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 | 330.87 | 10.34 | 48.57 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 198.03 | 6.18 | 33.25 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 197.72 | 6.17 | 99.23 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 193.19 | 6.03 | -20.35 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 127.03 | 3.96 | -33.74 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 124.31 | 3.88 | 0.59 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 104.84 | 3.28 | -65.75 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 99.56 | 3.11 | 0.61 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 99.71 | 3.11 | 0.60 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 99.52 | 3.10 | 0.62 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 99.03 | 3.09 | 0.58 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 99.09 | 3.09 | 100.10 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 99.29 | 3.09 | 0.60 |
|
| Commercial Paper-Redington | Nov 30, 2024 | 99.04 | 3.09 | 99.66 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 98.76 | 3.08 | 3,204.26 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 98.64 | 3.07 | 100.55 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 74.38 | 2.32 | -25.04 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 73.87 | 2.30 | -25.63 |
|
| Commercial Paper-Bajaj Housing | Nov 30, 2024 | 69.45 | 2.17 | 0.60 |
|
| Corporate Debts-KOTAK MAHI. INV. | Nov 30, 2024 | 50.00 | 1.56 | 0.15 |
|
| Commercial Paper-Godrej Propert. | Nov 30, 2024 | 49.83 | 1.56 | 0.61 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 50.06 | 1.56 | 0.00 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 49.76 | 1.55 | -49.78 |
|
| Commercial Paper-Bajaj Finance | Nov 30, 2024 | 49.20 | 1.54 | 97.78 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 49.21 | 1.54 | 0.00 |
|
| Commercial Paper-Adit.Birla Money | Nov 30, 2024 | 49.26 | 1.54 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 49.23 | 1.54 | 0.00 |
|
| Commercial Paper-ICICI Home Fin | Nov 30, 2024 | 49.35 | 1.54 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 49.33 | 1.54 | -1.12 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 49.40 | 1.54 | 0.62 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 49.37 | 1.54 | -71.62 |
|
| Commercial Paper-Aditya Birla Hsg | Nov 30, 2024 | 49.14 | 1.53 | -1.20 |
|
| Commercial Paper-Piramal Enterp. | Nov 30, 2024 | 49.09 | 1.53 | 0.00 |
|
| Commercial Paper-Piramal Capital | Nov 30, 2024 | 39.27 | 1.23 | 162.54 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 25.00 | 0.78 | -0.05 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 24.99 | 0.78 | 0.16 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 24.67 | 0.77 | -75.14 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 7.16 | 0.21 | 0.00 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 5.03 | 0.16 | 0.32 |
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