Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 887.63 | 9.86 | 296.77 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 634.62 | 7.05 | 45.19 |
|
| NCD-N A B A R D | Nov 30, 2024 | 570.41 | 6.34 | -0.04 |
|
| NCD-S I D B I | Nov 30, 2024 | 530.90 | 5.90 | -0.10 |
|
| NCD-REC Ltd | Nov 30, 2024 | 505.80 | 5.62 | -0.05 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 491.02 | 5.45 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 481.55 | 5.35 | 0.27 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 343.41 | 3.81 | 157.46 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 265.23 | 2.96 | -0.11 |
|
| PTC-Naomi | Nov 30, 2024 | 234.08 | 2.60 | -4.74 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 229.84 | 2.56 | 0.27 |
|
| NCD-Sikka Ports | Nov 30, 2024 | 194.72 | 2.16 | 0.02 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 191.95 | 2.13 | -20.46 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 191.66 | 2.13 | 0.27 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 175.44 | 1.96 | -0.38 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 175.57 | 1.95 | 0.19 |
|
| NCD-India Grid Trust | Nov 30, 2024 | 175.57 | 1.95 | 0.01 |
|
| NCD-Interise | Nov 30, 2024 | 174.16 | 1.93 | 0.00 |
|
| NCD-Highway Infra | Nov 30, 2024 | 171.51 | 1.90 | 0.00 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 159.32 | 1.77 | -38.42 |
|
| NCD-Hinduja Ley.Fin. | Nov 30, 2024 | 150.21 | 1.67 | 0.42 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 149.70 | 1.66 | 0.25 |
|
| NCD-Manappuram Fin. | Nov 30, 2024 | 137.94 | 1.53 | -0.11 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 112.27 | 1.25 | -0.12 |
|
| NCD-Titan Company | Nov 30, 2024 | 100.06 | 1.11 | -0.03 |
|
| NCD-Embassy Off.REIT | Nov 30, 2024 | 100.27 | 1.11 | -0.01 |
|
| NCD-SMFG Home Financ | Nov 30, 2024 | 100.07 | 1.11 | -0.05 |
|
| NCD-Shriram Housing | Nov 30, 2024 | 100.11 | 1.11 | -0.02 |
|
| NCD-Shriram Finance | Nov 30, 2024 | 100.23 | 1.11 | -0.10 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 98.27 | 1.10 | 0.28 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 98.60 | 1.10 | 0.28 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 98.01 | 1.09 | 0.27 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 91.44 | 1.02 | -0.11 |
|
| PTC-Dhruva XXIII | Nov 30, 2024 | 81.52 | 0.91 | 0.00 |
|
| Floating Rate Instruments-Piramal Capital | Nov 30, 2024 | 79.98 | 0.89 | -10.97 |
|
| NCD-SMFG India | Nov 30, 2024 | 75.06 | 0.83 | -0.01 |
|
| NCD-Baha.Chand.Inv. | Nov 30, 2024 | 74.63 | 0.83 | -0.02 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 75.06 | 0.83 | -0.16 |
|
| NCD-360 One Prime | Nov 30, 2024 | 65.07 | 0.72 | -0.14 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 55.70 | 0.62 | -0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 55.92 | 0.62 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 51.43 | 0.57 | -0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 50.85 | 0.56 | 0.00 |
|
| NCD-Can Fin Homes | Nov 30, 2024 | 49.84 | 0.55 | 0.04 |
|
| NCD-Renew Solar Ener | Nov 30, 2024 | 49.39 | 0.55 | 0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 46.42 | 0.51 | -0.05 |
|
| NCD-PNB Housing | Nov 30, 2024 | 45.16 | 0.50 | -9.94 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 44.11 | 0.49 | -18.90 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 40.39 | 0.45 | -0.04 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 40.17 | 0.45 | -0.03 |
|
| NCD-Samvardh. Mothe. | Nov 30, 2024 | 25.05 | 0.28 | -0.04 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.30 | 0.28 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 24.54 | 0.27 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 16.26 | 0.18 | 0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 16.21 | 0.18 | -0.05 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 8.14 | 0.09 | 0.25 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 2.97 | 0.03 | 0.05 |
|
| NCD-KOTAK MAHI. INV. | Nov 30, 2024 | 1.00 | 0.01 | -0.07 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.76 | 0.01 | -17.13 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Nov 30, 2024 | 0.26 | 0.00 | -85.74 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -319.00 | -3.56 | -289.66 |
