Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 7,022.13 | 9.66 | 5.11 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 5,770.51 | 7.94 | 21.27 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 4,986.81 | 6.86 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 4,918.23 | 6.78 | -15.21 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 3,370.32 | 4.64 | -24.37 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 3,260.27 | 4.49 | 3.64 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 2,964.15 | 4.09 | 0.28 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 2,678.30 | 3.69 | -14.85 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 2,491.93 | 3.43 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 2,477.20 | 3.40 | 3.36 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 2,455.37 | 3.38 | 0.00 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 1,985.46 | 2.73 | 0.29 |
|
| Commercial Paper-Panatone Finvest | Nov 30, 2024 | 1,906.25 | 2.62 | 37.91 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 1,476.25 | 2.03 | 492.59 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 1,467.78 | 2.02 | 8.13 |
|
| Commercial Paper-Tata Motors Fina | Nov 30, 2024 | 1,384.12 | 1.90 | 132.44 |
|
| NCD-N A B A R D | Nov 30, 2024 | 1,324.94 | 1.83 | 0.08 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 1,279.84 | 1.78 | -11.54 |
|
| Commercial Paper-Tata Steel | Nov 30, 2024 | 1,095.70 | 1.51 | 0.29 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 1,091.95 | 1.50 | -31.25 |
|
| Commercial Paper-Titan Company | Nov 30, 2024 | 997.91 | 1.37 | 0.28 |
|
| Commercial Paper-Bajaj Fin.Sec | Nov 30, 2024 | 993.72 | 1.37 | 0.30 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 995.80 | 1.37 | 0.27 |
|
| Commercial Paper-Godrej Consumer | Nov 30, 2024 | 798.37 | 1.10 | 0.29 |
|
| Certificate of Deposits-IDBI Bank | Nov 30, 2024 | 792.50 | 1.09 | -23.79 |
|
| Commercial Paper-SBI Cap | Nov 30, 2024 | 795.10 | 1.09 | 0.31 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 704.81 | 0.98 | 257.83 |
|
| Commercial Paper-Tata Comm | Nov 30, 2024 | 709.48 | 0.97 | 0.29 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 498.08 | 0.69 | -71.46 |
|
| Commercial Paper-Tata Consumer | Nov 30, 2024 | 498.81 | 0.68 | 0.29 |
|
| Commercial Paper-Bajaj Finance | Nov 30, 2024 | 492.00 | 0.68 | 0.00 |
|
| Commercial Paper-UltraTech Cem. | Nov 30, 2024 | 492.83 | 0.68 | 0.28 |
|
| Commercial Paper-Tata Housing | Nov 30, 2024 | 494.43 | 0.68 | 0.31 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 491.98 | 0.68 | -1.53 |
|
| Commercial Paper-Can Fin Homes | Nov 30, 2024 | 497.17 | 0.68 | 0.29 |
|
| Commercial Paper-Tata TeleService | Nov 30, 2024 | 467.84 | 0.64 | 368.20 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 449.74 | 0.61 | 79.88 |
|
| Commercial Paper-Mirae Asset Capi | Nov 30, 2024 | 442.44 | 0.61 | 0.00 |
|
| Commercial Paper-SMFG India | Nov 30, 2024 | 446.40 | 0.61 | 0.30 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 429.48 | 0.59 | 0.01 |
|
| NCD-A Birla Finance | Nov 30, 2024 | 400.05 | 0.55 | -0.02 |
|
| Commercial Paper-Sikka Ports | Nov 30, 2024 | 394.76 | 0.54 | 0.29 |
|
| Commercial Paper-Barclays Invest | Nov 30, 2024 | 343.65 | 0.47 | 0.00 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 296.24 | 0.41 | 50.42 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 299.14 | 0.41 | -89.30 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 296.32 | 0.41 | 198.41 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 299.74 | 0.41 | 20.02 |
|
| NCD-Axis Bank | Nov 30, 2024 | 295.01 | 0.41 | -0.02 |
|
| NCD-S I D B I | Nov 30, 2024 | 273.78 | 0.38 | 0.00 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 274.92 | 0.38 | 0.00 |
|
| NCD-John Dere FIN(I) | Nov 30, 2024 | 274.06 | 0.38 | 0.00 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 250.01 | 0.34 | -71.59 |
|
| Certificate of Deposits-Pun. & Sind Bank | Nov 30, 2024 | 248.18 | 0.34 | 0.29 |
|
| NCD-Larsen & Toubro | Nov 30, 2024 | 209.99 | 0.29 | 0.01 |
|
| Commercial Paper-Adit.Birla Money | Nov 30, 2024 | 198.11 | 0.28 | 98.93 |
|
| Commercial Paper-ONGC Petro Add. | Nov 30, 2024 | 199.34 | 0.27 | -33.24 |
|
| Commercial Paper-Toyota Financial | Nov 30, 2024 | 199.60 | 0.27 | 0.31 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 179.81 | 0.25 | 0.08 |
|
| NCD-REC Ltd | Nov 30, 2024 | 160.13 | 0.22 | 113.26 |
|
| Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 153.52 | 0.21 | 0.16 |
|
| Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 148.20 | 0.20 | 0.30 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 99.69 | 0.14 | 0.29 |
|
| Commercial Paper-CNH Ind | Nov 30, 2024 | 98.41 | 0.14 | 0.00 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 98.36 | 0.14 | 0.00 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 99.89 | 0.14 | 0.03 |
|
| NCD-L&T Finance Ltd | Nov 30, 2024 | 99.99 | 0.14 | 0.07 |
|
| NCD-SBI Cards | Nov 30, 2024 | 99.86 | 0.14 | 0.10 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 99.09 | 0.14 | 0.29 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 99.99 | 0.13 | 33.34 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 70.41 | 0.10 | 818.12 |
|
| NCD-UltraTech Cem. | Nov 30, 2024 | 69.85 | 0.10 | 0.00 |
|
| NCD-Sundaram Finance | Nov 30, 2024 | 54.99 | 0.08 | 10.00 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 50.03 | 0.07 | -72.21 |
|
| Govt. Securities-Telangana 2025 | Nov 30, 2024 | 50.15 | 0.07 | 0.00 |
|
| Govt. Securities-Bihar 2025 | Nov 30, 2024 | 50.10 | 0.07 | 0.00 |
|
| Govt. Securities-Karnataka 2025 | Nov 30, 2024 | 50.02 | 0.07 | -0.03 |
|
| Govt. Securities-GSEC2024 | Nov 30, 2024 | 37.52 | 0.06 | 15.90 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 24.71 | 0.03 | 0.00 |
|
| Commercial Paper-Tata Tele. Mah. | Nov 30, 2024 | 24.62 | 0.03 | 0.00 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 24.93 | 0.03 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -1,940.26 | -2.69 | 0.00 |
