Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 1,180.63 | 9.34 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 1,015.00 | 8.02 | 0.32 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 895.33 | 7.08 | -19.47 |
|
| Certificate of Deposits-S I D B I | Aug 31, 2024 | 876.60 | 6.93 | 0.32 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2024 | 794.71 | 6.29 | 0.32 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 768.64 | 6.08 | 33.93 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 756.11 | 5.99 | 0.02 |
|
| T Bills-TBILL-364D | Aug 31, 2024 | 536.18 | 4.24 | 0.29 |
|
| Corporate Debts-Bharti Telecom | Aug 31, 2024 | 531.00 | 4.21 | -0.03 |
|
| Certificate of Deposits-Federal Bank | Aug 31, 2024 | 338.66 | 2.68 | 0.32 |
|
| Certificate of Deposits-Indian Bank | Aug 31, 2024 | 336.82 | 2.66 | 17.04 |
|
| Certificate of Deposits-ICICI Bank | Aug 31, 2024 | 290.05 | 2.30 | 0.35 |
|
| Corporate Debts-Nirma | Aug 31, 2024 | 249.94 | 1.98 | 0.00 |
|
| Commercial Paper-Panatone Finvest | Aug 31, 2024 | 242.80 | 1.92 | 0.32 |
|
| Certificate of Deposits-IDFC First Bank | Aug 31, 2024 | 241.09 | 1.91 | 0.32 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Aug 31, 2024 | 241.17 | 1.90 | 0.33 |
|
| Corporate Debts-Embassy Off.REIT | Aug 31, 2024 | 215.08 | 1.70 | 0.00 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 203.44 | 1.61 | -58.09 |
|
| Certificate of Deposits-IndusInd Bank | Aug 31, 2024 | 190.11 | 1.51 | 96.42 |
|
| Floating Rate Instruments-HDFC Bank | Aug 31, 2024 | 174.93 | 1.38 | 0.03 |
|
| Corporate Debts-IndInfravit | Aug 31, 2024 | 175.02 | 1.38 | -0.03 |
|
| Corporate Debts-Bajaj Housing | Aug 31, 2024 | 174.88 | 1.38 | -0.02 |
|
| Commercial Paper-S I D B I | Aug 31, 2024 | 168.71 | 1.33 | 0.32 |
|
| PTC-Sansar Trust | Aug 31, 2024 | 153.09 | 1.21 | -17.96 |
|
| Floating Rate Instruments-Cholaman.Inv.&Fn | Aug 31, 2024 | 149.60 | 1.18 | -40.06 |
|
| Govt. Securities-TAMIL NADU 2025 | Aug 31, 2024 | 148.68 | 1.18 | 0.07 |
|
| Corporate Debts-HDB FINANC SER | Aug 31, 2024 | 149.15 | 1.18 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 145.90 | 1.15 | 0.33 |
|
| Commercial Paper-A Birla Finance | Aug 31, 2024 | 145.46 | 1.15 | 0.32 |
|
| Corporate Debts-ICICI Home Fin | Aug 31, 2024 | 129.96 | 1.03 | -0.03 |
|
| ZCB-Cholaman.Inv.&Fn | Aug 31, 2024 | 117.55 | 0.93 | 100.76 |
|
| Corporate Debts-Titan Company | Aug 31, 2024 | 100.10 | 0.79 | -0.01 |
|
| Corporate Debts-Grihum Housing | Aug 31, 2024 | 99.95 | 0.79 | -0.01 |
|
| Corporate Debts-John Dere FIN(I) | Aug 31, 2024 | 98.68 | 0.78 | 0.09 |
|
| Govt. Securities-Gujarat 2026 | Aug 31, 2024 | 98.16 | 0.78 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Aug 31, 2024 | 96.74 | 0.77 | 0.34 |
|
| Commercial Paper-Hero Fincorp | Aug 31, 2024 | 96.58 | 0.76 | 0.36 |
|
| Govt. Securities-GSEC2024 | Aug 31, 2024 | 74.98 | 0.60 | 200.37 |
|
| Govt. Securities-Tamil Nadu 2026 | Aug 31, 2024 | 75.12 | 0.59 | 0.00 |
|
| Commercial Paper-Barclays Invest | Aug 31, 2024 | 72.24 | 0.57 | 0.39 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 49.78 | 0.39 | 0.01 |
|
| Corporate Debts-Kotak Mahindra P | Aug 31, 2024 | 49.91 | 0.39 | -0.04 |
|
| Govt. Securities-Gujarat 2026 | Aug 31, 2024 | 45.51 | 0.36 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Aug 31, 2024 | 37.08 | 0.29 | 0.15 |
|
| Corporate Debts-Godrej Industrie | Aug 31, 2024 | 24.80 | 0.20 | 0.05 |
|
| Corporate Debts-Muthoot Finance | Aug 31, 2024 | 24.77 | 0.20 | 0.01 |
|
| Corporate Debts-Sikka Ports | Aug 31, 2024 | 24.60 | 0.19 | 0.05 |
|
| Govt. Securities-GSEC2025 | Aug 31, 2024 | 23.36 | 0.18 | 0.27 |
|
| Govt. Securities-GSEC2026 | Aug 31, 2024 | 21.65 | 0.17 | 0.29 |
|
| Corporate Debts-ONGC Petro Add. | Aug 31, 2024 | 14.99 | 0.12 | 0.05 |
|
| Corporate Debts-PNB Housing | Aug 31, 2024 | 12.51 | 0.10 | -0.02 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 5.01 | 0.04 | -0.06 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 0.80 | 0.01 | -88.73 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -239.48 | -1.90 | -321.48 |
