 2024 | 74.22 | 0.67 | 0.28 |
|
| Commercial Paper-Barclays Invest | Dec 15, 2024 | 74.41 | 0.67 | 0.31 |
|
| Commercial Paper-Hinduja Ley.Fin. | Dec 15, 2024 | 49.55 | 0.45 | 0.31 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 49.50 | 0.45 | -60.14 |
|
| Alternative Investment Fund (AIF)-CDMDF | Dec 15, 2024 | 19.92 | 0.18 | 0.16 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | -0.75 | -0.05 | 0.00 |
