Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Oct 31, 2024 | 918.76 | 7.19 | 60.96 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 903.46 | 7.07 | -21.19 |
|
| Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 889.06 | 6.96 | 9.00 |
|
| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 743.99 | 5.82 | -16.46 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 696.41 | 5.45 | 2.24 |
|
| Certificate of Deposits-St Bk of India | Oct 31, 2024 | 693.95 | 5.43 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 693.36 | 5.42 | -22.06 |
|
| Commercial Paper-ICICI Securities | Oct 31, 2024 | 644.98 | 5.05 | -10.15 |
|
| Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 496.54 | 3.88 | 0.30 |
|
| Commercial Paper-Reliance Jio | Oct 31, 2024 | 447.05 | 3.50 | -30.67 |
|
| Certificate of Deposits-S I D B I | Oct 31, 2024 | 445.71 | 3.49 | 20.41 |
|
| Commercial Paper-Reliance Industr | Oct 31, 2024 | 395.81 | 3.10 | 0.29 |
|
| Commercial Paper-E X I M Bank | Oct 31, 2024 | 297.58 | 2.33 | -45.47 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 272.27 | 2.13 | -21.15 |
|
| Commercial Paper-Kotak Securities | Oct 31, 2024 | 199.44 | 1.56 | -33.24 |
|
| Commercial Paper-Godrej Industrie | Oct 31, 2024 | 198.17 | 1.55 | -27.56 |
|
| Commercial Paper-Tata Steel | Oct 31, 2024 | 197.96 | 1.55 | 0.30 |
|
| Commercial Paper-N A B A R D | Oct 31, 2024 | 197.62 | 1.55 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Oct 31, 2024 | 197.61 | 1.55 | 99.75 |
|
| Commercial Paper-HDFC Securities | Oct 31, 2024 | 196.62 | 1.54 | 96.94 |
|
| Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 174.96 | 1.37 | -0.01 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 163.72 | 1.28 | -53.31 |
|
| Commercial Paper-Netwrk.18 Media | Oct 31, 2024 | 149.80 | 1.17 | 0.31 |
|
| Commercial Paper-Larsen & Toubro | Oct 31, 2024 | 149.24 | 1.17 | 0.30 |
|
| Commercial Paper-Tata Consumer | Oct 31, 2024 | 148.45 | 1.16 | 0.29 |
|
| Commercial Paper-Chambal Fert. | Oct 31, 2024 | 148.38 | 1.16 | 0.30 |
|
| Govt. Securities-GSEC2024 | Oct 31, 2024 | 139.99 | 1.10 | 0.03 |
|
| Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 123.66 | 0.97 | 0.30 |
|
| Commercial Paper-Tata Motors Fina | Oct 31, 2024 | 99.77 | 0.78 | 0.33 |
|
| Commercial Paper-ICICI Secur.Prim | Oct 31, 2024 | 99.76 | 0.78 | 0.32 |
|
| Commercial Paper-Axis Finance | Oct 31, 2024 | 99.50 | 0.78 | 0.33 |
|
| Commercial Paper-Tata Capital | Oct 31, 2024 | 99.48 | 0.78 | 0.31 |
|
| Commercial Paper-360 One Prime | Oct 31, 2024 | 99.45 | 0.78 | 0.35 |
|
| Commercial Paper-TV18 Broadcast | Oct 31, 2024 | 99.45 | 0.78 | 0.30 |
|
| Commercial Paper-Adit.Birla Money | Oct 31, 2024 | 99.42 | 0.78 | 0.33 |
|
| Commercial Paper-M & M Fin. Serv. | Oct 31, 2024 | 99.23 | 0.78 | 0.31 |
|
| Commercial Paper-S I D B I | Oct 31, 2024 | 99.19 | 0.78 | 0.31 |
|
| Commercial Paper-APL Apollo Tubes | Oct 31, 2024 | 99.16 | 0.78 | 0.00 |
|
| Commercial Paper-Shriram Finance | Oct 31, 2024 | 99.16 | 0.78 | 0.32 |
|
| Certificate of Deposits-IDBI Bank | Oct 31, 2024 | 99.05 | 0.77 | 0.00 |
|
| Commercial Paper-L&T Finance Ltd | Oct 31, 2024 | 98.94 | 0.77 | 0.31 |
|
| Commercial Paper-Hero Fincorp | Oct 31, 2024 | 98.88 | 0.77 | 0.33 |
|
| Commercial Paper-Poonawalla Fin | Oct 31, 2024 | 98.16 | 0.77 | 0.00 |
|
| Corporate Debts-REC Ltd | Oct 31, 2024 | 49.99 | 0.39 | 0.00 |
|
| Commercial Paper-Piramal Enterp. | Oct 31, 2024 | 49.89 | 0.39 | 0.36 |
|
| Commercial Paper-Julius Baer Cap. | Oct 31, 2024 | 49.86 | 0.39 | 0.33 |
|
| Commercial Paper-Godrej Agrovet | Oct 31, 2024 | 49.76 | 0.39 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 49.66 | 0.39 | 0.30 |
|
| Certificate of Deposits-N A B A R D | Oct 31, 2024 | 49.20 | 0.38 | 0.00 |
|
| Alternative Investment Fund (AIF)-Class A2 units of AIF Units | Oct 31, 2024 | 26.28 | 0.21 | 0.11 |
|
| Commercial Paper-Infina Finance | Oct 31, 2024 | 24.65 | 0.19 | 0.32 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 20.25 | 0.16 | 0.00 |
