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 | 426.55 | 10.13 | -2.82 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 400.04 | 9.50 | 7.06 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 378.66 | 9.00 | 0.52 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 375.59 | 8.92 | 0.57 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 315.71 | 7.49 | 86.75 |
|
| Commercial Paper-Hero Fincorp | Nov 30, 2024 | 196.11 | 4.66 | 0.68 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 191.14 | 4.54 | 103.04 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 189.58 | 4.50 | 31.78 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 186.39 | 4.43 | 0.62 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 166.47 | 3.96 | 70.84 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 165.93 | 3.94 | -12.84 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 144.89 | 3.44 | 98.29 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 122.98 | 2.92 | 25.84 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 119.93 | 2.85 | 0.57 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 93.86 | 2.23 | 0.58 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 93.04 | 2.21 | 0.00 |
|
| Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 92.65 | 2.20 | 0.00 |
|
| Commercial Paper-Fedbank Financi. | Nov 30, 2024 | 72.13 | 1.71 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 49.40 | 1.17 | 0.62 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 48.97 | 1.16 | 0.63 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 48.74 | 1.16 | 0.55 |
|
| Commercial Paper-HSBC Investdirec | Nov 30, 2024 | 48.96 | 1.16 | 0.67 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 48.17 | 1.14 | 0.56 |
|
| Commercial Paper-Deutsche Invest | Nov 30, 2024 | 48.03 | 1.14 | 0.64 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 41.62 | 0.99 | 0.53 |
|
| Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 36.01 | 0.86 | 0.47 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 29.23 | 0.69 | 18.91 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 24.48 | 0.58 | -79.95 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 24.44 | 0.58 | -66.44 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 23.54 | 0.56 | -50.76 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 12.45 | 0.30 | 0.32 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -4.77 | -0.12 | -591.67 |
