Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Godrej Industrie | Oct 31, 2024 | 199.58 | 0.99 | 0.31 |
|
| Certificate of Deposits-St Bk of India | Oct 31, 2024 | 669.06 | 3.35 | -3.28 |
|
| NCD-Larsen & Toubro | Oct 31, 2024 | 79.90 | 0.40 | 0.00 |
|
| NCD-Sundaram Finance | Oct 31, 2024 | 160.26 | 0.80 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 123.58 | 0.62 | 25.22 |
|
| Commercial Paper-LIC Housing Fin. | Oct 31, 2024 | 422.28 | 2.11 | 0.30 |
|
| NCD-LIC Housing Fin. | Oct 31, 2024 | 130.63 | 0.65 | 304.13 |
|
| Certificate of Deposits-Federal Bank | Oct 31, 2024 | 124.23 | 0.62 | -37.33 |
|
| Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 24.83 | 0.12 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 1,311.86 | 6.56 | -16.96 |
|
| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 1,251.55 | 6.25 | 20.38 |
|
| Certificate of Deposits-Union Bank (I) | Oct 31, 2024 | 198.46 | 0.99 | 0.31 |
|
| Certificate of Deposits-IndusInd Bank | Oct 31, 2024 | 172.17 | 0.86 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 445.40 | 2.23 | -8.91 |
|
| Certificate of Deposits-Bank of India | Oct 31, 2024 | 198.54 | 0.99 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 619.38 | 3.10 | -47.39 |
|
| Commercial Paper-Poonawalla Fin | Oct 31, 2024 | 49.75 | 0.25 | 0.32 |
|
| Certificate of Deposits-Indian Bank | Oct 31, 2024 | 99.35 | 0.50 | -79.97 |
|
| Commercial Paper-Mahindra Life. | Oct 31, 2024 | 74.70 | 0.37 | 0.31 |
|
| NCD-Power Fin.Corpn. | Oct 31, 2024 | 165.90 | 0.83 | -13.64 |
|
| Commercial Paper-ICICI Securities | Oct 31, 2024 | 1,041.88 | 5.22 | 31.36 |
|
| Commercial Paper-Redington | Oct 31, 2024 | 148.82 | 0.74 | 0.00 |
|
| Commercial Paper-Godrej Propert. | Oct 31, 2024 | 74.85 | 0.37 | 0.32 |
|
| NCD-REC Ltd | Oct 31, 2024 | 106.87 | 0.53 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 1,360.73 | 6.80 | 2.21 |
|
| Certificate of Deposits-AU Small Finance | Oct 31, 2024 | 98.98 | 0.49 | 0.32 |
|
| Commercial Paper-Netwrk.18 Media | Oct 31, 2024 | 49.27 | 0.25 | -50.62 |
|
| Commercial Paper-Motil.Oswal.Fin. | Oct 31, 2024 | 373.31 | 1.86 | 0.33 |
|
| Commercial Paper-Bajaj Housing | Oct 31, 2024 | 147.94 | 0.74 | 0.30 |
|
| Commercial Paper-Nexus Select | Oct 31, 2024 | 74.80 | 0.37 | 0.32 |
|
| Govt. Securities-Maharashtra 2025 | Oct 31, 2024 | 51.35 | 0.26 | 0.00 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 2.61 | 0.01 | -71.84 | |
| Commercial Paper-Julius Baer Cap. | Oct 31, 2024 | 249.19 | 1.25 | -37.39 |
|
| Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 399.15 | 2.00 | 0.31 |
|
| Commercial Paper-Reliance Jio | Oct 31, 2024 | 943.31 | 4.71 | 0.31 |
|
| Commercial Paper-SBI Cap | Oct 31, 2024 | 196.78 | 0.98 | 0.00 |
|
| Govt. Securities-Gujarat 2025 | Oct 31, 2024 | 123.24 | 0.62 | 0.00 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 698.28 | 3.48 | 836.91 |
|
| Commercial Paper-S I D B I | Oct 31, 2024 | 644.75 | 3.22 | -3.41 |
|
| Certificate of Deposits-S I D B I | Oct 31, 2024 | 297.49 | 1.48 | 0.31 |
|
| Commercial Paper-E X I M Bank | Oct 31, 2024 | 486.33 | 2.43 | 15.66 |
|
| Commercial Paper-Axis Secur. Ltd | Oct 31, 2024 | 298.15 | 1.49 | 0.32 |
|
| Commercial Paper-Tata Housing | Oct 31, 2024 | 222.66 | 1.11 | 0.00 |
|
| Commercial Paper-Kotak Securities | Oct 31, 2024 | 99.09 | 0.50 | 0.31 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 801.65 | 4.01 | -69.59 |
|
| Commercial Paper-Tata Projects | Oct 31, 2024 | 396.91 | 1.99 | 0.32 |
|
| Commercial Paper-Birla Group | Oct 31, 2024 | 174.25 | 0.87 | 0.33 |
|
| Commercial Paper-Motilal Finvest | Oct 31, 2024 | 99.49 | 0.50 | 0.34 |
|
| Commercial Paper-N A B A R D | Oct 31, 2024 | 494.63 | 2.48 | 0.30 |
|
| Commercial Paper-Tata Cap.Hsg. | Oct 31, 2024 | 199.26 | 1.00 | 0.31 |
|
| Commercial Paper-Bajaj Fin.Sec | Oct 31, 2024 | 248.12 | 1.24 | -33.33 |
|
| NCD-Bharti Telecom | Oct 31, 2024 | 118.60 | 0.59 | 0.34 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Oct 31, 2024 | 29.89 | 0.15 | 0.11 |
|
| Commercial Paper-ICICI Secur.Prim | Oct 31, 2024 | 148.82 | 0.74 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Oct 31, 2024 | 147.73 | 0.74 | 0.00 |
|
| Commercial Paper-Hero Housing Fin | Oct 31, 2024 | 49.49 | 0.25 | 0.30 |
|
| Commercial Paper-Godrej Finance | Oct 31, 2024 | 49.65 | 0.25 | 0.32 |
|
| Commercial Paper-HDFC Securities | Oct 31, 2024 | 543.64 | 2.72 | 36.85 |
|
| NCD-Kotak Mahindra P | Oct 31, 2024 | 53.37 | 0.27 | 100.62 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 1,082.13 | 5.42 | -15.56 |
|
| T Bills-TBILL-182D | Oct 31, 2024 | 362.45 | 1.81 | -58.93 |
|
| Commercial Paper-Tata Capital | Oct 31, 2024 | 295.80 | 1.48 | 0.31 |
|
