Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Nov 30, 2024 | 250.51 | 9.94 | -0.08 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 196.70 | 7.81 | 33.70 |
|
| NCD-REC Ltd | Nov 30, 2024 | 147.37 | 5.85 | -0.10 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 123.46 | 4.90 | 0.29 |
|
| NCD-SMFG India | Nov 30, 2024 | 120.06 | 4.76 | -0.06 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 114.60 | 4.55 | -0.04 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 98.16 | 3.90 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 98.15 | 3.90 | -33.57 |
|
| NCD-S I D B I | Nov 30, 2024 | 94.79 | 3.76 | -0.06 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 85.02 | 3.37 | -0.02 |
|
| Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 73.63 | 2.92 | 0.29 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 64.00 | 2.54 | -13.13 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 60.08 | 2.39 | -0.02 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 52.08 | 2.07 | 0.00 |
|
| NCD-Sundaram Finance | Nov 30, 2024 | 50.00 | 1.98 | 0.00 |
|
| Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 50.01 | 1.98 | -0.01 |
|
| Commercial Paper-ICICI Secur.Prim | Nov 30, 2024 | 49.91 | 1.98 | 0.31 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 49.76 | 1.97 | 0.28 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 49.71 | 1.97 | 0.26 |
|
| NCD-John Dere FIN(I) | Nov 30, 2024 | 49.52 | 1.97 | -0.08 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 49.42 | 1.96 | 0.26 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 49.07 | 1.95 | 0.32 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 47.02 | 1.87 | -3.25 |
|
| Govt. Securities-Andhra Pradesh 2028 | Nov 30, 2024 | 41.44 | 1.64 | 0.02 |
|
| ZCB-Tata Capital | Nov 30, 2024 | 31.10 | 1.23 | 0.29 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 29.99 | 1.19 | 20.11 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 26.09 | 1.04 | -86.74 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 25.98 | 1.03 | 0.00 |
|
| NCD-NTPC | Nov 30, 2024 | 25.19 | 1.00 | -0.05 |
|
| Govt. Securities-Maharashtra 2028 | Nov 30, 2024 | 25.28 | 1.00 | -0.03 |
|
| NCD-ICICI Home Fin | Nov 30, 2024 | 25.08 | 1.00 | 0.09 |
|
| NCD-Reliance Industr | Nov 30, 2024 | 25.04 | 0.99 | -0.06 |
|
| Govt. Securities-Andhra Pradesh 2030 | Nov 30, 2024 | 24.91 | 0.99 | -0.05 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 25.03 | 0.99 | -0.11 |
|
| NCD-Power Grid Corpn | Nov 30, 2024 | 25.04 | 0.99 | 0.01 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 24.97 | 0.99 | -68.76 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 24.64 | 0.98 | 0.29 |
|
| Commercial Paper-HSBC Investdirec | Nov 30, 2024 | 24.56 | 0.97 | 0.34 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 20.00 | 0.79 | 0.00 |
|
| Govt. Securities-Rajasthan 2028 | Nov 30, 2024 | 15.51 | 0.62 | -0.12 |
|
| Govt. Securities-Karnataka 2027 | Nov 30, 2024 | 15.32 | 0.61 | -0.02 |
|
| Govt. Securities-TAMILNADU 2025 | Nov 30, 2024 | 15.02 | 0.60 | -0.07 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Nov 30, 2024 | 7.07 | 0.28 | 0.16 |
|
| Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 5.02 | 0.20 | -0.10 |
|
| NCD-I R F C | Nov 30, 2024 | 4.02 | 0.16 | -0.09 |
|
| Govt. Securities-Karnataka 2028 | Nov 30, 2024 | 4.15 | 0.16 | -0.09 |
|
| Govt. Securities-TAMIL NADU 2028 | Nov 30, 2024 | 3.63 | 0.14 | -0.06 |
|
| Govt. Securities-KARNATAKA SDL 2028 | Nov 30, 2024 | 1.58 | 0.06 | -0.11 |
|
| Govt. Securities-TAMIL NADU 2028 | Nov 30, 2024 | 1.58 | 0.06 | -0.03 |
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