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 | 68.78 | 11.77 | 1.12 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 63.23 | 10.82 | 86.12 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 44.25 | 7.57 | 126.34 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 37.06 | 6.34 | 196.44 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 29.04 | 4.97 | 0.57 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 26.18 | 4.48 | 0.60 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 24.69 | 4.23 | 0.66 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 24.63 | 4.22 | 0.68 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 24.57 | 4.21 | 0.60 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 24.51 | 4.19 | 0.61 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 23.30 | 3.99 | 0.50 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 23.30 | 3.99 | 0.00 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 23.24 | 3.98 | -4.76 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 16.19 | 2.77 | 136.56 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 14.68 | 2.51 | 0.61 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 14.64 | 2.51 | -23.93 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 14.49 | 2.48 | 0.58 |
|
| Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 14.36 | 2.46 | 0.00 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 14.11 | 2.41 | 0.64 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 9.83 | 1.68 | 0.66 |
|
| Certificate of Deposits-DBS Bank India | Nov 30, 2024 | 9.81 | 1.68 | 0.61 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 9.79 | 1.67 | 0.64 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 9.71 | 1.66 | 0.54 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 9.65 | 1.65 | 0.57 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 4.94 | 0.84 | 0.61 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 4.91 | 0.84 | 0.60 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 4.83 | 0.83 | -74.12 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.68 | 0.12 | 0.32 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -5.07 | -0.87 | -12,462.68 |
