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 | 1,887.99 | 7.05 | -6.98 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,551.55 | 5.78 | 0.28 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 1,415.00 | 5.29 | 0.26 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 1,349.47 | 5.04 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 1,299.48 | 4.85 | 40.42 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,275.16 | 4.76 | -1.54 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 1,267.26 | 4.74 | -6.99 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 1,119.10 | 4.18 | -4.80 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 1,113.69 | 4.16 | -3.96 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 723.13 | 2.71 | -1.10 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 685.32 | 2.56 | 0.28 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 594.69 | 2.21 | -16.01 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 589.65 | 2.20 | 0.30 |
|
| Commercial Paper-Panatone Finvest | Nov 30, 2024 | 519.82 | 1.94 | 0.30 |
|
| Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 493.76 | 1.84 | -8.88 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 449.99 | 1.68 | 0.00 |
|
| Commercial Paper-Embassy Off.REIT | Nov 30, 2024 | 445.11 | 1.67 | 0.30 |
|
| Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 437.13 | 1.63 | 46.82 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 397.47 | 1.48 | -42.88 |
|
| Commercial Paper-Hero Fincorp | Nov 30, 2024 | 391.98 | 1.46 | 0.32 |
|
| Commercial Paper-Tata Tele. Mah. | Nov 30, 2024 | 371.65 | 1.39 | 0.00 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 353.66 | 1.33 | -35.54 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 344.17 | 1.28 | -12.23 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 343.43 | 1.28 | 0.31 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 343.12 | 1.28 | 0.29 |
|
| Certificate of Deposits-Pun. & Sind Bank | Nov 30, 2024 | 342.75 | 1.28 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 315.75 | 1.18 | 0.29 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 305.57 | 1.14 | 284.03 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 294.87 | 1.10 | 0.30 |
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| Commercial Paper-Sundaram Home | Nov 30, 2024 | 288.03 | 1.08 | 0.29 |
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| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 244.47 | 0.92 | 0.33 |
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| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 242.50 | 0.91 | 10.92 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 239.86 | 0.90 | 0.27 |
|
| Govt. Securities-Uttar Pradesh 2025 | Nov 30, 2024 | 240.48 | 0.90 | -0.07 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 242.08 | 0.90 | 0.28 |
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| Commercial Paper-Sharekhan | Nov 30, 2024 | 236.44 | 0.89 | 0.32 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 234.47 | 0.88 | 0.30 |
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| Commercial Paper-E X I M Bank | Nov 30, 2024 | 222.64 | 0.83 | 0.29 |
|
| Commercial Paper-Hinduja Ley.Fin. | Nov 30, 2024 | 221.38 | 0.83 | 0.35 |
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| Govt. Securities-Andhra Pradesh 2025 | Nov 30, 2024 | 215.44 | 0.80 | -0.07 |
|
| Commercial Paper-Muthoot Fincorp | Nov 30, 2024 | 209.06 | 0.78 | 0.37 |
|
| Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 200.42 | 0.75 | -0.03 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 196.06 | 0.73 | 0.31 |
|
| Commercial Paper-ONGC Petro Add. | Nov 30, 2024 | 195.65 | 0.73 | -66.67 |
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| Commercial Paper-L&T Finance Ltd | Nov 30, 2024 | 196.58 | 0.73 | 0.33 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 173.28 | 0.65 | 0.29 |
|
| Govt. Securities-Andhra Pradesh 2025 | Nov 30, 2024 | 150.42 | 0.56 | -0.07 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 147.40 | 0.55 | -24.76 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 129.78 | 0.48 | 0.02 |
|
| Certificate of Deposits-DBS Bank India | Nov 30, 2024 | 122.65 | 0.46 | 0.28 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 114.60 | 0.43 | -0.04 |
|
| Commercial Paper-Aarti Industries | Nov 30, 2024 | 99.84 | 0.37 | 0.29 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 98.81 | 0.37 | 0.30 |
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| Commercial Paper-Baha.Chand.Inv. | Nov 30, 2024 | 98.54 | 0.37 | 0.32 |
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| Commercial Paper-Barclays Invest | Nov 30, 2024 | 98.78 | 0.37 | 0.30 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 95.94 | 0.36 | 0.28 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 80.12 | 0.30 | -0.07 |
|
| Commercial Paper-Motilal Finvest | Nov 30, 2024 | 73.91 | 0.28 | 0.33 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 74.06 | 0.28 | 0.00 |
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| Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 61.39 | 0.23 | 0.16 |
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| Govt. Securities-Karnataka 2025 | Nov 30, 2024 | 60.02 | 0.22 | -0.03 |
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| Govt. Securities-GSEC2025 | Nov 30, 2024 | 49.61 | 0.19 | 0.00 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 49.27 | 0.18 | -81.79 |
|
| Commercial Paper-Arka Fincap | Nov 30, 2024 | 49.08 | 0.18 | 0.37 |
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| Commercial Paper-Hero Housing Fin | Nov 30, 2024 | 47.06 | 0.18 | 0.30 |
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| Commercial Paper-Bajaj Housing | Nov 30, 2024 | 49.16 | 0.18 | 0.28 |
|
| Commercial Paper-HSBC Investdirec | Nov 30, 2024 | 49.30 | 0.18 | 0.31 |
|
| Govt. Securities-KARNATAKA 2025 | Nov 30, 2024 | 35.10 | 0.13 | -0.07 |
|
| Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 30.01 | 0.11 | -0.01 |
|
| Commercial Paper-Mankind Pharma | Nov 30, 2024 | 23.38 | 0.09 | 0.28 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 25.16 | 0.09 | -0.13 |
|
| Govt. Securities-Haryana 2025 | Nov 30, 2024 | 25.07 | 0.09 | -0.07 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 15.03 | 0.06 | -0.07 |
|
| Govt. Securities-KERALA 2025 | Nov 30, 2024 | 10.06 | 0.04 | -0.10 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 10.00 | 0.04 | -0.02 |
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| Govt. Securities-GUJARAT 2025 | Nov 30, 2024 | 10.03 | 0.04 | -0.07 |
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| Govt. Securities-MAHARASHTRA 2024 | Nov 30, 2024 | 10.01 | 0.04 | -0.08 |
|
| Govt. Securities-Haryana 2025 | Nov 30, 2024 | 5.01 | 0.02 | -0.06 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 5.01 | 0.02 | -0.07 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -36.53 | -0.19 | 0.00 |
