Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Nov 30, 2024 | 1,185.96 | 8.15 | 0.26 |
|
| NCD-S I D B I | Nov 30, 2024 | 1,040.51 | 7.15 | 0.01 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 994.35 | 6.83 | 15.70 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 786.19 | 5.40 | -15.62 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 637.70 | 4.38 | 0.29 |
|
| NCD-N A B A R D | Nov 30, 2024 | 596.89 | 4.10 | 0.01 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 588.51 | 4.04 | 267.90 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 493.56 | 3.39 | 0.29 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 468.66 | 3.22 | 24.95 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 398.87 | 2.74 | 59.98 |
|
| Certificate of Deposits-RBL Bank | Nov 30, 2024 | 391.73 | 2.69 | 0.29 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 377.00 | 2.59 | 0.18 |
|
| Commercial Paper-JM Finan Serv | Nov 30, 2024 | 349.69 | 2.40 | -22.01 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 344.05 | 2.36 | 0.30 |
|
| NCD-L&T Metro Rail | Nov 30, 2024 | 298.03 | 2.05 | 0.05 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 296.49 | 2.04 | 0.26 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 296.03 | 2.03 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 292.01 | 2.01 | 0.27 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 291.21 | 2.00 | 0.29 |
|
| Commercial Paper-Nuvama Wealth & | Nov 30, 2024 | 285.28 | 1.96 | 0.35 |
|
| Commercial Paper-Sharekhan | Nov 30, 2024 | 284.22 | 1.95 | 0.33 |
|
| NCD-REC Ltd | Nov 30, 2024 | 260.30 | 1.79 | -0.05 |
|
| Commercial Paper-Angel One | Nov 30, 2024 | 247.47 | 1.70 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 245.84 | 1.69 | 0.29 |
|
| NCD-Nirma | Nov 30, 2024 | 245.44 | 1.69 | -0.03 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 243.79 | 1.68 | 0.29 |
|
| NCD-Tata Housing | Nov 30, 2024 | 225.07 | 1.55 | -0.05 |
|
| Commercial Paper-IGH Holdings | Nov 30, 2024 | 221.78 | 1.52 | 0.31 |
|
| NCD-Tata Realty | Nov 30, 2024 | 200.37 | 1.38 | -0.03 |
|
| NCD-Oberoi Realty | Nov 30, 2024 | 200.05 | 1.37 | 0.05 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 197.36 | 1.36 | 0.28 |
|
| NCD-Shriram Finance | Nov 30, 2024 | 194.82 | 1.34 | -0.09 |
|
| NCD-Mankind Pharma | Nov 30, 2024 | 184.62 | 1.27 | -0.01 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 147.84 | 1.02 | 0.29 |
|
| Commercial Paper-PVR Inox | Nov 30, 2024 | 145.83 | 1.00 | 0.32 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 106.99 | 0.74 | 0.02 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 101.79 | 0.70 | 0.30 |
|
| NCD-Motilal Finvest | Nov 30, 2024 | 100.37 | 0.69 | -0.06 |
|
| Commercial Paper-Embassy Off.REIT | Nov 30, 2024 | 99.25 | 0.68 | 0.30 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 98.81 | 0.68 | 0.28 |
|
| Commercial Paper-Baha.Chand.Inv. | Nov 30, 2024 | 98.36 | 0.68 | 0.32 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 97.72 | 0.67 | 0.32 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 75.70 | 0.52 | -0.09 |
|
| NCD-DLF Home Develop | Nov 30, 2024 | 75.08 | 0.52 | -0.01 |
|
| NCD-A B Real Estate | Nov 30, 2024 | 59.91 | 0.41 | 0.01 |
|
| NCD-Manappuram Fin. | Nov 30, 2024 | 49.99 | 0.34 | -0.12 |
|
| NCD-Mahindra Rural | Nov 30, 2024 | 49.83 | 0.34 | 0.01 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 49.35 | 0.34 | 0.28 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 34.28 | 0.24 | 0.16 |
|
| NCD-Motilal Osw.Home | Nov 30, 2024 | 26.19 | 0.18 | 0.06 |
|
| NCD-G R Infraproject | Nov 30, 2024 | 24.97 | 0.17 | 0.06 |
|
| NCD-GE Shipping Co | Nov 30, 2024 | 19.99 | 0.14 | 0.01 |
|
| NCD-Embassy Off.REIT | Nov 30, 2024 | 14.82 | 0.10 | 0.00 |
|
| NCD-Tata Steel | Nov 30, 2024 | 10.00 | 0.07 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -300.02 | -2.06 | -214.91 |
