Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 522.07 | 7.98 | 24.05 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 421.99 | 6.45 | 88.87 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 366.86 | 5.61 | 15.65 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 298.20 | 4.56 | 0.10 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 272.83 | 4.17 | -0.03 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 223.09 | 3.41 | 29.05 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 218.77 | 3.35 | 46.14 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 198.26 | 3.03 | -65.27 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 198.14 | 3.03 | 65.94 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 174.75 | 2.67 | 0.14 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 173.18 | 2.65 | 132.61 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 149.73 | 2.29 | 0.58 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 149.42 | 2.29 | 0.59 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 149.27 | 2.28 | 0.58 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 149.11 | 2.28 | 0.62 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 148.67 | 2.27 | 50.27 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 147.75 | 2.26 | -1.37 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 124.71 | 1.91 | 0.58 |
|
| Commercial Paper-Pilani Invest. | Nov 30, 2024 | 123.86 | 1.89 | 0.66 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 122.91 | 1.88 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 99.98 | 1.53 | 0.05 |
|
| Commercial Paper-Tata Steel | Nov 30, 2024 | 99.85 | 1.53 | 0.60 |
|
| Commercial Paper-Tata Power Rene. | Nov 30, 2024 | 99.79 | 1.53 | 0.61 |
|
| Commercial Paper-Shriram Finance | Nov 30, 2024 | 99.77 | 1.53 | 0.62 |
|
| Commercial Paper-Kisetsu Saison | Nov 30, 2024 | 99.77 | 1.53 | 0.62 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 99.69 | 1.52 | 0.59 |
|
| Certificate of Deposits-Bank of Maha | Nov 30, 2024 | 99.56 | 1.52 | 0.59 |
|
| Commercial Paper-Birla Group | Nov 30, 2024 | 99.47 | 1.52 | 0.62 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 99.32 | 1.52 | 99.95 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 98.95 | 1.51 | -19.71 |
|
| Certificate of Deposits-IDBI Bank | Nov 30, 2024 | 98.73 | 1.51 | 0.00 |
|
| Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 98.54 | 1.51 | 98.07 |
|
| Commercial Paper-Redington | Nov 30, 2024 | 98.28 | 1.50 | 0.00 |
|
| Corporate Debts-PNB Housing | Nov 30, 2024 | 80.06 | 1.22 | 59.89 |
|
| Commercial Paper-Godrej Industrie | Nov 30, 2024 | 74.83 | 1.14 | -39.72 |
|
| Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 74.55 | 1.14 | -60.45 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 74.09 | 1.13 | 0.64 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 50.02 | 0.77 | 0.00 |
|
| Commercial Paper-Fedbank Financi. | Nov 30, 2024 | 49.99 | 0.76 | 0.64 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 49.95 | 0.76 | 0.58 |
|
| Commercial Paper-Godrej Agrovet | Nov 30, 2024 | 49.95 | 0.76 | 0.60 |
|
| Commercial Paper-Hinduja Ley.Fin. | Nov 30, 2024 | 49.95 | 0.76 | 0.64 |
|
| Certificate of Deposits-DBS Bank India | Nov 30, 2024 | 49.89 | 0.76 | 0.59 |
|
| Commercial Paper-Netwrk.18 Media | Nov 30, 2024 | 49.89 | 0.76 | 0.60 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 49.81 | 0.76 | 0.00 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 49.54 | 0.76 | -49.70 |
|
| Commercial Paper-Adit.Birla Money | Nov 30, 2024 | 49.53 | 0.76 | -33.45 |
|
| Commercial Paper-L&T Finance Ltd | Nov 30, 2024 | 49.25 | 0.75 | 0.00 |
|
| Commercial Paper-Grasim Inds | Nov 30, 2024 | 49.14 | 0.75 | 0.00 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 29.52 | 0.45 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 24.91 | 0.38 | 0.59 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 24.77 | 0.38 | 0.59 |
|
| Commercial Paper-Toyota Financial | Nov 30, 2024 | 24.71 | 0.38 | 0.63 |
|
| Commercial Paper-BOBCARD LTD | Nov 30, 2024 | 24.55 | 0.38 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 14.11 | 0.22 | 0.32 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.00 | 0.00 | -100.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -129.54 | -1.98 | 0.00 |
