Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 144.70 | 8.20 | 196.65 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 121.38 | 6.88 | 1,142.33 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 108.24 | 6.14 | 36.79 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 96.94 | 5.50 | 100.20 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 97.09 | 5.50 | 30.85 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 74.71 | 4.23 | 49.94 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 73.75 | 4.18 | -24.65 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 72.76 | 4.13 | 198.68 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 67.27 | 3.81 | 183.58 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 54.13 | 3.06 | 121.37 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 50.24 | 2.85 | 43.38 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 49.71 | 2.82 | 0.54 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 49.17 | 2.79 | 100.20 |
|
| Corporate Debts-Tata Steel | Nov 30, 2024 | 44.98 | 2.55 | 80.14 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 39.84 | 2.26 | 0.05 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 34.97 | 1.98 | -0.02 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 34.91 | 1.98 | 0.08 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 32.99 | 1.87 | 31.99 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 30.01 | 1.70 | -0.02 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 29.68 | 1.68 | 0.10 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 25.04 | 1.42 | 0.04 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 25.03 | 1.42 | 0.00 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 24.99 | 1.42 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 24.99 | 1.42 | 0.00 |
|
| Corporate Debts-Tata Realty | Nov 30, 2024 | 25.04 | 1.42 | -0.03 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 24.95 | 1.41 | -0.05 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 24.89 | 1.41 | 0.00 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 24.65 | 1.40 | 0.59 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 24.65 | 1.40 | 0.60 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 24.40 | 1.38 | 0.59 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 24.08 | 1.37 | 0.62 |
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| Commercial Paper-Sundaram Finance | Nov 30, 2024 | 24.23 | 1.37 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 23.27 | 1.32 | 0.00 | |
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 19.57 | 1.11 | 0.64 |
|
| Corporate Debts-Shriram Housing | Nov 30, 2024 | 15.05 | 0.85 | 0.07 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 14.74 | 0.84 | 0.60 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 14.11 | 0.80 | 0.64 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 14.06 | 0.80 | -58.16 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 13.54 | 0.77 | -5.30 |
|
| Corporate Debts-Sundaram Finance | Nov 30, 2024 | 10.00 | 0.57 | -0.13 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 9.97 | 0.57 | -33.44 |
|
| Corporate Debts-IDFC First Bank | Nov 30, 2024 | 9.00 | 0.51 | -62.50 |
|
| Floating Rate Instruments-Shriram Finance | Nov 30, 2024 | 5.00 | 0.28 | 0.00 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 5.00 | 0.28 | 0.00 |
|
| Corporate Debts-HDFC Credila Fin | Nov 30, 2024 | 2.99 | 0.17 | 0.08 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 2.11 | 0.12 | 0.31 |
|
| Corporate Debts-A B Real Estate | Nov 30, 2024 | 1.00 | 0.06 | 0.04 |
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