Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 120.79 | 9.57 | 68.65 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 96.26 | 7.63 | 31.37 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 95.86 | 7.60 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 95.53 | 7.57 | 33.25 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 95.25 | 7.55 | 0.27 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 73.43 | 5.82 | 200.85 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 72.61 | 5.76 | 0.27 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 72.34 | 5.73 | 0.25 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 71.50 | 5.67 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 48.76 | 3.86 | 0.28 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 48.01 | 3.80 | 0.27 |
|
| Commercial Paper-Hero Fincorp | Nov 30, 2024 | 47.91 | 3.80 | 0.31 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 35.72 | 2.83 | -2.12 |
|
| Govt. Securities-Karnataka 2025 | Nov 30, 2024 | 25.25 | 2.00 | -0.12 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 24.81 | 1.97 | 0.00 |
|
| Commercial Paper-Hero Housing Fin | Nov 30, 2024 | 24.75 | 1.96 | 0.30 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 24.58 | 1.95 | 0.33 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 24.47 | 1.94 | 0.31 |
|
| Commercial Paper-Blue Star | Nov 30, 2024 | 24.47 | 1.94 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 24.19 | 1.92 | 0.28 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 23.98 | 1.90 | 0.28 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 23.31 | 1.85 | 0.00 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 23.26 | 1.84 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 23.25 | 1.84 | 0.00 |
|
| Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 15.02 | 1.19 | -0.09 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.92 | 0.33 | 0.00 | |
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 1.25 | 0.10 | 0.16 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.99 | 0.08 | 22.50 |
|
