Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Sep 15, 2024 | 623.47 | 13.05 | 16.65 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2024 | 272.72 | 5.72 | 10.24 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 247.97 | 5.19 | -16.75 |
|
| T Bills-TBILL-182D | Sep 15, 2024 | 246.67 | 5.17 | -21.30 |
|
| Certificate of Deposits-Indian Bank | Sep 15, 2024 | 223.61 | 4.67 | 0.29 |
|
| Certificate of Deposits-ICICI Bank | Sep 15, 2024 | 174.52 | 3.65 | 0.29 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2024 | 173.81 | 3.64 | 39.67 |
|
| Certificate of Deposits-Kotak Mah. Bank | Sep 15, 2024 | 149.41 | 3.13 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2024 | 149.06 | 3.12 | 0.28 |
|
| Commercial Paper-N A B A R D | Sep 15, 2024 | 148.89 | 3.11 | -0.26 |
|
| Commercial Paper-E X I M Bank | Sep 15, 2024 | 124.75 | 2.61 | 0.29 |
|
| Commercial Paper-PNB Housing | Sep 15, 2024 | 123.72 | 2.59 | 0.29 |
|
| Commercial Paper-Axis Secur. Ltd | Sep 15, 2024 | 123.93 | 2.59 | 25.12 |
|
| Reverse Repo-Reverse Repo | Sep 15, 2024 | 122.94 | 2.57 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 99.81 | 2.09 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 99.15 | 2.08 | 0.29 |
|
| Commercial Paper-ICICI Home Fin | Sep 15, 2024 | 99.27 | 2.08 | -33.36 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Sep 15, 2024 | 98.83 | 2.07 | 99.84 |
|
| Commercial Paper-Kotak Securities | Sep 15, 2024 | 98.74 | 2.06 | 0.31 |
|
| Commercial Paper-Reliance Jio | Sep 15, 2024 | 98.40 | 2.06 | 0.00 |
|
| Certificate of Deposits-Bank of Maha | Sep 15, 2024 | 74.97 | 1.57 | 0.29 |
|
| Commercial Paper-Muthoot Finance | Sep 15, 2024 | 74.41 | 1.56 | 0.32 |
|
| Commercial Paper-Godrej Industrie | Sep 15, 2024 | 74.06 | 1.55 | 0.29 |
|
| Commercial Paper-SBI Cap | Sep 15, 2024 | 74.21 | 1.55 | -24.98 |
|
| Commercial Paper-Poonawalla Fin | Sep 15, 2024 | 74.21 | 1.55 | -24.98 |
|
| Certificate of Deposits-Federal Bank | Sep 15, 2024 | 73.96 | 1.55 | -0.70 |
|
| Commercial Paper-Shriram Finance | Sep 15, 2024 | 73.82 | 1.55 | 199.38 |
|
| Commercial Paper-Natl. Hous. Bank | Sep 15, 2024 | 69.87 | 1.46 | 0.29 |
|
| Commercial Paper-NTPC | Sep 15, 2024 | 49.96 | 1.05 | 0.29 |
|
| T Bills-TBILL-364D | Sep 15, 2024 | 49.97 | 1.05 | -16.46 |
|
| Commercial Paper-Godrej Agrovet | Sep 15, 2024 | 49.98 | 1.05 | -47.26 |
|
| Commercial Paper-I O C L | Sep 15, 2024 | 49.99 | 1.05 | 0.29 |
|
| Commercial Paper-Reliance Industr | Sep 15, 2024 | 49.90 | 1.04 | 0.29 |
|
| Commercial Paper-L&T Finance Ltd | Sep 15, 2024 | 49.61 | 1.04 | 0.31 |
|
| Certificate of Deposits-Bank of India | Sep 15, 2024 | 49.56 | 1.04 | -47.36 |
|
| Commercial Paper-Axis Finance | Sep 15, 2024 | 49.40 | 1.03 | 0.31 |
|
| Certificate of Deposits-St Bk of India | Sep 15, 2024 | 49.23 | 1.03 | 99.23 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2024 | 49.15 | 1.03 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Sep 15, 2024 | 49.37 | 1.03 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Sep 15, 2024 | 24.99 | 0.52 | 0.29 |
|
| Commercial Paper-Larsen & Toubro | Sep 15, 2024 | 24.97 | 0.52 | 0.00 |
|
| Commercial Paper-BOBCARD LTD | Sep 15, 2024 | 24.62 | 0.52 | 0.30 |
|
| Commercial Paper-A Birla Finance | Sep 15, 2024 | 24.71 | 0.52 | -50.21 |
|
| Commercial Paper-HDFC Securities | Sep 15, 2024 | 24.98 | 0.52 | 0.30 |
|
| Reverse Repo-TREPS | Sep 15, 2024 | 11.05 | 0.23 | -97.11 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Sep 15, 2024 | 6.87 | 0.14 | 0.19 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 0.83 | 0.02 | -54.30 |
