Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 5,153.85 | 10.15 | -8.84 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 3,902.96 | 7.69 | 26.82 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 3,516.47 | 6.93 | 10.45 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 3,503.72 | 6.90 | 1.49 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 2,168.50 | 4.27 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 2,019.75 | 3.98 | 0.28 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 1,743.55 | 3.44 | 0.27 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 1,691.62 | 3.33 | 8.66 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 1,318.73 | 2.60 | -11.45 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 1,290.12 | 2.54 | 4.31 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 1,092.78 | 2.15 | -18.67 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 1,086.25 | 2.14 | 213.16 |
|
| Commercial Paper-Mankind Pharma | Nov 30, 2024 | 1,015.54 | 2.00 | 0.30 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 990.30 | 1.95 | -0.34 |
|
| Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 695.11 | 1.37 | -30.23 |
|
| Commercial Paper-Netwrk.18 Media | Nov 30, 2024 | 690.83 | 1.36 | 39.89 |
|
| NCD-N A B A R D | Nov 30, 2024 | 643.52 | 1.27 | 0.08 |
|
| Certificate of Deposits-Pun. & Sind Bank | Nov 30, 2024 | 623.86 | 1.23 | 0.28 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 597.89 | 1.18 | 0.29 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 595.67 | 1.17 | 0.28 |
|
| Commercial Paper-Godrej Propert. | Nov 30, 2024 | 554.14 | 1.09 | 25.19 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 519.31 | 1.02 | -30.05 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 499.24 | 0.98 | -28.42 |
|
| Certificate of Deposits-Karur Vysya Bank | Nov 30, 2024 | 498.28 | 0.98 | 0.28 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 497.81 | 0.98 | -33.25 |
|
| Commercial Paper-Poonawalla Fin | Nov 30, 2024 | 495.02 | 0.98 | 0.30 |
|
| Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 492.68 | 0.97 | 0.00 |
|
| Commercial Paper-Can Fin Homes | Nov 30, 2024 | 492.03 | 0.97 | 0.00 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 491.77 | 0.97 | -66.05 |
|
| Certificate of Deposits-Equitas Sma. Fin | Nov 30, 2024 | 484.91 | 0.96 | 0.29 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 473.04 | 0.93 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 447.70 | 0.88 | 0.28 |
|
| Commercial Paper-Aditya Birla Hsg | Nov 30, 2024 | 444.15 | 0.88 | 198.30 |
|
| Commercial Paper-Sikka Ports | Nov 30, 2024 | 444.11 | 0.88 | 0.29 |
|
| Commercial Paper-Tata Steel | Nov 30, 2024 | 399.58 | 0.79 | 0.29 |
|
| Commercial Paper-Redington | Nov 30, 2024 | 399.11 | 0.79 | -33.23 |
|
| Commercial Paper-Godrej Industrie | Nov 30, 2024 | 373.47 | 0.74 | -28.46 |
|
| Commercial Paper-L&T Finance Ltd | Nov 30, 2024 | 371.74 | 0.73 | -48.36 |
|
| Commercial Paper-Bajaj Finance | Nov 30, 2024 | 347.65 | 0.68 | -22.12 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 345.05 | 0.68 | -53.69 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 314.11 | 0.62 | 0.28 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 304.42 | 0.60 | 0.05 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 299.49 | 0.59 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 299.34 | 0.59 | 0.28 |
|
| Commercial Paper-APL Apollo Tubes | Nov 30, 2024 | 298.67 | 0.59 | 0.29 |
|
| Commercial Paper-Manappuram Fin. | Nov 30, 2024 | 298.53 | 0.59 | 0.32 |
|
| Commercial Paper-Adit.Birla Money | Nov 30, 2024 | 296.88 | 0.58 | -9.71 |
|
