Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 30, 2024 | 138.05 | 9.24 | -18.36 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 94.84 | 6.35 | -20.99 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 74.79 | 5.01 | 49.99 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 72.45 | 4.85 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 66.22 | 4.43 | -0.96 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 65.10 | 4.35 | -0.10 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 55.09 | 3.68 | -0.06 |
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| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 50.10 | 3.36 | -0.12 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 48.33 | 3.24 | -34.28 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 48.25 | 3.23 | 0.00 |
|
| Corporate Debts-Tata Steel | Nov 30, 2024 | 44.98 | 3.01 | 0.08 |
|
| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 44.87 | 3.00 | 0.22 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 44.31 | 2.97 | 349.10 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 42.67 | 2.90 | -56.99 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 40.23 | 2.69 | -19.70 |
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| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 35.09 | 2.35 | 0.02 |
|
| Corporate Debts-Nexus Select | Nov 30, 2024 | 35.09 | 2.35 | -0.05 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 34.72 | 2.33 | 0.53 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 32.81 | 2.20 | -0.02 |
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| Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 32.05 | 2.15 | -0.02 |
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| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 28.67 | 1.92 | 20.88 |
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| Corporate Debts-PNB Housing | Nov 30, 2024 | 25.01 | 1.68 | -0.17 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 25.10 | 1.68 | -0.29 |
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| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 24.89 | 1.67 | -0.04 |
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| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 24.99 | 1.67 | 0.00 |
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| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 24.99 | 1.67 | 0.00 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 24.84 | 1.66 | -0.17 |
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| Corporate Debts-L&T Metro Rail | Nov 30, 2024 | 24.84 | 1.66 | 0.10 |
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| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 24.49 | 1.64 | -50.20 |
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| Commercial Paper-Sundaram Finance | Nov 30, 2024 | 24.23 | 1.62 | 0.00 |
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| Commercial Paper-Kotak Mahindra P | Nov 30, 2024 | 24.05 | 1.61 | 0.00 |
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| PTC-India Universal Trust AL1 | Nov 30, 2024 | 22.56 | 1.51 | -5.30 |
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| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 20.01 | 1.34 | -0.01 |
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| Corporate Debts-Tata Projects | Nov 30, 2024 | 20.04 | 1.34 | -0.13 |
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| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 14.99 | 1.00 | -0.02 |
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| Corporate Debts-Sikka Ports | Nov 30, 2024 | 14.98 | 1.00 | 0.05 |
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| Floating Rate Instruments-Shriram Finance | Nov 30, 2024 | 10.00 | 0.67 | 0.00 |
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| Corporate Debts-Toyota Financial | Nov 30, 2024 | 5.02 | 0.34 | -0.09 |
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| Govt. Securities-GSEC2030 | Nov 30, 2024 | 5.14 | 0.34 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 4.26 | 0.29 | 0.32 |
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