Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 30, 2024 | 175.77 | 8.48 | 56.73 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 151.94 | 7.33 | 31.15 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 144.15 | 6.95 | 21.15 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 116.35 | 5.61 | -6.02 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 103.13 | 4.97 | 31.65 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 79.41 | 3.83 | 42.22 |
|
| Corporate Debts-Tata Steel | Nov 30, 2024 | 74.97 | 3.62 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 74.57 | 3.60 | 0.58 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 73.59 | 3.55 | 0.60 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 70.39 | 3.39 | 0.18 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 68.15 | 3.29 | -36.65 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 63.61 | 3.07 | 0.60 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 54.22 | 2.61 | 0.60 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 49.98 | 2.41 | 0.00 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 49.65 | 2.39 | 0.03 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 49.11 | 2.37 | 0.67 |
|
| Commercial Paper-Tata Motors Fina | Nov 30, 2024 | 48.97 | 2.36 | 0.67 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 47.36 | 2.28 | 0.00 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 45.04 | 2.17 | 0.02 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 44.48 | 2.15 | 0.62 |
|
| Commercial Paper-PNB Housing | Nov 30, 2024 | 32.91 | 1.59 | 0.64 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 32.47 | 1.57 | 0.61 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 30.08 | 1.45 | -24.89 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 29.86 | 1.44 | 0.16 |
|
| Corporate Debts-PNB Housing | Nov 30, 2024 | 25.01 | 1.21 | 0.01 |
|
| Commercial Paper-Deutsche Invest | Nov 30, 2024 | 24.96 | 1.20 | 0.62 |
|
| Commercial Paper-HSBC Investdirec | Nov 30, 2024 | 24.88 | 1.20 | 0.63 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 24.88 | 1.20 | -0.08 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 24.67 | 1.19 | 0.60 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 24.55 | 1.18 | 0.66 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 24.52 | 1.18 | 0.61 |
|
| Commercial Paper-Pilani Invest. | Nov 30, 2024 | 24.42 | 1.18 | 0.71 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 24.15 | 1.16 | 0.58 |
|
| Commercial Paper-Julius Baer Cap. | Nov 30, 2024 | 23.93 | 1.15 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 19.75 | 0.95 | -55.62 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 17.27 | 0.83 | 186.40 | |
| Corporate Debts-Can Fin Homes | Nov 30, 2024 | 16.09 | 0.78 | -0.07 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 15.00 | 0.72 | 0.01 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 14.99 | 0.72 | -0.20 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 14.76 | 0.71 | -83.54 |
|
| Certificate of Deposits-DBS Bank India | Nov 30, 2024 | 14.72 | 0.71 | 0.61 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 4.74 | 0.23 | 0.32 |
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