Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 1,523.08 | 9.72 | 830.27 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 1,246.17 | 7.95 | 37.93 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 868.08 | 5.54 | -2.36 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 801.79 | 5.12 | 15.64 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 795.82 | 5.08 | 6.97 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 645.22 | 4.12 | 0.04 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 620.47 | 3.96 | 39.21 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 597.85 | 3.81 | -34.93 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 543.38 | 3.47 | 174.96 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 542.93 | 3.46 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 520.56 | 3.32 | 4.84 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 520.29 | 3.32 | 91.09 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 498.06 | 3.18 | -28.23 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 496.92 | 3.17 | 25.55 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 469.55 | 3.00 | 137.62 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 444.00 | 2.83 | 125.81 |
|
| Commercial Paper-Tata Steel | Nov 30, 2024 | 347.05 | 2.21 | 75.31 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 337.52 | 2.15 | -51.53 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 299.51 | 1.91 | -33.00 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 299.31 | 1.91 | 0.58 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 223.21 | 1.42 | 80.50 |
|
| Commercial Paper-Godrej Industrie | Nov 30, 2024 | 221.73 | 1.41 | 11.89 |
|
| Certificate of Deposits-IDBI Bank | Nov 30, 2024 | 198.37 | 1.27 | 100.26 |
|
| Commercial Paper-L&T Finance Ltd | Nov 30, 2024 | 198.09 | 1.26 | 100.22 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 196.89 | 1.26 | -1.28 |
|
| Commercial Paper-Bajaj Finance | Nov 30, 2024 | 196.72 | 1.26 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 172.71 | 1.10 | 251.06 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 164.72 | 1.05 | 0.00 |
|
| Commercial Paper-Tata Consumer | Nov 30, 2024 | 149.34 | 0.95 | 0.60 |
|
| Commercial Paper-Chambal Fert. | Nov 30, 2024 | 149.28 | 0.95 | 0.61 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 148.77 | 0.95 | 199.56 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 148.08 | 0.94 | 0.00 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 99.84 | 0.64 | 0.61 |
|
| Commercial Paper-Shriram Finance | Nov 30, 2024 | 99.77 | 0.64 | 0.62 |
|
| Commercial Paper-APL Apollo Tubes | Nov 30, 2024 | 99.77 | 0.64 | 0.61 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 99.77 | 0.64 | 0.58 |
|
| Commercial Paper-Hero Fincorp | Nov 30, 2024 | 99.48 | 0.63 | 0.60 |
|
| Commercial Paper-Poonawalla Fin | Nov 30, 2024 | 98.80 | 0.63 | 0.64 |
|
| Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 98.69 | 0.63 | -33.87 |
|
| Commercial Paper-ICICI Home Fin | Nov 30, 2024 | 98.70 | 0.63 | 0.00 |
|
| Commercial Paper-Dalmia Cem. Bha. | Nov 30, 2024 | 98.58 | 0.63 | 0.00 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 98.53 | 0.63 | 0.00 |
|
| Commercial Paper-Godrej Agrovet | Nov 30, 2024 | 49.22 | 0.31 | -1.09 |
|
| Alternative Investment Fund (AIF)-Class A2 units of AIF Units | Nov 30, 2024 | 26.36 | 0.17 | 0.32 |
|
| Commercial Paper-Infina Finance | Nov 30, 2024 | 24.81 | 0.16 | 0.64 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -5.01 | -0.03 | -124.77 |
