Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Dec 15, 2024 | 2,520.22 | 12.65 | -18.13 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 1,585.00 | 7.95 | 6.85 |
|
| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 1,333.30 | 6.69 | 25.52 |
|
| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 987.48 | 4.95 | 342.93 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 787.52 | 3.96 | 9.95 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 787.72 | 3.95 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Dec 15, 2024 | 668.84 | 3.36 | 41.43 |
|
| Commercial Paper-HDFC Securities | Dec 15, 2024 | 590.78 | 2.96 | -14.91 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 590.75 | 2.96 | 0.00 |
|
| Commercial Paper-A Birla Finance | Dec 15, 2024 | 517.96 | 2.60 | 0.31 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 494.84 | 2.49 | -37.62 |
|
| Commercial Paper-PNB Housing | Dec 15, 2024 | 496.06 | 2.49 | 0.29 |
|
| Commercial Paper-Reliance Jio | Dec 15, 2024 | 492.74 | 2.47 | 64.50 |
|
| Commercial Paper-ICICI Home Fin | Dec 15, 2024 | 397.06 | 1.99 | -19.90 |
|
| Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 395.82 | 1.99 | 0.29 |
|
| Commercial Paper-Kotak Securities | Dec 15, 2024 | 394.13 | 1.98 | 100.04 |
|
| Commercial Paper-Birla Group | Dec 15, 2024 | 393.41 | 1.98 | 58.67 |
|
| Commercial Paper-Netwrk.18 Media | Dec 15, 2024 | 393.52 | 1.98 | 31.36 |
|
| Certificate of Deposits-Canara Bank | Dec 15, 2024 | 393.34 | 1.97 | -41.52 |
|
| Certificate of Deposits-Bank of Maha | Dec 15, 2024 | 393.20 | 1.97 | 294.92 |
|
| Corporate Debts-HDFC Bank | Dec 15, 2024 | 341.33 | 1.72 | 0.00 |
|
| Reverse Repo-TREPS | Dec 15, 2024 | 333.31 | 1.67 | -4.84 |
|
| Commercial Paper-Sikka Ports | Dec 15, 2024 | 296.23 | 1.49 | 0.29 |
|
| Commercial Paper-Bajaj Fin.Sec | Dec 15, 2024 | 297.76 | 1.49 | 0.30 |
|
| Commercial Paper-Grasim Inds | Dec 15, 2024 | 295.65 | 1.48 | 0.28 |
|
| Commercial Paper-Tata Steel | Dec 15, 2024 | 295.25 | 1.48 | 0.00 |
|
| Commercial Paper-Axis Secur. Ltd | Dec 15, 2024 | 294.84 | 1.48 | 195.44 |
|
| Commercial Paper-E X I M Bank | Dec 15, 2024 | 295.05 | 1.48 | 47.67 |
|
| Commercial Paper-Tata Comm | Dec 15, 2024 | 249.81 | 1.25 | 0.29 |
|
| Commercial Paper-Tata Cap.Hsg. | Dec 15, 2024 | 245.81 | 1.23 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Dec 15, 2024 | 223.47 | 1.12 | 0.28 |
|
| Commercial Paper-SBI Cap | Dec 15, 2024 | 198.45 | 1.00 | -50.08 |
|
| Commercial Paper-ONGC Petro Add. | Dec 15, 2024 | 198.85 | 1.00 | 0.28 |
|
| Commercial Paper-UltraTech Cem. | Dec 15, 2024 | 198.49 | 1.00 | 0.29 |
|
| Certificate of Deposits-ICICI Bank | Dec 15, 2024 | 197.14 | 0.99 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Dec 15, 2024 | 196.66 | 0.99 | 0.00 |
|
| Certificate of Deposits-S I D B I | Dec 15, 2024 | 173.66 | 0.88 | -69.70 |
|
| Commercial Paper-Nirma | Dec 15, 2024 | 148.31 | 0.74 | 0.30 |
|
| Commercial Paper-Pilani Invest. | Dec 15, 2024 | 147.45 | 0.74 | -1.55 |
|
| Commercial Paper-Aditya Birla Hsg | Dec 15, 2024 | 123.93 | 0.62 | -68.86 |
|
| Commercial Paper-SRF | Dec 15, 2024 | 98.84 | 0.50 | 0.30 |
|
| Commercial Paper-Panatone Finvest | Dec 15, 2024 | 99.34 | 0.50 | 0.31 |
|
| Commercial Paper-Godrej Housing | Dec 15, 2024 | 98.95 | 0.50 | 0.30 |
|
| Commercial Paper-Dalmia Cem. Bha. | Dec 15, 2024 | 73.82 | 0.37 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Dec 15, 2024 | 49.34 | 0.25 | 0.00 |
|
| Commercial Paper-Tata Projects | Dec 15, 2024 | 49.22 | 0.25 | 0.00 |
|
| Commercial Paper-Bharti Telecom | Dec 15, 2024 | 49.26 | 0.25 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 15, 2024 | 38.38 | 0.19 | 0.16 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | 5.32 | 0.03 | 0.00 |
