Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 126.12 | 7.27 | 1,166.34 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 122.07 | 7.03 | 0.53 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 116.51 | 6.71 | 174.14 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 104.48 | 6.02 | 31.22 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 96.72 | 5.57 | -9.36 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 80.27 | 4.63 | -23.57 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 78.56 | 4.53 | 173.83 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 72.92 | 4.20 | -38.61 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 66.90 | 3.85 | -23.55 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 66.51 | 3.83 | -31.03 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 58.68 | 3.38 | -42.28 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 54.47 | 3.14 | -26.90 |
|
| Commercial Paper-Embassy Off.REIT | Nov 30, 2024 | 49.25 | 2.84 | 0.62 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 48.88 | 2.82 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 48.27 | 2.78 | -54.62 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 43.64 | 2.51 | 0.58 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 43.22 | 2.49 | 0.55 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 40.01 | 2.31 | -0.02 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 39.77 | 2.29 | 0.02 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 38.39 | 2.21 | 0.56 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 34.83 | 2.01 | -73.60 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 32.03 | 1.85 | 0.00 | |
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 25.07 | 1.44 | 401.38 |
|
| Corporate Debts-Hero Fincorp | Nov 30, 2024 | 25.01 | 1.44 | -0.07 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 24.74 | 1.43 | -49.61 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 24.58 | 1.42 | 0.00 |
|
| Commercial Paper-Sundaram Finance | Nov 30, 2024 | 24.23 | 1.40 | 0.00 |
|
| Commercial Paper-Angel One | Nov 30, 2024 | 19.94 | 1.15 | 0.75 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 19.66 | 1.13 | 0.60 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 19.56 | 1.13 | 0.70 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 15.00 | 0.86 | 0.01 |
|
| Commercial Paper-Shriram Finance | Nov 30, 2024 | 14.76 | 0.85 | 0.69 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 14.75 | 0.85 | 0.68 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 13.78 | 0.79 | 0.69 |
|
| Govt. Securities-Kerala 2025 | Nov 30, 2024 | 5.01 | 0.29 | -0.13 |
|
| Govt. Securities-JHARKHAND 2025 | Nov 30, 2024 | 5.01 | 0.29 | -0.12 |
|
| Govt. Securities-WEST BENGAL 2024 | Nov 30, 2024 | 5.00 | 0.29 | -0.13 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 4.97 | 0.29 | -0.06 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 4.89 | 0.28 | 0.67 |
|
| Alternative Investment Fund (AIF)-Class A2 units of AIF Units | Nov 30, 2024 | 3.66 | 0.21 | 0.32 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 2.51 | 0.14 | -28.52 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 0.98 | 0.06 | 0.61 |
|
