Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 48.50 | 11.01 | 593.13 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 24.93 | 5.66 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 23.79 | 5.40 | 143.36 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 23.43 | 5.32 | 0.51 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 20.02 | 4.54 | -0.17 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 20.01 | 4.54 | -0.03 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 19.70 | 4.47 | 0.60 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 19.61 | 4.45 | 0.61 |
|
| Corporate Debts-Can Fin Homes | Nov 30, 2024 | 15.08 | 3.42 | -0.07 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 15.04 | 3.41 | -24.89 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 14.69 | 3.33 | 0.61 |
|
| Commercial Paper-360 ONE | Nov 30, 2024 | 14.65 | 3.33 | 0.72 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 13.79 | 3.13 | 0.12 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 12.07 | 2.74 | 0.19 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 10.16 | 2.31 | 0.10 |
|
| Corporate Debts-PNB Housing | Nov 30, 2024 | 10.00 | 2.27 | -0.17 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 9.97 | 2.26 | -0.03 |
|
| Corporate Debts-JM Financial Pro | Nov 30, 2024 | 9.97 | 2.26 | -0.09 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 9.97 | 2.26 | -0.02 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 9.96 | 2.26 | -0.05 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 9.88 | 2.24 | 0.59 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 9.84 | 2.23 | 0.61 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 9.79 | 2.22 | 0.61 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 9.69 | 2.20 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 9.66 | 2.19 | 0.58 |
|
| Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 9.57 | 2.17 | 0.00 |
|
| Govt. Securities-Gsec2029 | Nov 30, 2024 | 9.11 | 2.07 | 125.54 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 9.02 | 2.05 | -0.03 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 5.14 | 1.17 | 0.22 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 5.01 | 1.14 | -0.03 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 5.00 | 1.13 | 0.01 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.53 | 0.57 | -86.45 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 1.09 | 0.25 | 0.32 |
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