| Commercial Paper-SMFG India | Nov 30, 2024 | 296.27 | 0.58 | 0.30 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 274.98 | 0.54 | 9.98 |
|
| NCD-M & M Fin. Serv. | Nov 30, 2024 | 250.12 | 0.49 | 400.47 |
|
| Commercial Paper-Barclays Invest | Nov 30, 2024 | 249.16 | 0.49 | 0.31 |
|
| Commercial Paper-Aadhar Hsg. Fin. | Nov 30, 2024 | 249.04 | 0.49 | 0.00 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 248.77 | 0.49 | -22.96 |
|
| Commercial Paper-Chambal Fert. | Nov 30, 2024 | 248.80 | 0.49 | 0.29 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 229.29 | 0.45 | 0.29 |
|
| NCD-TMF Holdings | Nov 30, 2024 | 224.73 | 0.44 | 461.80 |
|
| Commercial Paper-Tata Realty | Nov 30, 2024 | 222.23 | 0.44 | 0.30 |
|
| NCD-REC Ltd | Nov 30, 2024 | 200.17 | 0.39 | -0.05 |
|
| Commercial Paper-HDB FINANC SER | Nov 30, 2024 | 199.88 | 0.39 | 0.31 |
|
| Commercial Paper-Tata Housing | Nov 30, 2024 | 199.69 | 0.39 | 0.29 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 199.23 | 0.39 | 0.00 |
|
| Commercial Paper-SBI Cap | Nov 30, 2024 | 198.85 | 0.39 | 0.31 |
|
| Commercial Paper-Nuvoco Vistas | Nov 30, 2024 | 198.23 | 0.39 | -33.75 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 197.60 | 0.39 | -74.39 |
|
| Commercial Paper-JK Tyre & Indust | Nov 30, 2024 | 197.06 | 0.39 | 0.29 |
|
| Commercial Paper-Mirae Asset Capi | Nov 30, 2024 | 196.64 | 0.39 | 0.00 |
|
| NCD-GE Shipping Co | Nov 30, 2024 | 149.89 | 0.30 | 0.00 |
|
| Commercial Paper-ONGC Petro Add. | Nov 30, 2024 | 149.77 | 0.30 | -24.84 |
|
| Commercial Paper-Alembic Pharma | Nov 30, 2024 | 149.71 | 0.30 | 0.29 |
|
| Commercial Paper-Godrej Agrovet | Nov 30, 2024 | 149.56 | 0.29 | -39.94 |
|
| Commercial Paper-Mahindra Life. | Nov 30, 2024 | 148.49 | 0.29 | 99.44 |
|
| Commercial Paper-Nu Vista | Nov 30, 2024 | 147.99 | 0.29 | 0.29 |
|
| Commercial Paper-Godrej Housing | Nov 30, 2024 | 147.97 | 0.29 | 0.28 |
|
| Commercial Paper-J K Cements | Nov 30, 2024 | 147.59 | 0.29 | 0.00 |
|
| Commercial Paper-Tata Projects | Nov 30, 2024 | 147.47 | 0.29 | 195.16 |
|
| NCD-John Dere FIN(I) | Nov 30, 2024 | 124.57 | 0.25 | 0.00 |
|
| Commercial Paper-IGH Holdings | Nov 30, 2024 | 124.40 | 0.25 | 0.32 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 123.28 | 0.24 | 0.28 |
|
| NCD-Axis Bank | Nov 30, 2024 | 120.00 | 0.24 | -0.02 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 107.21 | 0.21 | 0.16 |
|
| Commercial Paper-Apollo Tyres | Nov 30, 2024 | 99.79 | 0.20 | 0.29 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 99.57 | 0.20 | 0.28 |
|
| Commercial Paper-BOBCARD LTD | Nov 30, 2024 | 98.92 | 0.19 | 0.31 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 74.92 | 0.15 | -0.01 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 74.86 | 0.15 | -69.98 |
|
| Commercial Paper-CNH Ind | Nov 30, 2024 | 74.72 | 0.15 | 0.30 |
|
| Commercial Paper-360 ONE | Nov 30, 2024 | 73.81 | 0.15 | 0.30 |
|
| Commercial Paper-Nexus Select | Nov 30, 2024 | 64.06 | 0.13 | 0.29 |
|
| Commercial Paper-Chola. Sec. | Nov 30, 2024 | 59.02 | 0.12 | 18.12 |
|
| Commercial Paper-Minda Corp | Nov 30, 2024 | 49.77 | 0.10 | 0.30 |
|
| Govt. Securities-WEST BENGAL | Nov 30, 2024 | 25.05 | 0.05 | -0.07 |
|
| NCD-Reliance Industr | Nov 30, 2024 | 25.04 | 0.05 | -0.06 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 24.94 | 0.05 | 0.27 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 24.94 | 0.05 | 0.27 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 14.27 | 0.03 | -99.41 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 4.95 | 0.01 | -99.10 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -1,874.19 | -3.69 | -1,184.87 |
