Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Sep 15, 2024 | 2,249.32 | 19.72 | 36.01 |
|
| Commercial Paper-Reliance Jio | Sep 15, 2024 | 690.68 | 6.07 | 251.17 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 647.18 | 5.67 | 98.53 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 593.97 | 5.20 | -24.83 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 445.41 | 3.91 | 80.59 |
|
| Commercial Paper-Godrej Consumer | Sep 15, 2024 | 397.85 | 3.49 | 0.29 |
|
| Commercial Paper-E X I M Bank | Sep 15, 2024 | 395.28 | 3.47 | 59.98 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2024 | 394.09 | 3.46 | 13.84 |
|
| T Bills-TBILL-182D | Sep 15, 2024 | 328.50 | 2.88 | -56.29 |
|
| Commercial Paper-N A B A R D | Sep 15, 2024 | 321.81 | 2.83 | 158.39 |
|
| Commercial Paper-Jamnagar Utiliti | Sep 15, 2024 | 296.89 | 2.61 | 0.29 |
|
| Commercial Paper-Birla Group | Sep 15, 2024 | 297.50 | 2.61 | 0.32 |
|
| Certificate of Deposits-St Bk of India | Sep 15, 2024 | 246.18 | 2.15 | 398.13 |
|
| Commercial Paper-Motil.Oswal.Fin. | Sep 15, 2024 | 245.81 | 2.15 | 150.63 |
|
| Commercial Paper-Tata Realty | Sep 15, 2024 | 217.98 | 1.90 | 0.31 |
|
| Commercial Paper-Larsen & Toubro | Sep 15, 2024 | 198.44 | 1.74 | -19.87 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2024 | 198.83 | 1.74 | -46.71 |
|
| Commercial Paper-Tata Projects | Sep 15, 2024 | 198.25 | 1.74 | 33.59 |
|
| Commercial Paper-ICICI Home Fin | Sep 15, 2024 | 197.74 | 1.73 | 32.73 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2024 | 173.50 | 1.52 | 16.02 |
|
| Commercial Paper-Infina Finance | Sep 15, 2024 | 172.64 | 1.51 | 58.50 |
|
| Commercial Paper-Kotak Mahindra P | Sep 15, 2024 | 149.94 | 1.32 | 0.00 |
|
| Commercial Paper-Tata Comm | Sep 15, 2024 | 149.07 | 1.31 | 0.30 |
|
| Commercial Paper-Poonawalla Fin | Sep 15, 2024 | 148.99 | 1.31 | 0.32 |
|
| Commercial Paper-Sikka Ports | Sep 15, 2024 | 148.06 | 1.30 | 0.28 |
|
| Certificate of Deposits-N A B A R D | Sep 15, 2024 | 148.28 | 1.30 | 0.00 |
|
| Commercial Paper-Barclays Invest | Sep 15, 2024 | 148.09 | 1.30 | 199.46 |
|
| Commercial Paper-Netwrk.18 Media | Sep 15, 2024 | 148.70 | 1.30 | 0.29 |
|
| Commercial Paper-BOBCARD LTD | Sep 15, 2024 | 147.77 | 1.29 | -0.98 |
|
| Commercial Paper-Godrej Propert. | Sep 15, 2024 | 147.06 | 1.29 | -50.31 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Sep 15, 2024 | 123.84 | 1.09 | 0.32 |
|
| Commercial Paper-SBI Cap | Sep 15, 2024 | 99.92 | 0.88 | 0.31 |
|
| Commercial Paper-Toyota Financial | Sep 15, 2024 | 99.63 | 0.88 | 0.30 |
|
| Commercial Paper-Shriram Finance | Sep 15, 2024 | 98.96 | 0.87 | 0.33 |
|
| Commercial Paper-UltraTech Cem. | Sep 15, 2024 | 99.03 | 0.87 | 0.29 |
|
| Commercial Paper-Stand.Char. Cap. | Sep 15, 2024 | 99.07 | 0.87 | 0.33 |
|
| Commercial Paper-Piramal Enterp. | Sep 15, 2024 | 98.43 | 0.86 | 0.37 |
|
| Commercial Paper-Tata Steel | Sep 15, 2024 | 98.42 | 0.86 | 0.00 |
|
| Commercial Paper-Piramal Capital | Sep 15, 2024 | 98.49 | 0.86 | 0.37 |
|
| Commercial Paper-Muthoot Finance | Sep 15, 2024 | 74.41 | 0.66 | 0.32 |
|
| Commercial Paper-PNB Housing | Sep 15, 2024 | 74.43 | 0.65 | 0.30 |
|
| Commercial Paper-Bajaj Finance | Sep 15, 2024 | 49.64 | 0.44 | -66.56 |
|
| Corporate Debts-ICICI Home Fin | Sep 15, 2024 | 49.93 | 0.44 | 0.08 |
|
| Commercial Paper-Kotak Securities | Sep 15, 2024 | 49.98 | 0.44 | 0.31 |
|
| Commercial Paper-ICICI Secur.Prim | Sep 15, 2024 | 49.99 | 0.44 | 0.31 |
|
| Commercial Paper-Godrej Finance | Sep 15, 2024 | 49.39 | 0.43 | 0.33 |
|
| Commercial Paper-Bajaj Fin.Sec | Sep 15, 2024 | 49.09 | 0.43 | 0.00 |
|
| Commercial Paper-TV18 Broadcast | Sep 15, 2024 | 49.58 | 0.43 | 0.29 |
|
| Govt. Securities-GSEC2024 | Sep 15, 2024 | 40.84 | 0.36 | 33.70 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Sep 15, 2024 | 22.35 | 0.20 | 0.19 |
|
| T Bills-TBILL-364D | Sep 15, 2024 | 14.92 | 0.13 | -81.30 |
|
| Commercial Paper-Godrej Agrovet | Sep 15, 2024 | 5.00 | 0.04 | -89.97 |
|
| Reverse Repo-TREPS | Sep 15, 2024 | 0.48 | 0.00 | -99.52 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | -339.57 | -2.95 | -2,392.10 |
