Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Nov 30, 2024 | 19.93 | 8.96 | -0.03 |
|
| Corporate Debts-PNB Housing | Nov 30, 2024 | 15.01 | 6.74 | 0.01 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 15.00 | 6.74 | -24.91 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 14.90 | 6.70 | -0.17 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 14.92 | 6.70 | -0.02 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 14.79 | 6.65 | 0.55 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 10.01 | 4.50 | -0.03 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 9.99 | 4.49 | 0.48 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 9.80 | 4.40 | 0.61 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 9.55 | 4.29 | 0.53 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 6.64 | 3.00 | -11.18 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 6.00 | 2.69 | -0.02 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 5.43 | 2.44 | 910.54 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 5.00 | 2.25 | -0.03 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 5.00 | 2.25 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 5.00 | 2.25 | 0.01 |
|
| Corporate Debts-Shriram Housing | Nov 30, 2024 | 5.02 | 2.25 | 0.07 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 5.01 | 2.25 | 0.00 |
|
| Corporate Debts-Reliance Industr | Nov 30, 2024 | 5.01 | 2.25 | -0.10 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 5.00 | 2.25 | -50.01 |
|
| Commercial Paper-Shriram Finance | Nov 30, 2024 | 4.99 | 2.24 | 0.62 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 4.99 | 2.24 | -0.13 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 4.99 | 2.24 | -0.01 |
|
| Commercial Paper-Nuvama Wealth | Nov 30, 2024 | 4.91 | 2.21 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 4.77 | 2.14 | 0.54 |
|
| Corporate Debts-360 One Prime | Nov 30, 2024 | 4.21 | 1.89 | 0.01 |
|
| Govt. Securities-Gsec2028 | Nov 30, 2024 | 2.52 | 1.13 | 0.08 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 2.50 | 1.12 | -0.06 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 1.05 | 0.47 | -48.78 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.60 | 0.27 | 0.32 |
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