Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 30, 2024 | 839.76 | 5.64 | -11.83 |
|
| NCD-S I D B I | Nov 30, 2024 | 757.62 | 5.09 | 1.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 686.26 | 4.62 | 0.29 |
|
| NCD-N A B A R D | Nov 30, 2024 | 681.39 | 4.57 | -36.87 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 637.42 | 4.29 | 43.85 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 612.80 | 4.11 | 0.28 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 609.33 | 4.09 | 72.76 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 589.43 | 3.96 | 0.28 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 566.17 | 3.80 | -0.01 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 503.99 | 3.37 | 0.27 |
|
| NCD-REC Ltd | Nov 30, 2024 | 492.78 | 3.32 | 11.30 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 393.10 | 2.64 | 0.30 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 382.30 | 2.57 | 0.27 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 350.24 | 2.35 | 0.00 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 319.97 | 2.15 | 0.31 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 300.00 | 2.01 | 0.00 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 293.52 | 1.97 | 0.31 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 263.41 | 1.77 | 0.01 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 230.76 | 1.55 | 0.20 |
|
| PTC-Vajra Trust | Nov 30, 2024 | 229.03 | 1.54 | -8.32 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 210.16 | 1.42 | 197.49 |
|
| NCD-H U D C O | Nov 30, 2024 | 199.09 | 1.34 | 0.06 |
|
| Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 194.73 | 1.31 | 31.47 |
|
| NCD-Embassy Off.REIT | Nov 30, 2024 | 194.96 | 1.31 | -0.01 |
|
| Commercial Paper-Sharekhan | Nov 30, 2024 | 189.16 | 1.26 | 0.33 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 184.66 | 1.25 | -0.11 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 186.46 | 1.25 | 0.00 |
|
| Govt. Securities-GSEC2024 | Nov 30, 2024 | 186.53 | 1.25 | 0.25 |
|
| NCD-Can Fin Homes | Nov 30, 2024 | 179.42 | 1.20 | 0.02 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 174.96 | 1.18 | 476.34 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 172.42 | 1.16 | 0.29 |
|
| NCD-SMFG India | Nov 30, 2024 | 170.15 | 1.14 | -0.02 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 159.46 | 1.07 | 0.01 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 164.37 | 1.07 | -29.37 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 149.78 | 1.01 | -0.01 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 150.34 | 1.01 | -0.04 |
|
| Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 148.22 | 1.00 | 0.29 |
|
| Commercial Paper-Panatone Finvest | Nov 30, 2024 | 148.52 | 1.00 | 0.30 |
|
| NCD-Sikka Ports | Nov 30, 2024 | 133.33 | 0.90 | 0.05 |
|
| NCD-SMFG Home Financ | Nov 30, 2024 | 125.24 | 0.84 | -0.09 |
|
| Commercial Paper-Brookfield India | Nov 30, 2024 | 104.16 | 0.70 | 0.29 |
|
| Commercial Paper-HSBC Investdirec | Nov 30, 2024 | 103.11 | 0.69 | 0.31 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 99.73 | 0.67 | -0.01 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 98.02 | 0.66 | -33.14 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 98.08 | 0.66 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 92.88 | 0.62 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 74.99 | 0.51 | -0.09 |
|
| NCD-Tata Housing | Nov 30, 2024 | 75.09 | 0.50 | -0.05 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 74.40 | 0.50 | 0.26 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 74.26 | 0.50 | 0.29 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 72.46 | 0.48 | 0.28 |
|
| NCD-Mankind Pharma | Nov 30, 2024 | 55.21 | 0.37 | -0.01 |
|
| NCD-Titan Company | Nov 30, 2024 | 50.03 | 0.34 | -0.03 |
|
| Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 50.11 | 0.34 | -0.07 |
|
| Govt. Securities-Andhra Pradesh 2025 | Nov 30, 2024 | 50.14 | 0.34 | -0.07 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 49.87 | 0.34 | -0.04 |
|
| Commercial Paper-Tata Projects | Nov 30, 2024 | 49.05 | 0.33 | 0.29 |
|
| Commercial Paper-Motilal Finvest | Nov 30, 2024 | 49.28 | 0.33 | 0.33 |
|
| NCD-L&T Metro Rail | Nov 30, 2024 | 49.67 | 0.33 | 0.05 |
|
| Commercial Paper-Baha.Chand.Inv. | Nov 30, 2024 | 49.40 | 0.33 | 0.33 |
|
| NCD-Mahindra Rural | Nov 30, 2024 | 49.83 | 0.33 | 0.01 |
|
| Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 37.44 | 0.25 | -0.07 |
|
| Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 35.16 | 0.24 | 0.16 |
|
| NCD-Jamnagar Utiliti | Nov 30, 2024 | 31.81 | 0.21 | 0.07 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 29.19 | 0.20 | 0.23 |
|
| Govt. Securities-TAMIL NADU 2025 | Nov 30, 2024 | 30.11 | 0.20 | -0.06 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 24.92 | 0.17 | -0.02 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 25.13 | 0.17 | -0.09 |
|
| Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 18.87 | 0.13 | -0.07 |
|
| NCD-Power Grid Corpn | Nov 30, 2024 | 10.01 | 0.07 | -0.07 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 10.04 | 0.07 | -0.07 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 5.00 | 0.03 | 0.01 |
|
| Govt. Securities-Haryana 2025 | Nov 30, 2024 | 1.61 | 0.01 | -0.07 |
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