Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 594.63 | 9.72 | 11.82 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 497.21 | 8.12 | 44.59 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 313.69 | 5.12 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 312.50 | 5.10 | 18.56 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 310.85 | 5.07 | 0.31 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 218.53 | 3.57 | 0.24 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 191.63 | 3.13 | 0.32 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 190.15 | 3.10 | 0.34 |
|
| Commercial Paper-Torrent Electri | Apr 30, 2025 | 170.96 | 2.79 | 0.31 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 165.81 | 2.72 | 231.56 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 165.71 | 2.70 | 6.46 |
|
| Commercial Paper-Barclays Invest | Apr 30, 2025 | 145.75 | 2.38 | 0.27 |
|
| Commercial Paper-Bharti Telecom | Apr 30, 2025 | 145.02 | 2.37 | 0.38 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 142.20 | 2.32 | 0.35 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2025 | 135.94 | 2.22 | 0.12 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 134.98 | 2.20 | 0.23 |
|
| PTC-India Universal Trust | Apr 30, 2025 | 130.05 | 2.12 | -6.67 |
|
| Corporate Debts-Torrent Power | Apr 30, 2025 | 125.49 | 2.05 | 0.11 |
|
| