Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 33.00 | 6.85 | 0.25 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 26.52 | 5.50 | 0.24 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 26.44 | 5.49 | 0.26 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 26.43 | 5.48 | 0.30 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 25.93 | 5.38 | 0.27 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 25.55 | 5.30 | 0.26 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 25.44 | 5.28 | 0.27 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 25.35 | 5.26 | 0.28 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 25.28 | 5.25 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 24.61 | 5.11 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 24.13 | 5.01 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 23.85 | 4.95 | 0.26 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 23.26 | 4.83 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 19.75 | 4.10 | 75.33 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 16.37 | 3.40 | 0.41 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 16.03 | 3.33 | 0.27 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 15.66 | 3.25 | -0.04 |
|
| Corporate Debts-Phoenix ARC | Nov 30, 2024 | 12.29 | 2.55 | 0.38 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 10.49 | 2.18 | 100.83 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 10.48 | 2.17 | 0.35 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 10.43 | 2.16 | 0.00 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 10.35 | 2.15 | 0.00 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.20 | 2.12 | 100.86 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.19 | 2.11 | 0.26 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 9.89 | 2.05 | 0.21 |
|
| Commercial Paper-Indostar Capital | Nov 30, 2024 | 9.62 | 2.00 | 0.54 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 1.34 | 0.28 | 0.16 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -16.97 | -3.54 | -1,981.09 |
