Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 1,258.76 | 9.36 | 0.28 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 1,228.78 | 9.14 | -9.32 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 957.13 | 7.11 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 806.89 | 5.99 | 0.28 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 758.56 | 5.64 | 0.01 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 636.54 | 4.73 | 0.29 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 502.08 | 3.73 | 0.16 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 401.31 | 2.98 | 1,154.52 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 395.32 | 2.94 | 0.26 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 343.24 | 2.55 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 327.32 | 2.43 | 246.13 |
|
| Corporate Debts-Mankind Pharma | Nov 30, 2024 | 301.29 | 2.24 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 295.50 | 2.19 | 0.29 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 292.97 | 2.18 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 270.12 | 2.00 | 0.29 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 250.14 | 1.86 | -0.02 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 246.14 | 1.83 | 0.31 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 245.77 | 1.83 | 0.29 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 245.06 | 1.82 | 0.28 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 215.22 | 1.60 | -0.01 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 204.07 | 1.52 | 0.00 |
|
| Commercial Paper-Hindustan Zinc | Nov 30, 2024 | 199.31 | 1.48 | 0.29 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 198.51 | 1.48 | -46.02 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 196.43 | 1.46 | 0.29 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 186.39 | 1.39 | 0.29 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 175.21 | 1.30 | -0.05 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 171.98 | 1.28 | 0.30 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 149.40 | 1.11 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2025 | Nov 30, 2024 | 149.13 | 1.11 | 0.00 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 148.36 | 1.10 | 0.30 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 132.27 | 1.03 | -6.42 |
|
| ZCB-Cholaman.Inv.&Fn | Nov 30, 2024 | 120.01 | 0.89 | 0.33 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 101.03 | 0.75 | -0.10 |
|
| Corporate Debts-Titan Company | Nov 30, 2024 | 100.07 | 0.74 | -0.02 |
|
| Corporate Debts-John Dere FIN(I) | Nov 30, 2024 | 99.05 | 0.74 | -0.08 |
|
| Corporate Debts-Grihum Housing | Nov 30, 2024 | 99.89 | 0.74 | -0.04 |
|
| Commercial Paper-Hero Fincorp | Nov 30, 2024 | 98.57 | 0.73 | 0.30 |
|
| Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 98.46 | 0.73 | -0.09 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 98.80 | 0.73 | 0.30 |
|
| Commercial Paper-Baha.Chand.Inv. | Nov 30, 2024 | 94.38 | 0.70 | 0.35 |
|
| Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 75.21 | 0.56 | -0.11 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 73.44 | 0.55 | 0.27 |
|
| Commercial Paper-Barclays Invest | Nov 30, 2024 | 73.73 | 0.55 | 0.33 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 71.92 | 0.54 | -26.02 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 49.86 | 0.37 | -0.12 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 49.95 | 0.37 | -0.01 |
|
| Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 45.50 | 0.34 | -0.14 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Nov 30, 2024 | 37.44 | 0.28 | 0.16 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 24.92 | 0.19 | 0.15 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 25.25 | 0.19 | -0.15 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 24.88 | 0.18 | 0.02 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 23.77 | 0.18 | 0.24 |
|
| Corporate Debts-Sikka Ports | Nov 30, 2024 | 24.69 | 0.18 | 0.05 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 22.04 | 0.16 | 0.33 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 15.00 | 0.11 | -0.02 |
|
| Corporate Debts-PNB Housing | Nov 30, 2024 | 12.51 | 0.09 | -0.03 |
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