Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 1,975.91 | 6.99 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,705.89 | 6.04 | 0.28 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 1,488.93 | 5.27 | -8.82 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 1,428.81 | 5.06 | 0.32 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 1,424.62 | 5.04 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,421.39 | 5.03 | -1.43 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 1,397.11 | 4.94 | -13.50 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 1,294.06 | 4.58 | 27.95 |
|
| Commercial Paper-JSW Infrast | Nov 30, 2024 | 977.88 | 3.46 | 0.30 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 833.19 | 2.95 | 0.29 |
|
| Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 786.64 | 2.78 | -0.03 |
|
| Commercial Paper-HDFC Credila Fin | Nov 30, 2024 | 638.98 | 2.26 | 0.33 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 566.34 | 2.00 | 0.30 |
|
| Certificate of Deposits-Equitas Sma. Fin | Nov 30, 2024 | 567.42 | 2.00 | 0.32 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 562.81 | 2.00 | 0.32 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 565.42 | 2.00 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 559.40 | 1.98 | -3.95 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 514.77 | 1.82 | 0.29 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 494.51 | 1.75 | -0.04 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 491.17 | 1.74 | -47.43 |
|
| Certificate of Deposits-IDBI Bank | Nov 30, 2024 | 489.41 | 1.73 | 0.29 |
|
| Certificate of Deposits-Pun. & Sind Bank | Nov 30, 2024 | 489.99 | 1.73 | 0.29 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 486.69 | 1.72 | 0.29 |
|
| Commercial Paper-Sundaram Finance | Nov 30, 2024 | 467.28 | 1.65 | 0.26 |
|
| Commercial Paper-Bajaj Finance | Nov 30, 2024 | 429.44 | 1.52 | 0.31 |
|
| Govt. Securities-Assam 2025 | Nov 30, 2024 | 401.53 | 1.42 | -0.07 |
|
| Commercial Paper-Tata Cap.Hsg. | Nov 30, 2024 | 390.57 | 1.38 | 0.28 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 342.62 | 1.22 | 0.33 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 343.27 | 1.21 | 0.28 |
|
| Commercial Paper-Panatone Finvest | Nov 30, 2024 | 321.79 | 1.14 | -45.67 |
|
| Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 305.19 | 1.08 | -0.08 |
|
| Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 287.15 | 1.02 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2025 | Nov 30, 2024 | 267.66 | 0.95 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 251.98 | 0.89 | -0.11 |
|
| Commercial Paper-Adani Ports | Nov 30, 2024 | 248.74 | 0.88 | 0.30 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 245.74 | 0.87 | 0.29 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 246.45 | 0.87 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 243.17 | 0.86 | -16.65 |
|
| Commercial Paper-Tata Capital | Nov 30, 2024 | 187.50 | 0.66 | 0.30 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 158.13 | 0.56 | 0.26 |
|
| Govt. Securities-KARNATAKA 2025 | Nov 30, 2024 | 124.38 | 0.44 | 0.02 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 120.68 | 0.43 | -0.10 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 110.25 | 0.39 | -0.07 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 106.21 | 0.38 | -0.11 |
|
| Govt. Securities-MAHARASTHRA 2025 | Nov 30, 2024 | 100.66 | 0.36 | -0.08 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 101.00 | 0.36 | -0.13 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 100.52 | 0.36 | -0.09 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 98.39 | 0.35 | 0.28 |
|
| Govt. Securities-TAMIL NADU 2025 | Nov 30, 2024 | 99.42 | 0.35 | 0.00 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 99.83 | 0.35 | 0.02 |
|
| Commercial Paper-Nexus Select | Nov 30, 2024 | 98.38 | 0.35 | 0.31 |
|
| Commercial Paper-Pilani Invest. | Nov 30, 2024 | 97.70 | 0.35 | 0.34 |
|
| Commercial Paper-IGH Holdings | Nov 30, 2024 | 95.63 | 0.34 | 0.30 |
|
| Govt. Securities-Karnataka 2025 | Nov 30, 2024 | 90.34 | 0.32 | -0.07 |
|
| Govt. Securities-GSEC2024 | Nov 30, 2024 | 83.08 | 0.29 | 0.01 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 73.48 | 0.26 | 0.16 |
|
| Govt. Securities-BIHAR 2025 | Nov 30, 2024 | 50.07 | 0.18 | -0.07 |
|
| Govt. Securities-Bihar 2025 | Nov 30, 2024 | 50.10 | 0.18 | -0.07 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 45.07 | 0.16 | -0.07 |
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| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 42.61 | 0.15 | -0.10 |
|
| Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 40.01 | 0.14 | -0.01 |
|
| Govt. Securities-WEST BENGAL 2025 | Nov 30, 2024 | 35.10 | 0.12 | -0.07 |
|
| Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 25.25 | 0.09 | -0.09 |
|
| Govt. Securities-Haryana 2025 | Nov 30, 2024 | 25.23 | 0.09 | -0.09 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 20.05 | 0.07 | -0.07 |
|
| Govt. Securities-Karnataka 2025 | Nov 30, 2024 | 20.05 | 0.07 | -0.07 |
|
| Govt. Securities-TAMIL NADU 2025 | Nov 30, 2024 | 15.56 | 0.06 | -0.07 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 17.20 | 0.06 | -96.67 |
|
| Govt. Securities-TAMILNADU 2025 | Nov 30, 2024 | 15.02 | 0.05 | -0.07 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 10.08 | 0.04 | -0.07 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -56.74 | -0.20 | -161.78 |
