Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Dec 15, 2024 | 669.64 | 10.74 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Dec 15, 2024 | 397.96 | 6.37 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 396.76 | 6.35 | 33.31 |
|
| Certificate of Deposits-St Bk of India | Dec 15, 2024 | 374.21 | 5.99 | 0.28 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 297.80 | 4.77 | 49.81 |
|
| Commercial Paper-UltraTech Cem. | Dec 15, 2024 | 298.21 | 4.77 | 0.29 |
|
| Commercial Paper-Larsen & Toubro | Dec 15, 2024 | 296.17 | 4.74 | -0.30 |
|
| Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 295.59 | 4.73 | 49.02 |
|
| Reverse Repo-C C I | Dec 15, 2024 | 288.62 | 4.62 | 22,286.01 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 273.20 | 4.38 | -15.50 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 272.25 | 4.36 | 37.65 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Dec 15, 2024 | 223.65 | 3.59 | 0.30 |
|
| T Bills-TBILL-91D | Dec 15, 2024 | 223.48 | 3.58 | -35.72 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 198.22 | 3.17 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 197.06 | 3.16 | 100.35 |
|
| Commercial Paper-BOBCARD LTD | Dec 15, 2024 | 193.46 | 3.09 | 0.31 |
|
| Commercial Paper-Godrej Industrie | Dec 15, 2024 | 147.94 | 2.37 | 0.29 |
|
| Commercial Paper-A Birla Finance | Dec 15, 2024 | 148.16 | 2.37 | -0.29 |
|
| Commercial Paper-Reliance Jio | Dec 15, 2024 | 100.00 | 1.60 | -47.27 |
|
| Commercial Paper-Reliance Industr | Dec 15, 2024 | 99.04 | 1.59 | 0.29 |
|
| Commercial Paper-Aditya Birla Hsg | Dec 15, 2024 | 99.36 | 1.59 | 0.29 |
|
| Commercial Paper-E X I M Bank | Dec 15, 2024 | 99.44 | 1.59 | 0.28 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 98.44 | 1.58 | -50.67 |
|
| Commercial Paper-Tata Cap.Hsg. | Dec 15, 2024 | 98.95 | 1.58 | 0.29 |
|
| Commercial Paper-Netwrk.18 Media | Dec 15, 2024 | 98.34 | 1.57 | -1.49 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 49.69 | 0.80 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Dec 15, 2024 | 49.55 | 0.79 | 0.28 |
|
| Commercial Paper-Godrej Consumer | Dec 15, 2024 | 49.18 | 0.79 | 0.00 |
|
| Commercial Paper-Hero Fincorp | Dec 15, 2024 | 49.20 | 0.79 | 0.00 |
|
| Commercial Paper-Tata Capital | Dec 15, 2024 | 49.30 | 0.79 | 0.32 |
|
| Commercial Paper-L&T Finance Ltd | Dec 15, 2024 | 49.41 | 0.79 | 0.31 |
|
| Commercial Paper-Axis Secur. Ltd | Dec 15, 2024 | 49.32 | 0.79 | 0.32 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Dec 15, 2024 | 13.87 | 0.22 | 0.16 |
|
| Cash & Cash Equivalent-Accrued Interest | Dec 15, 2024 | 0.16 | 0.00 | 31,340.00 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | -0.06 | -0.01 | 0.00 |
