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 | 318.35 | 11.62 | 17.72 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 219.13 | 8.00 | 0.28 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 204.95 | 7.47 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 170.43 | 6.22 | -0.70 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 169.78 | 6.19 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 168.63 | 6.15 | -22.35 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 147.64 | 5.39 | 0.29 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 127.11 | 4.64 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 119.85 | 4.37 | -16.23 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 110.71 | 4.04 | 53.26 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 102.61 | 3.74 | 0.27 |
|
| Commercial Paper-Bajaj Housing | Nov 30, 2024 | 98.31 | 3.59 | 0.00 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 97.36 | 3.55 | 0.30 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 76.89 | 2.80 | 0.25 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 76.08 | 2.78 | -4.76 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 73.95 | 2.70 | 0.28 |
|
| PTC-INDIA UNIVERSAL TRUST AL1 - SE | Nov 30, 2024 | 55.04 | 2.01 | 0.00 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 53.59 | 1.95 | -48.66 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 51.38 | 1.88 | -33.85 |
|
| Corporate Debts-B P C L | Nov 30, 2024 | 50.79 | 1.85 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 49.34 | 1.80 | 0.28 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 49.02 | 1.79 | 0.31 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 49.17 | 1.79 | 0.33 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 25.83 | 0.94 | 0.28 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 25.78 | 0.94 | 0.23 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 25.61 | 0.93 | 0.26 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 19.59 | 0.71 | 0.28 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 6.21 | 0.23 | 0.16 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.40 | -0.07 | 0.00 |
