Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | 5,467.94 | 19.41 | 224.73 |
|
| T Bills-TBILL-91D | Dec 15, 2024 | 2,525.41 | 8.96 | -33.15 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 1,723.91 | 6.12 | 51.32 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 1,475.45 | 5.24 | 557.26 |
|
| Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 1,240.22 | 4.40 | -28.57 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 1,233.12 | 4.38 | -2.66 |
|
| Certificate of Deposits-S I D B I | Dec 15, 2024 | 977.27 | 3.46 | 34.28 |
|
| Commercial Paper-Kotak Securities | Dec 15, 2024 | 838.82 | 2.98 | 69.76 |
|
| Commercial Paper-Bajaj Fin.Sec | Dec 15, 2024 | 788.10 | 2.79 | 44.16 |
|
| Certificate of Deposits-Bank of India | Dec 15, 2024 | 738.78 | 2.63 | 200.46 |
|
| Certificate of Deposits-UCO Bank | Dec 15, 2024 | 738.55 | 2.62 | 196.75 |
|
| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 615.97 | 2.18 | 7.47 |
|
| Commercial Paper-A Birla Finance | Dec 15, 2024 | 590.37 | 2.10 | 136.34 |
|
| Certificate of Deposits-Axis Bank | Dec 15, 2024 | 547.82 | 1.94 | -64.47 |
|
| Commercial Paper-Reliance Industr | Dec 15, 2024 | 495.18 | 1.76 | 0.29 |
|
| Certificate of Deposits-Pun. & Sind Bank | Dec 15, 2024 | 496.19 | 1.76 | -41.12 |
|
| Commercial Paper-Poonawalla Fin | Dec 15, 2024 | 494.94 | 1.75 | 0.32 |
|
| Commercial Paper-E X I M Bank | Dec 15, 2024 | 492.42 | 1.75 | 0.00 |
|
| Commercial Paper-Tata Cap.Hsg. | Dec 15, 2024 | 494.35 | 1.75 | 99.48 |
|
| Commercial Paper-HDFC Securities | Dec 15, 2024 | 491.37 | 1.74 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Dec 15, 2024 | 491.54 | 1.74 | 0.00 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 396.59 | 1.41 | -57.95 |
|
| Commercial Paper-Axis Secur. Ltd | Dec 15, 2024 | 345.92 | 1.22 | 247.25 |
|
| Commercial Paper-Adani Ports | Dec 15, 2024 | 299.32 | 1.06 | 0.30 |
|
| Certificate of Deposits-Karur Vysya Bank | Dec 15, 2024 | 295.28 | 1.05 | 47.98 |
|
| Certificate of Deposits-Indian Bank | Dec 15, 2024 | 296.98 | 1.05 | -76.08 |
|
| Commercial Paper-Bajaj Finance | Dec 15, 2024 | 295.84 | 1.05 | 50.33 |
|
| Commercial Paper-UltraTech Cem. | Dec 15, 2024 | 246.91 | 0.88 | 0.29 |
|
| Commercial Paper-Larsen & Toubro | Dec 15, 2024 | 245.92 | 0.87 | -0.33 |
|
| Commercial Paper-Shriram Finance | Dec 15, 2024 | 245.57 | 0.87 | -1.55 |
|
| Commercial Paper-Reliance Jio | Dec 15, 2024 | 225.00 | 0.80 | -71.84 |
|
| Commercial Paper-Redington | Dec 15, 2024 | 198.35 | 0.70 | 99.05 |
|
| Certificate of Deposits-ICICI Bank | Dec 15, 2024 | 197.14 | 0.70 | 0.00 |
|
| Commercial Paper-Godrej Finance | Dec 15, 2024 | 196.78 | 0.70 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Dec 15, 2024 | 196.76 | 0.70 | -1.60 |
|
| Certificate of Deposits-Canara Bank | Dec 15, 2024 | 172.39 | 0.61 | -83.55 |
|
| Commercial Paper-Godrej Industrie | Dec 15, 2024 | 149.39 | 0.54 | 0.29 |
|
| Commercial Paper-Tata Projects | Dec 15, 2024 | 149.15 | 0.53 | 0.29 |
|
| Commercial Paper-Barclays Invest | Dec 15, 2024 | 149.90 | 0.53 | 0.30 |
|
| Certificate of Deposits-Equitas Sma. Fin | Dec 15, 2024 | 147.57 | 0.52 | -1.54 |
|
| Commercial Paper-Mankind Pharma | Dec 15, 2024 | 114.28 | 0.41 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 99.42 | 0.35 | 0.28 |
|
| Commercial Paper-Infina Finance | Dec 15, 2024 | 99.33 | 0.35 | -50.08 |
|
| Certificate of Deposits-Ujjivan Small | Dec 15, 2024 | 98.40 | 0.35 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Dec 15, 2024 | 98.43 | 0.35 | 0.00 |
|
| Commercial Paper-ONGC Petro Add. | Dec 15, 2024 | 99.96 | 0.35 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Dec 15, 2024 | 60.83 | 0.22 | 0.16 |
|
| Commercial Paper-TMF Holdings | Dec 15, 2024 | 49.20 | 0.17 | 0.00 |
|
| Commercial Paper-DMI Finance | Dec 15, 2024 | 35.05 | 0.12 | -29.26 |
|
| Fixed Deposits-C C I | Dec 15, 2024 | 5.65 | 0.02 | 0.00 |
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