Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,521.74 | 6.62 | 46.85 |
|
| NCD-N A B A R D | Nov 30, 2024 | 1,403.48 | 6.11 | -0.04 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1,324.63 | 5.77 | -0.36 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,128.84 | 4.91 | 0.29 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 1,093.88 | 4.76 | -0.03 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 969.43 | 4.22 | 10.97 |
|
| NCD-S I D B I | Nov 30, 2024 | 897.59 | 3.91 | -0.08 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 778.98 | 3.39 | 98.75 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 766.60 | 3.34 | -2.78 |
|
| NCD-Embassy Off.REIT | Nov 30, 2024 | 664.76 | 2.89 | -0.01 |
|
| NCD-Nirma | Nov 30, 2024 | 601.87 | 2.62 | -0.03 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 562.72 | 2.45 | -14.95 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 536.31 | 2.33 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 533.11 | 2.32 | 0.28 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 514.62 | 2.24 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 501.67 | 2.18 | -0.54 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 499.99 | 2.18 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 470.84 | 2.05 | -0.41 |
|
| NCD-DME Development | Nov 30, 2024 | 434.46 | 1.89 | -0.01 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 416.00 | 1.81 | 362.26 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 411.43 | 1.79 | -16.46 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 402.30 | 1.75 | -0.37 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 394.12 | 1.72 | 0.26 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 349.12 | 1.52 | -0.04 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 325.92 | 1.42 | -0.19 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 314.93 | 1.37 | -3.20 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 300.62 | 1.31 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 294.39 | 1.28 | 0.29 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 270.15 | 1.18 | -0.05 |
|
| NCD-Torrent Power | Nov 30, 2024 | 261.80 | 1.14 | -0.04 |
|
| Certificate of Deposits-E X I M Bank | Nov 30, 2024 | 244.53 | 1.06 | 0.28 |
|
| NCD-Titan Company | Nov 30, 2024 | 240.16 | 1.05 | -0.03 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 229.35 | 1.00 | -0.04 |
|
| NCD-Baha.Chand.Inv. | Nov 30, 2024 | 218.92 | 0.95 | -0.02 |
|
| NCD-Oberoi Realty | Nov 30, 2024 | 200.05 | 0.87 | 0.05 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 192.68 | 0.84 | 0.28 |
|
| NCD-Mankind Pharma | Nov 30, 2024 | 184.62 | 0.80 | -0.01 |
|
| NCD-IDFC First Bank | Nov 30, 2024 | 175.05 | 0.76 | 0.01 |
|
| NCD-REC Ltd | Nov 30, 2024 | 164.65 | 0.72 | -0.05 |
|
| NCD-SMFG India | Nov 30, 2024 | 160.33 | 0.70 | -0.08 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 155.28 | 0.68 | -0.12 |
|
| Commercial Paper-Sharekhan | Nov 30, 2024 | 154.33 | 0.67 | 0.33 |
|
| Govt. Securities-GUJARAT | Nov 30, 2024 | 150.34 | 0.65 | -0.04 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 140.00 | 0.61 | 0.01 |
|
| NCD-ERIS Lifescience | Nov 30, 2024 | 125.74 | 0.55 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 118.60 | 0.52 | 0.24 |
|
| NCD-Citicorp Fin. (I | Nov 30, 2024 | 115.00 | 0.50 | 0.00 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 100.27 | 0.44 | -0.05 |
|
| NCD-Sundaram Home | Nov 30, 2024 | 100.10 | 0.44 | -42.89 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 100.01 | 0.44 | -0.02 |
|
| Govt. Securities-Tamil Nadu | Nov 30, 2024 | 99.66 | 0.43 | 0.00 |
|
| NCD-Pipeline Infra | Nov 30, 2024 | 90.86 | 0.40 | -0.01 |
|
| NCD-Altius Telecom | Nov 30, 2024 | 85.21 | 0.37 | 0.00 |
|
| Govt. Securities-MAHARASHTRA | Nov 30, 2024 | 76.20 | 0.33 | -0.11 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 54.04 | 0.24 | 0.16 |
|
| Commercial Paper-Toyota Financial | Nov 30, 2024 | 49.42 | 0.22 | 0.29 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 49.33 | 0.21 | 0.30 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 49.29 | 0.21 | 0.00 |
|
| Commercial Paper-TMF Holdings | Nov 30, 2024 | 49.03 | 0.21 | 0.32 |
|
| Govt. Securities-MAHARASHTRA | Nov 30, 2024 | 45.30 | 0.20 | 0.00 |
|
| Govt. Securities-Tamil Nadu | Nov 30, 2024 | 30.20 | 0.13 | 0.00 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 24.84 | 0.11 | 0.30 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 19.94 | 0.09 | 0.52 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 15.51 | 0.07 | 8,620.47 |
|
| NCD-M & M Fin. Serv. | Nov 30, 2024 | 10.00 | 0.04 | 0.03 |
|
| NCD-NTPC | Nov 30, 2024 | 5.04 | 0.02 | -0.05 |
|
| NCD-H U D C O | Nov 30, 2024 | 0.31 | 0.00 | -0.10 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.24 | 0.00 | 0.00 |
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