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 | 439.22 | 7.64 | 2.69 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 413.53 | 7.19 | 471.76 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 387.55 | 6.74 | 23.06 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 377.51 | 6.56 | 5.64 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 359.49 | 6.25 | 14.64 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 318.03 | 5.53 | 17.87 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 309.43 | 5.39 | 46.10 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 306.66 | 5.33 | 7.83 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 290.92 | 5.05 | -7.81 |
|
| Commercial Paper-Sundaram Finance | Nov 30, 2024 | 215.86 | 3.76 | 82.62 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 210.59 | 3.66 | 49.24 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 191.31 | 3.33 | 96.24 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 180.64 | 3.14 | 120.59 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 176.70 | 3.07 | -35.36 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 169.78 | 2.96 | 17.16 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 143.21 | 2.50 | 49.61 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 139.79 | 2.43 | 11.80 |
|
| Commercial Paper-Toyota Financial | Nov 30, 2024 | 119.28 | 2.07 | 0.66 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 98.02 | 1.71 | 0.00 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 97.96 | 1.70 | 0.66 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 96.77 | 1.68 | 0.00 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 79.94 | 1.39 | 0.64 |
|
| Govt. Securities-Gsec2025 | Nov 30, 2024 | 75.16 | 1.31 | -0.06 |
|
| Commercial Paper-Bajaj Finance | Nov 30, 2024 | 73.49 | 1.28 | 0.65 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 73.65 | 1.28 | 0.67 |
|
| Commercial Paper-Tata Motors Fina | Nov 30, 2024 | 48.97 | 0.85 | 0.67 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 48.94 | 0.85 | -59.82 |
|
| Certificate of Deposits-E X I M Bank | Nov 30, 2024 | 48.91 | 0.85 | 0.61 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 47.99 | 0.83 | -80.32 |
|
| Commercial Paper-HDFC Credila Fin | Nov 30, 2024 | 47.87 | 0.83 | 0.66 |
|
| Commercial Paper-Sundaram Home | Nov 30, 2024 | 47.31 | 0.82 | 0.59 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 47.20 | 0.82 | 0.51 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 46.52 | 0.81 | -5.29 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 46.48 | 0.81 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 10.37 | 0.18 | 0.32 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 9.79 | 0.17 | 0.63 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -46.94 | -0.78 | -2,934.39 |
