Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 245.52 | 8.02 | -16.39 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 239.10 | 7.81 | 344.29 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 205.43 | 6.71 | 0.26 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 190.02 | 6.21 | -11.56 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 182.77 | 5.97 | -11.91 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 142.27 | 4.65 | 46.93 |
|
| NCD-N A B A R D | Nov 30, 2024 | 128.82 | 4.21 | 0.68 |
|
| NCD-S I D B I | Nov 30, 2024 | 128.23 | 4.19 | 0.55 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 124.91 | 4.08 | 0.53 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 98.81 | 3.23 | 0.58 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 97.82 | 3.19 | 0.59 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 96.75 | 3.16 | -55.71 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 95.94 | 3.14 | 97.78 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 94.01 | 3.07 | 98.76 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 73.33 | 2.39 | 0.70 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 70.98 | 2.32 | -25.47 |
|
| NCD-Tata Power Co. | Nov 30, 2024 | 53.51 | 1.75 | 0.63 |
|
| NCD-Can Fin Homes | Nov 30, 2024 | 52.41 | 1.71 | 0.65 |
|
| NCD-REC Ltd | Nov 30, 2024 | 52.04 | 1.70 | 99.36 |
|
| NCD-Tata Capital | Nov 30, 2024 | 52.05 | 1.70 | 0.63 |
|
| NCD-Sundaram Finance | Nov 30, 2024 | 51.00 | 1.67 | 0.56 |
|
| Commercial Paper-IIFL Finance | Nov 30, 2024 | 49.87 | 1.63 | 0.77 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 49.98 | 1.63 | 0.00 |
|
| Commercial Paper-Indostar Capital | Nov 30, 2024 | 49.21 | 1.61 | 100.57 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 48.84 | 1.60 | -33.40 |
|
| Commercial Paper-Hero Fincorp | Nov 30, 2024 | 49.03 | 1.60 | 0.68 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 47.99 | 1.57 | -67.03 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 47.00 | 1.53 | 0.53 |
|
| PTC-India Universal Trust | Nov 30, 2024 | 40.71 | 1.33 | -5.34 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 39.85 | 1.30 | 0.52 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 30.66 | 1.00 | 0.57 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 26.20 | 0.86 | 0.72 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 26.41 | 0.86 | 0.63 |
|
| NCD-A B Renewables | Nov 30, 2024 | 25.55 | 0.83 | -49.46 |
|
| Commercial Paper-Nexus Select | Nov 30, 2024 | 24.63 | 0.80 | 0.65 |
|
| Commercial Paper-Fedbank Financi. | Nov 30, 2024 | 24.04 | 0.79 | 0.00 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 10.62 | 0.35 | 0.61 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 6.99 | 0.23 | 0.32 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -11.31 | -0.40 | 0.00 |
