Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Aug 31, 2024 | 320.09 | 9.45 | 83.69 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 265.13 | 7.83 | -0.64 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 258.95 | 7.65 | 11.04 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 187.08 | 5.53 | -20.44 |
|
| Certificate of Deposits-S I D B I | Aug 31, 2024 | 171.36 | 5.06 | 0.33 |
|
| Certificate of Deposits-Kotak Mah. Bank | Aug 31, 2024 | 168.92 | 4.99 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 146.99 | 4.34 | 0.08 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 146.26 | 4.32 | 0.32 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2024 | 145.27 | 4.29 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | Aug 31, 2024 | 140.77 | 4.16 | -34.29 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 140.97 | 4.16 | -28.13 |
|
| Commercial Paper-Kotak Securities | Aug 31, 2024 | 121.76 | 3.60 | 154.26 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 102.61 | 3.03 | 286.68 |
|
| Corporate Debts-HDFC Bank | Aug 31, 2024 | 102.23 | 3.02 | 98.97 |
|
| Commercial Paper-Panatone Finvest | Aug 31, 2024 | 97.11 | 2.86 | 0.32 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 80.01 | 2.36 | 50.75 |
|
| Corporate Debts-REC Ltd | Aug 31, 2024 | 79.19 | 2.34 | 0.35 |
|
| Corporate Debts-Bajaj Finance | Aug 31, 2024 | 78.47 | 2.32 | 0.37 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 77.28 | 2.29 | 0.31 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 77.02 | 2.28 | -50.58 |
|
| Commercial Paper-Bajaj Finance | Aug 31, 2024 | 74.29 | 2.19 | 0.32 |
|
| Commercial Paper-Larsen & Toubro | Aug 31, 2024 | 72.73 | 2.15 | 0.32 |
|
| Commercial Paper-E X I M Bank | Aug 31, 2024 | 72.58 | 2.14 | 0.32 |
|
| Corporate Debts-Kotak Mahindra P | Aug 31, 2024 | 50.36 | 1.49 | -3.24 |
|
| Corporate Debts-B P C L | Aug 31, 2024 | 49.84 | 1.47 | 0.00 |
|
| Commercial Paper-Bajaj Housing | Aug 31, 2024 | 48.68 | 1.44 | 0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 48.50 | 1.43 | 0.35 |
|
| Commercial Paper-ICICI Securities | Aug 31, 2024 | 48.18 | 1.42 | 0.31 |
|
| Corporate Debts-Larsen & Toubro | Aug 31, 2024 | 42.09 | 1.24 | 0.31 |
|
| Govt. Securities-MAHARASHTRA 2024 | Aug 31, 2024 | 41.04 | 1.21 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Aug 31, 2024 | 6.15 | 0.18 | 0.15 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -77.06 | -2.25 | 0.00 |
