Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2028 | Nov 30, 2024 | 1,132.97 | 9.12 | -0.04 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 817.88 | 6.58 | 10.09 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 773.29 | 6.22 | 225.64 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 743.16 | 5.99 | 0.07 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 504.29 | 4.06 | 58.90 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 490.11 | 3.94 | 0.29 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 483.16 | 3.89 | -0.01 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 473.84 | 3.81 | 0.23 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 468.94 | 3.77 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 443.27 | 3.57 | 38.77 |
|
| PTC-India Universal Trust AL2 - Se | Nov 30, 2024 | 399.92 | 3.22 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 395.34 | 3.18 | 0.29 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 386.79 | 3.11 | 0.28 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 349.78 | 2.81 | -0.01 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 345.14 | 2.78 | -0.10 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 341.18 | 2.75 | 0.03 |
|
| Certificate of Deposits-Equitas Sma. Fin | Nov 30, 2024 | 249.55 | 2.01 | 0.29 |
|
| Commercial Paper-NTPC | Nov 30, 2024 | 245.90 | 1.98 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 245.22 | 1.97 | 0.32 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 223.74 | 1.80 | 0.00 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 220.25 | 1.77 | -0.11 |
|
| Govt. Securities-Haryana 2025 | Nov 30, 2024 | 211.33 | 1.70 | 0.00 |
|
| Corporate Debts-SMFG India | Nov 30, 2024 | 199.17 | 1.60 | 0.04 |
|
| Govt. Securities-Telangana 2025 | Nov 30, 2024 | 199.23 | 1.60 | 0.03 |
|
| Commercial Paper-IGH Holdings | Nov 30, 2024 | 191.26 | 1.54 | 0.30 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 174.47 | 1.40 | 0.28 |
|
| Corporate Debts-L&T Metro Rail | Nov 30, 2024 | 173.85 | 1.40 | 0.05 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 163.29 | 1.31 | -12.24 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 149.79 | 1.21 | 0.00 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 147.11 | 1.18 | 0.28 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 124.47 | 1.00 | 24.96 |
|
| Commercial Paper-ICICI Secur.Prim | Nov 30, 2024 | 124.77 | 1.00 | 0.31 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 122.72 | 0.99 | 0.27 |
|
| Commercial Paper-Tata TeleService | Nov 30, 2024 | 106.85 | 0.86 | 0.00 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 95.93 | 0.77 | 0.28 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 94.47 | 0.76 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 87.32 | 0.74 | -59.80 |
|
| Corporate Debts-Sundaram Finance | Nov 30, 2024 | 74.99 | 0.60 | -50.04 |
|
| Corporate Debts-Punjab Natl.Bank | Nov 30, 2024 | 75.03 | 0.60 | -0.02 |
|
| Corporate Debts-Sundaram Home | Nov 30, 2024 | 49.94 | 0.40 | 0.00 |
|
| Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 35.29 | 0.28 | -0.18 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 30.19 | 0.24 | 0.16 |
|
| Corporate Debts-KOTAK MAHI. INV. | Nov 30, 2024 | 25.81 | 0.21 | 0.31 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 24.97 | 0.20 | -0.03 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 4.99 | 0.04 | -0.01 |
|
| Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 5.05 | 0.04 | -0.07 |
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