Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 2,737.37 | 8.52 | -28.13 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 2,424.88 | 7.55 | -2.74 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,777.55 | 5.54 | 63.70 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 1,614.48 | 5.03 | -20.09 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,553.71 | 4.85 | 173.23 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 1,475.31 | 4.59 | 0.00 |
|
| Certificate of Deposits-IDBI Bank | Nov 30, 2024 | 1,235.77 | 3.84 | 0.29 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 1,155.76 | 3.59 | -11.59 |
|
| Commercial Paper-Tata Steel | Nov 30, 2024 | 1,041.33 | 3.25 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 1,019.68 | 3.18 | -8.65 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 989.04 | 3.08 | 99.59 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 943.53 | 2.94 | 0.28 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 892.13 | 2.77 | 111.90 |
|
| Certificate of Deposits-Pun. & Sind Bank | Nov 30, 2024 | 841.84 | 2.63 | 0.29 |
|
| Commercial Paper-Poonawalla Fin | Nov 30, 2024 | 838.81 | 2.62 | 238.06 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 715.22 | 2.23 | -34.49 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 665.05 | 2.07 | -0.02 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 618.96 | 1.93 | 0.29 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 571.63 | 1.78 | -46.47 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 497.55 | 1.55 | -45.91 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 498.57 | 1.55 | 0.28 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 494.68 | 1.55 | 99.23 |
|
| Commercial Paper-Tata Power Co. | Nov 30, 2024 | 493.53 | 1.54 | 0.29 |
|
| Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 492.68 | 1.53 | 0.00 |
|
| Commercial Paper-Piramal Capital | Nov 30, 2024 | 444.10 | 1.38 | 0.34 |
|
| Commercial Paper-Axis Secur. Ltd | Nov 30, 2024 | 443.08 | 1.38 | 28.27 |
|
| Commercial Paper-Sikka Ports | Nov 30, 2024 | 444.11 | 1.38 | -62.75 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 418.24 | 1.30 | 40.06 |
|
| Commercial Paper-Tata Power Rene. | Nov 30, 2024 | 396.32 | 1.23 | 0.31 |
|
| Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 393.81 | 1.23 | 31.99 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 393.03 | 1.22 | -12.42 |
|
| Commercial Paper-Tata Capital | Nov 30, 2024 | 373.50 | 1.16 | -24.70 |
|
| Commercial Paper-Bajaj Fin.Sec | Nov 30, 2024 | 346.77 | 1.08 | 0.30 |
|
| Commercial Paper-Godrej Industrie | Nov 30, 2024 | 297.24 | 0.92 | 0.30 |
|
| Commercial Paper-L&T Metro Rail | Nov 30, 2024 | 296.50 | 0.92 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 248.50 | 0.77 | 0.29 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 248.03 | 0.77 | 0.01 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 246.28 | 0.77 | 0.29 |
|
| Commercial Paper-Tata Comm | Nov 30, 2024 | 234.15 | 0.73 | 0.28 |
|
| Commercial Paper-Panatone Finvest | Nov 30, 2024 | 227.78 | 0.71 | 0.30 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 223.97 | 0.70 | 0.30 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 213.01 | 0.66 | 258.49 |
|
| Commercial Paper-Adit.Birla Money | Nov 30, 2024 | 207.21 | 0.65 | -35.73 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 199.61 | 0.62 | 0.04 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 197.92 | 0.62 | 0.29 |
|
| Commercial Paper-Godrej Finance | Nov 30, 2024 | 196.95 | 0.61 | 0.30 |
|
| Commercial Paper-Netwrk.18 Media | Nov 30, 2024 | 197.44 | 0.61 | 0.29 |
|
| Commercial Paper-Hero Fincorp | Nov 30, 2024 | 196.89 | 0.61 | 0.30 |
|
| Commercial Paper-GIC Housing Fin | Nov 30, 2024 | 173.38 | 0.54 | 0.30 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 172.71 | 0.53 | 40.19 |
|
| Commercial Paper-SBI Cap | Nov 30, 2024 | 148.43 | 0.46 | -50.17 |
|
| Commercial Paper-Godrej Propert. | Nov 30, 2024 | 146.63 | 0.46 | 0.00 |
|
| Commercial Paper-Kisetsu Saison | Nov 30, 2024 | 148.35 | 0.46 | 0.31 |
|
| Commercial Paper-IGH Holdings | Nov 30, 2024 | 149.04 | 0.46 | 0.32 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 123.79 | 0.38 | -87.85 |
|
| NCD-N A B A R D | Nov 30, 2024 | 109.65 | 0.34 | 0.06 |
|
| Commercial Paper-Tata Consumer | Nov 30, 2024 | 99.69 | 0.31 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 98.46 | 0.31 | 0.00 |
|
| Commercial Paper-Aseem Infra | Nov 30, 2024 | 98.28 | 0.31 | 0.00 |
|
| Commercial Paper-Nuvoco Vistas | Nov 30, 2024 | 98.50 | 0.31 | 0.00 |
|
| Commercial Paper-SEIL Energy Indi | Nov 30, 2024 | 98.52 | 0.31 | 0.29 |
|
| Commercial Paper-360 One Prime | Nov 30, 2024 | 98.88 | 0.31 | 0.31 |
|
| Commercial Paper-Nu Vista | Nov 30, 2024 | 98.55 | 0.31 | 0.29 |
|
| NCD-REC Ltd | Nov 30, 2024 | 95.11 | 0.30 | -0.05 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 90.01 | 0.28 | -0.03 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 85.00 | 0.26 | -72.58 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 74.99 | 0.23 | 0.01 |
|
| Commercial Paper-360 ONE | Nov 30, 2024 | 73.78 | 0.23 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 72.50 | 0.23 | 0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 65.10 | 0.20 | -0.07 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 49.93 | 0.16 | 0.08 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 50.10 | 0.16 | -0.07 |
|
| Commercial Paper-CNH Industrial | Nov 30, 2024 | 49.78 | 0.16 | 0.30 |
|
| Commercial Paper-Mankind Pharma | Nov 30, 2024 | 49.54 | 0.15 | 0.30 |
|
| Commercial Paper-Pilani Invest. | Nov 30, 2024 | 24.77 | 0.08 | -75.13 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 24.68 | 0.08 | 0.30 |
|
| Commercial Paper-Barclays Invest | Nov 30, 2024 | 24.73 | 0.08 | 0.30 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 24.81 | 0.08 | -94.13 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 8.41 | 0.03 | -23.37 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 5.00 | 0.02 | 0.28 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.01 | 0.02 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -3,301.75 | -10.29 | 0.00 |
