Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Dec 15, 2024 | 135.56 | 9.93 | 55.13 |
|
| Commercial Paper-Reliance Jio | Dec 15, 2024 | 100.00 | 7.32 | 0.29 |
|
| Certificate of Deposits-S I D B I | Dec 15, 2024 | 74.03 | 5.42 | 200.07 |
|
| T Bills-TBILL-182D | Dec 15, 2024 | 68.90 | 5.05 | 6.39 |
|
| Reverse Repo-Reverse Repo | Dec 15, 2024 | 64.17 | 4.70 | 1,938.25 |
|
| Commercial Paper-Reliance Industr | Dec 15, 2024 | 49.92 | 3.66 | 0.28 |
|
| Commercial Paper-A Birla Finance | Dec 15, 2024 | 49.92 | 3.66 | 0.30 |
|
| Commercial Paper-E X I M Bank | Dec 15, 2024 | 49.93 | 3.66 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | Dec 15, 2024 | 49.99 | 3.66 | 0.08 |
|
| Certificate of Deposits-St Bk of India | Dec 15, 2024 | 49.89 | 3.65 | -33.15 |
|
| Commercial Paper-Godrej Propert. | Dec 15, 2024 | 49.63 | 3.64 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 49.61 | 3.63 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 49.55 | 3.63 | 0.27 |
|
| Commercial Paper-Tata Housing | Dec 15, 2024 | 49.57 | 3.63 | 0.30 |
|
| Commercial Paper-PNB Housing | Dec 15, 2024 | 49.61 | 3.63 | 0.29 |
|
| Commercial Paper-Motil.Oswal.Fin. | Dec 15, 2024 | 49.41 | 3.62 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 49.21 | 3.60 | 97.79 |
|
| Govt. Securities-GSEC2025 | Dec 15, 2024 | 25.00 | 1.83 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Dec 15, 2024 | 24.84 | 1.82 | 0.29 |
|
| T Bills-TBILL-91D | Dec 15, 2024 | 24.80 | 1.82 | 0.25 |
|
| Commercial Paper-Shriram Finance | Dec 15, 2024 | 24.76 | 1.81 | -44.53 |
|
| Commercial Paper-360 ONE | Dec 15, 2024 | 24.75 | 1.81 | 0.35 |
|
| Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 24.72 | 1.81 | 0.29 |
|
| Commercial Paper-HDFC Securities | Dec 15, 2024 | 24.71 | 1.81 | 0.32 |
|
| Commercial Paper-Fedbank Financi. | Dec 15, 2024 | 24.63 | 1.80 | 0.33 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 24.61 | 1.80 | 0.00 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 24.59 | 1.80 | 0.00 |
|
| Commercial Paper-Tata Realty | Dec 15, 2024 | 24.57 | 1.80 | 0.00 |
|
| Commercial Paper-Nuvama Wealth | Dec 15, 2024 | 19.70 | 1.44 | 0.36 |
|
| Commercial Paper-JM Finan Serv | Dec 15, 2024 | 19.62 | 1.44 | 0.00 |
|
| Govt. Securities-Gsec2024 | Dec 15, 2024 | 6.02 | 0.44 | 0.28 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | 6.06 | 0.43 | -16.80 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 15, 2024 | 2.91 | 0.21 | 0.16 |
|
| Reverse Repo-TREPS | Dec 15, 2024 | 0.50 | 0.04 | -97.79 |
|
