Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Shriram Finance | Oct 31, 2024 | 69.96 | 0.47 | -29.77 |
|
| Certificate of Deposits-St Bk of India | Oct 31, 2024 | 198.44 | 1.34 | 0.30 |
|
| Commercial Paper-Larsen & Toubro | Oct 31, 2024 | 99.50 | 0.67 | 0.30 |
|
| Commercial Paper-Piramal Enterp. | Oct 31, 2024 | 173.86 | 1.17 | 0.36 |
|
| Commercial Paper-Tata Steel | Oct 31, 2024 | 99.35 | 0.67 | 0.30 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Oct 31, 2024 | 196.31 | 1.33 | 57.49 |
|
| Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 49.86 | 0.34 | 0.06 |
|
| Corporate Debts-Bajaj Finance | Oct 31, 2024 | 55.03 | 0.37 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 297.99 | 2.01 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 594.35 | 4.01 | -33.31 |
|
| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 1,014.97 | 6.85 | 20.83 |
|
| Certificate of Deposits-Union Bank (I) | Oct 31, 2024 | 147.66 | 1.00 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 493.87 | 3.33 | 298.39 |
|
| Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 49.46 | 0.33 | -90.96 |
|
| Commercial Paper-ICICI Securities | Oct 31, 2024 | 197.15 | 1.33 | 99.91 |
|
| Commercial Paper-Adani Ports | Oct 31, 2024 | 395.49 | 2.67 | 33.75 |
|
| Commercial Paper-Godrej Propert. | Oct 31, 2024 | 247.48 | 1.67 | 0.31 |
|
| Commercial Paper-Godrej Consumer | Oct 31, 2024 | 124.86 | 0.84 | -37.31 |
|
| Commercial Paper-PNB Housing | Oct 31, 2024 | 221.98 | 1.50 | 124.76 |
|
| Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 347.09 | 2.34 | 0.30 |
|
| Commercial Paper-L&T Finance Ltd | Oct 31, 2024 | 296.81 | 2.00 | 0.31 |
|
| Commercial Paper-UltraTech Cem. | Oct 31, 2024 | 295.15 | 1.99 | 196.23 |
|
| Commercial Paper-Motil.Oswal.Fin. | Oct 31, 2024 | 248.34 | 1.68 | 0.33 |
|
| Commercial Paper-Piramal Capital | Oct 31, 2024 | 271.33 | 1.83 | 119.05 |
|
| Commercial Paper-Barclays Invest | Oct 31, 2024 | 198.44 | 1.33 | -19.90 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 5.70 | 0.10 | 25.41 | |
| Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 74.69 | 0.50 | 0.31 |
|
| Commercial Paper-Toyota Financial | Oct 31, 2024 | 24.97 | 0.17 | 0.32 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Oct 31, 2024 | 22.46 | 0.15 | 0.11 |
|
| Commercial Paper-Infina Finance | Oct 31, 2024 | 149.14 | 1.01 | 0.33 |
|
| Commercial Paper-Reliance Jio | Oct 31, 2024 | 893.59 | 6.03 | 0.31 |
|
| Commercial Paper-A Birla Finance | Oct 31, 2024 | 197.92 | 1.34 | 0.31 |
|
| Commercial Paper-Sikka Ports | Oct 31, 2024 | 149.45 | 1.01 | 0.31 |
|
| Commercial Paper-Stand.Char. Cap. | Oct 31, 2024 | 49.50 | 0.33 | -66.79 |
|
| Commercial Paper-BOBCARD LTD | Oct 31, 2024 | 172.86 | 1.17 | 16.20 |
|
| Commercial Paper-SBI Cap | Oct 31, 2024 | 99.06 | 0.67 | 0.32 |
|
| Commercial Paper-E X I M Bank | Oct 31, 2024 | 594.15 | 4.02 | -14.12 |
|
| Certificate of Deposits-S I D B I | Oct 31, 2024 | 592.90 | 4.01 | 100.02 |
|
| Commercial Paper-S I D B I | Oct 31, 2024 | 148.62 | 1.00 | 0.31 |
|
| Commercial Paper-KOTAK MAHI. INV. | Oct 31, 2024 | 374.78 | 2.53 | 0.00 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 144.67 | 0.97 | 0.28 |
|
| Commercial Paper-Kotak Securities | Oct 31, 2024 | 49.86 | 0.34 | -85.71 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 139.55 | 0.94 | -47.15 |
|
| Commercial Paper-Birla Group | Oct 31, 2024 | 99.78 | 0.67 | -59.96 |
|
| Commercial Paper-Tata Projects | Oct 31, 2024 | 49.88 | 0.34 | -71.42 |
|
| Certificate of Deposits-N A B A R D | Oct 31, 2024 | 295.52 | 2.00 | 296.13 |
|
| Commercial Paper-ICICI Home Fin | Oct 31, 2024 | 395.34 | 2.67 | 32.82 |
|
| Commercial Paper-Bajaj Fin.Sec | Oct 31, 2024 | 49.58 | 0.33 | 0.31 |
|
| Commercial Paper-Godrej Finance | Oct 31, 2024 | 49.89 | 0.34 | 0.33 |
|
| Commercial Paper-Tata Realty | Oct 31, 2024 | 173.02 | 1.17 | -21.12 |
|
| Commercial Paper-HDFC Securities | Oct 31, 2024 | 99.04 | 0.67 | 0.31 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 2,926.92 | 19.77 | -2.48 |
|
| T Bills-TBILL-182D | Oct 31, 2024 | 248.36 | 1.67 | 67.43 |
|
| Commercial Paper-Jamnagar Utiliti | Oct 31, 2024 | 149.45 | 1.01 | -49.97 |
|
