Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Dec 15, 2024 | 2,975.25 | 8.43 | 8.69 |
|
| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 2,072.42 | 5.87 | 16.59 |
|
| Certificate of Deposits-Bank of India | Dec 15, 2024 | 2,069.47 | 5.86 | 40.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 1,950.90 | 5.53 | -19.55 |
|
| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 1,355.54 | 3.84 | 89.53 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 1,233.69 | 3.49 | -20.60 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 1,229.93 | 3.48 | 0.00 |
|
| Certificate of Deposits-IDBI Bank | Dec 15, 2024 | 1,189.40 | 3.36 | -3.75 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 1,058.19 | 3.00 | -8.44 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 1,006.73 | 2.85 | 12.85 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 985.02 | 2.79 | -0.41 |
|
| T Bills-TBILL-182D | Dec 15, 2024 | 918.02 | 2.60 | 119.49 |
|
| Commercial Paper-Tata Steel | Dec 15, 2024 | 794.07 | 2.25 | -23.74 |
|
| Certificate of Deposits-Indian Bank | Dec 15, 2024 | 762.10 | 2.15 | 206.69 |
|
| Reverse Repo-Reverse Repo | Dec 15, 2024 | 747.53 | 2.12 | -53.70 |
|
| Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 739.03 | 2.09 | -21.67 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 664.98 | 1.88 | -0.01 |
|
| Commercial Paper-Axis Secur. Ltd | Dec 15, 2024 | 641.09 | 1.82 | 44.69 |
|
| Commercial Paper-Poonawalla Fin | Dec 15, 2024 | 591.81 | 1.68 | -29.45 |
|
| Certificate of Deposits-Canara Bank | Dec 15, 2024 | 567.14 | 1.61 | 358.16 |
|
| NCD-LIC Housing Fin. | Dec 15, 2024 | 539.27 | 1.53 | 170.17 |
|
| Commercial Paper-Kotak Securities | Dec 15, 2024 | 496.20 | 1.41 | 0.31 |
|
| Commercial Paper-HDFC Securities | Dec 15, 2024 | 492.96 | 1.40 | 100.17 |
|
| Commercial Paper-SBI Cap | Dec 15, 2024 | 492.33 | 1.39 | 231.69 |
|
| Certificate of Deposits-IDFC First Bank | Dec 15, 2024 | 471.70 | 1.34 | -23.79 |
|
| Commercial Paper-Piramal Capital | Dec 15, 2024 | 445.56 | 1.26 | 0.33 |
|
| Commercial Paper-Sikka Ports | Dec 15, 2024 | 445.40 | 1.26 | 0.29 |
|
| Commercial Paper-Tata Power Rene. | Dec 15, 2024 | 397.49 | 1.13 | 0.29 |
|
| Commercial Paper-Hero Fincorp | Dec 15, 2024 | 394.24 | 1.12 | 100.23 |
|
| Commercial Paper-Julius Baer Cap. | Dec 15, 2024 | 395.10 | 1.12 | 0.33 |
|
| Commercial Paper-Birla Group | Dec 15, 2024 | 394.34 | 1.12 | 0.33 |
|
| Commercial Paper-Adit.Birla Money | Dec 15, 2024 | 369.36 | 1.05 | 78.26 |
|
| Certificate of Deposits-Pun. & Sind Bank | Dec 15, 2024 | 346.44 | 0.98 | -58.85 |
|
| Commercial Paper-Bajaj Fin.Sec | Dec 15, 2024 | 347.82 | 0.98 | 0.30 |
|
| Certificate of Deposits-S I D B I | Dec 15, 2024 | 345.23 | 0.98 | 1,291.72 |
|
| Certificate of Deposits-N A B A R D | Dec 15, 2024 | 320.92 | 0.91 | 85.81 |
|
| Commercial Paper-Godrej Industrie | Dec 15, 2024 | 298.09 | 0.84 | 0.29 |
|
| Commercial Paper-Hindustan Zinc | Dec 15, 2024 | 295.18 | 0.84 | 0.00 |
|
| Commercial Paper-L&T Metro Rail | Dec 15, 2024 | 297.42 | 0.84 | 0.31 |
|
| Certificate of Deposits-IndusInd Bank | Dec 15, 2024 | 295.46 | 0.84 | 200.07 |
