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 | 102.67 | 8.82 | -8.87 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 100.39 | 8.63 | 31.67 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 99.31 | 8.53 | -20.12 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 94.28 | 8.10 | -13.59 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 88.83 | 7.63 | 2.64 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 83.48 | 7.17 | -29.66 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 74.74 | 6.42 | -28.73 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 47.41 | 4.07 | -45.46 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 43.94 | 3.78 | 31.16 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 35.72 | 3.07 | 38.86 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 30.87 | 2.65 | -0.02 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 29.09 | 2.50 | 0.57 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 28.39 | 2.44 | 0.00 | |
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 24.96 | 2.14 | 0.67 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 24.89 | 2.14 | -28.29 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 24.44 | 2.10 | 0.61 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 23.98 | 2.06 | 0.68 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 21.99 | 1.89 | -0.27 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 20.00 | 1.72 | 0.01 |
|
| Corporate Debts-Hero Fincorp | Nov 30, 2024 | 19.01 | 1.63 | -0.07 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 18.05 | 1.55 | -0.21 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 10.05 | 0.86 | -0.10 |
|
| Corporate Debts-Motilal Finvest | Nov 30, 2024 | 10.04 | 0.86 | -0.10 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 10.00 | 0.86 | -0.02 |
|
| Commercial Paper-Angel One | Nov 30, 2024 | 9.97 | 0.86 | 0.75 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 9.89 | 0.85 | 0.10 |
|
| Commercial Paper-Shriram Finance | Nov 30, 2024 | 9.84 | 0.85 | 0.69 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 9.83 | 0.84 | 0.68 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 9.78 | 0.84 | 0.67 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 9.60 | 0.82 | 0.56 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 8.13 | 0.70 | 0.00 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 5.91 | 0.51 | 0.69 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 5.11 | 0.44 | -49.93 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 4.91 | 0.42 | 0.60 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 4.91 | 0.42 | 0.60 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 2.98 | 0.26 | -0.12 |
|
| Alternative Investment Fund (AIF)-Class A2 units of AIF Units | Nov 30, 2024 | 2.76 | 0.24 | 0.32 |
|
| Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 2.54 | 0.22 | -0.13 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 1.02 | 0.09 | 0.11 |
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