Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 193.97 | 7.30 | 33.41 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 193.29 | 7.28 | 167.10 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 170.09 | 6.41 | 0.28 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 170.30 | 6.41 | 7.56 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 169.91 | 6.40 | 137.54 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 168.32 | 6.34 | 17.14 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 147.06 | 5.54 | 0.28 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 146.70 | 5.52 | -14.12 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 145.72 | 5.49 | 49.05 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 99.45 | 3.75 | 0.24 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 97.27 | 3.66 | 0.28 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 97.09 | 3.66 | 0.29 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 96.91 | 3.65 | 0.30 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 95.69 | 3.61 | 0.33 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 95.58 | 3.60 | -2.39 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 73.75 | 2.78 | 0.33 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 73.70 | 2.78 | 0.33 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 49.35 | 1.86 | 0.30 |
|
| Commercial Paper-Godrej Housing | Nov 30, 2024 | 49.39 | 1.86 | 0.28 |
|
| Commercial Paper-Tata Projects | Nov 30, 2024 | 49.05 | 1.85 | 0.29 |
|
| Commercial Paper-Tata Capital | Nov 30, 2024 | 49.14 | 1.85 | 0.00 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 49.14 | 1.85 | 0.00 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 49.21 | 1.85 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 49.01 | 1.85 | 0.29 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 48.96 | 1.84 | 0.33 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 24.58 | 0.93 | -66.65 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 4.79 | 0.18 | 0.16 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -3.48 | -0.10 | 0.00 |