|
| Commercial Paper-Larsen & Toubro | Dec 15, 2024 | 271.76 | 0.77 | -44.84 |
|
| Commercial Paper-E X I M Bank | Dec 15, 2024 | 273.19 | 0.77 | -52.21 |
|
| Certificate of Deposits-Axis Bank | Dec 15, 2024 | 248.30 | 0.70 | -75.65 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 248.07 | 0.70 | 0.01 |
|
| Commercial Paper-Tata Comm | Dec 15, 2024 | 234.82 | 0.67 | 0.29 |
|
| Commercial Paper-Panatone Finvest | Dec 15, 2024 | 228.49 | 0.65 | 0.31 |
|
| Commercial Paper-A Birla Finance | Dec 15, 2024 | 224.63 | 0.64 | 0.30 |
|
| Commercial Paper-PNB Housing | Dec 15, 2024 | 198.50 | 0.56 | 0.29 |
|
| Commercial Paper-Kisetsu Saison | Dec 15, 2024 | 197.97 | 0.56 | 33.44 |
|
| Commercial Paper-Netwrk.18 Media | Dec 15, 2024 | 198.01 | 0.56 | 0.29 |
|
| Commercial Paper-Godrej Finance | Dec 15, 2024 | 197.59 | 0.56 | 0.32 |
|
| Commercial Paper-GIC Housing Fin | Dec 15, 2024 | 173.89 | 0.49 | 0.29 |
|
| Commercial Paper-Godrej Propert. | Dec 15, 2024 | 147.08 | 0.42 | 0.31 |
|
| Commercial Paper-Shriram Finance | Dec 15, 2024 | 147.34 | 0.42 | 0.00 |
|
| Commercial Paper-IGH Holdings | Dec 15, 2024 | 149.51 | 0.42 | 0.32 |
|
| NCD-N A B A R D | Dec 15, 2024 | 109.70 | 0.31 | 0.05 |
|
| Commercial Paper-Nuvoco Vistas | Dec 15, 2024 | 98.79 | 0.28 | 0.29 |
|
| Commercial Paper-Aseem Infra | Dec 15, 2024 | 98.61 | 0.28 | 0.34 |
|
| Commercial Paper-SEIL Energy Indi | Dec 15, 2024 | 98.81 | 0.28 | 0.29 |
|
| Commercial Paper-360 One Prime | Dec 15, 2024 | 99.22 | 0.28 | 0.34 |
|
| Commercial Paper-Nu Vista | Dec 15, 2024 | 98.84 | 0.28 | 0.30 |
|
| Commercial Paper-Tata Capital | Dec 15, 2024 | 99.51 | 0.28 | -73.36 |
|
| NCD-REC Ltd | Dec 15, 2024 | 95.07 | 0.27 | -0.04 |
|
| NCD-Cholaman.Inv.&Fn | Dec 15, 2024 | 74.89 | 0.21 | 49.98 |
|
| Commercial Paper-Bharti Telecom | Dec 15, 2024 | 73.89 | 0.21 | 0.00 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 75.10 | 0.21 | 0.00 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 75.18 | 0.21 | 0.00 |
|
| Commercial Paper-360 ONE | Dec 15, 2024 | 74.05 | 0.21 | 0.37 |
|
| NCD-Natl. Hous. Bank | Dec 15, 2024 | 75.00 | 0.21 | 0.02 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 15, 2024 | 72.62 | 0.21 | 0.16 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 65.06 | 0.18 | -0.06 |
|
| Commercial Paper-Mankind Pharma | Dec 15, 2024 | 49.68 | 0.14 | 0.29 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 50.07 | 0.14 | -0.06 |
|
| Commercial Paper-CNH Industrial | Dec 15, 2024 | 49.93 | 0.14 | 0.30 |
|
| Commercial Paper-Pilani Invest. | Dec 15, 2024 | 24.85 | 0.07 | 0.31 |
|
| Certificate of Deposits-AU Small Finance | Dec 15, 2024 | 24.75 | 0.07 | 0.29 |
|
| Commercial Paper-Barclays Invest | Dec 15, 2024 | 24.80 | 0.07 | 0.31 |
|
| NCD-Power Fin.Corpn. | Dec 15, 2024 | 25.03 | 0.07 | -72.20 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 15.01 | 0.04 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Dec 15, 2024 | 4.46 | 0.01 | -46.91 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 5.01 | 0.01 | -0.06 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | -930.36 | -2.60 | 0.00 |
