Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-S I D B I | Dec 15, 2024 | 943.81 | 5.41 | -4.52 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 933.61 | 5.37 | -27.28 |
|
| T Bills-TBILL-182D | Dec 15, 2024 | 928.31 | 5.33 | -3.85 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 838.33 | 4.81 | 279.39 |
|
| Certificate of Deposits-IndusInd Bank | Dec 15, 2024 | 816.03 | 4.68 | 5.49 |
|
| Certificate of Deposits-Canara Bank | Dec 15, 2024 | 806.32 | 4.62 | -23.90 |
|
| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 776.97 | 4.45 | 40.32 |
|
| Certificate of Deposits-IDFC First Bank | Dec 15, 2024 | 763.36 | 4.39 | 0.29 |
|
| Commercial Paper-Bharti Telecom | Dec 15, 2024 | 760.43 | 4.36 | 0.37 |
|
| Certificate of Deposits-Axis Bank | Dec 15, 2024 | 731.86 | 4.19 | -20.52 |
|
| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 727.15 | 4.17 | 0.26 |
|
| Certificate of Deposits-Federal Bank | Dec 15, 2024 | 714.47 | 4.09 | 5.79 |
|
| Certificate of Deposits-AU Small Finance | Dec 15, 2024 | 432.43 | 2.48 | 27.66 |
|
| Commercial Paper-HDFC Credila Fin | Dec 15, 2024 | 372.70 | 2.14 | 164.03 |
|
| Certificate of Deposits-N A B A R D | Dec 15, 2024 | 345.07 | 1.98 | -21.60 |
|
| Certificate of Deposits-Indian Bank | Dec 15, 2024 | 335.30 | 1.92 | -61.85 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 330.07 | 1.89 | 240.73 |
|
| Commercial Paper-Hindustan Zinc | Dec 15, 2024 | 322.17 | 1.85 | 0.28 |
|
| Reverse Repo-TREPS | Dec 15, 2024 | 299.00 | 1.72 | -56.00 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 290.93 | 1.67 | -9.11 |
|
| Commercial Paper-PNB Housing | Dec 15, 2024 | 282.86 | 1.62 | 0.26 |
|
| Commercial Paper-Sharekhan | Dec 15, 2024 | 281.00 | 1.62 | 0.32 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 275.50 | 1.58 | -0.03 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 270.27 | 1.54 | 0.32 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 250.81 | 1.44 | -0.05 |
|
| Commercial Paper-Barclays Invest | Dec 15, 2024 | 246.09 | 1.41 | 0.33 |
|
| Commercial Paper-Birla Group | Dec 15, 2024 | 241.86 | 1.39 | -16.61 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 241.28 | 1.38 | 0.26 |
|
| Commercial Paper-E X I M Bank | Dec 15, 2024 | 198.44 | 1.14 | 6.42 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 199.36 | 1.14 | 0.00 |
|
| Commercial Paper-Deutsche Invest | Dec 15, 2024 | 195.57 | 1.12 | 0.32 |
|
| Commercial Paper-Manappuram Fin. | Dec 15, 2024 | 192.11 | 1.10 | 0.36 |
|
| Commercial Paper-Baha.Chand.Inv. | Dec 15, 2024 | 148.43 | 0.85 | 0.33 |
|
| Commercial Paper-Godrej Housing | Dec 15, 2024 | 147.43 | 0.85 | 0.34 |
|
| Certificate of Deposits-ICICI Bank | Dec 15, 2024 | 145.31 | 0.83 | 0.26 |
|
| Commercial Paper-Brookfield India | Dec 15, 2024 | 99.71 | 0.57 | 0.28 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 100.13 | 0.57 | -0.06 |
|
| Commercial Paper-Kisetsu Saison | Dec 15, 2024 | 99.31 | 0.57 | 0.31 |
|
| Certificate of Deposits-E X I M Bank | Dec 15, 2024 | 98.09 | 0.56 | 0.29 |
|
| Commercial Paper-Infina Finance | Dec 15, 2024 | 96.98 | 0.56 | 0.35 |
|
| Commercial Paper-IIFL Securities | Dec 15, 2024 | 97.12 | 0.56 | 0.40 |
|
| Commercial Paper-Shriram Housing | Dec 15, 2024 | 98.15 | 0.56 | 0.31 |
|
| Commercial Paper-Muthoot Finance | Dec 15, 2024 | 96.27 | 0.55 | 0.34 |
|
| Commercial Paper-HSBC Investdirec | Dec 15, 2024 | 94.18 | 0.54 | 0.41 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 79.76 | 0.46 | 0.05 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 70.00 | 0.40 | 0.01 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 65.73 | 0.38 | -0.03 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 60.37 | 0.35 | -0.04 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 55.01 | 0.32 | 0.00 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 51.95 | 0.29 | -0.04 |
|
| Commercial Paper-Stan.Chart.Secu. | Dec 15, 2024 | 49.35 | 0.28 | 0.45 |
|
| Commercial Paper-Tata Cap.Hsg. | Dec 15, 2024 | 49.35 | 0.28 | 0.29 |
|
| Govt. Securities-GSEC2059 | Dec 15, 2024 | 46.51 | 0.27 | 0.28 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 15, 2024 | 41.88 | 0.24 | 0.16 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 30.14 | 0.17 | -0.06 |
|
| Commercial Paper-LIC Housing Fin. | Dec 15, 2024 | 24.25 | 0.14 | 0.29 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 25.16 | 0.14 | -0.05 |
|
| Commercial Paper-Stand.Char. Cap. | Dec 15, 2024 | 24.60 | 0.14 | 0.34 |
|
| Commercial Paper-A Birla Finance | Dec 15, 2024 | 24.56 | 0.14 | 0.34 |
|
| Commercial Paper-M & M Fin. Serv. | Dec 15, 2024 | 24.57 | 0.14 | 0.34 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 15.05 | 0.09 | -0.05 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | 0.35 | 0.07 | 0.00 | |
| Govt. Securities-GSEC | Dec 15, 2024 | 10.02 | 0.06 | -0.06 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 10.04 | 0.06 | -0.05 |
|
| Cash & Cash Equivalent-C C I | Dec 15, 2024 | 0.34 | 0.00 | -52.09 |
|
