Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Sep 15, 2024 | 10,470.00 | 14.99 | 0.27 |
|
| Govt. Securities-GSEC2024 | Sep 15, 2024 | 6,569.40 | 9.40 | 0.03 |
|
| Certificate of Deposits-Union Bank (I) | Sep 15, 2024 | 5,948.76 | 8.51 | 98.94 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 5,425.89 | 7.77 | 83.34 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 5,366.00 | 7.68 | 0.28 |
|
| Commercial Paper-Reliance Industr | Sep 15, 2024 | 3,993.28 | 5.71 | 0.29 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2024 | 3,285.99 | 4.70 | 0.29 |
|
| Commercial Paper-ICICI Securities | Sep 15, 2024 | 2,950.02 | 4.22 | -0.97 |
|
| Commercial Paper-M & M Fin. Serv. | Sep 15, 2024 | 2,546.10 | 3.64 | 94.00 |
|
| Commercial Paper-N A B A R D | Sep 15, 2024 | 1,997.27 | 2.86 | -58.07 |
|
| T Bills-TBILL-364D | Sep 15, 2024 | 1,898.97 | 2.72 | -4.99 |
|
| Commercial Paper-Kotak Securities | Sep 15, 2024 | 1,827.55 | 2.61 | 46.62 |
|
| Commercial Paper-Reliance Jio | Sep 15, 2024 | 1,494.45 | 2.14 | -57.13 |
|
| Certificate of Deposits-I O B | Sep 15, 2024 | 1,483.11 | 2.12 | 0.28 |
|
| Commercial Paper-HDFC Securities | Sep 15, 2024 | 1,477.13 | 2.12 | -25.45 |
|
| Certificate of Deposits-Indian Bank | Sep 15, 2024 | 1,481.27 | 2.12 | 0.28 |
|
| Commercial Paper-S I D B I | Sep 15, 2024 | 1,474.01 | 2.11 | -1.63 |
|
| Commercial Paper-Bajaj Finance | Sep 15, 2024 | 1,341.30 | 1.92 | -42.55 |
|
| Commercial Paper-L&T Metro Rail | Sep 15, 2024 | 1,249.46 | 1.79 | 0.31 |
|
| Certificate of Deposits-Pun. & Sind Bank | Sep 15, 2024 | 1,237.32 | 1.77 | -39.37 |
|
| Commercial Paper-LIC Housing Fin. | Sep 15, 2024 | 983.05 | 1.41 | -34.34 |
|
| Certificate of Deposits-IndusInd Bank | Sep 15, 2024 | 598.97 | 0.86 | 0.29 |
|
| Commercial Paper-L&T Finance Ltd | Sep 15, 2024 | 546.08 | 0.78 | 0.30 |
|
| Commercial Paper-Larsen & Toubro | Sep 15, 2024 | 493.58 | 0.71 | 0.28 |
|
| Commercial Paper-PNB Housing | Sep 15, 2024 | 496.19 | 0.71 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 497.16 | 0.71 | 0.29 |
|
| Certificate of Deposits-Bank of Maha | Sep 15, 2024 | 495.24 | 0.70 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2024 | 442.39 | 0.63 | -55.72 |
|
| Commercial Paper-ICICI Secur.Prim | Sep 15, 2024 | 399.92 | 0.57 | 0.31 |
|
| Commercial Paper-Tata Power Rene. | Sep 15, 2024 | 399.68 | 0.57 | 0.30 |
|
| Corporate Debts-HDB FINANC SER | Sep 15, 2024 | 348.72 | 0.50 | 0.00 |
|
| Reverse Repo-TREPS | Sep 15, 2024 | 310.10 | 0.44 | 1,325.98 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 161.30 | 0.27 | 0.00 | |
| Alternative Investment Fund (AIF)-CDMDF-A2 | Sep 15, 2024 | 164.76 | 0.24 | 0.19 |
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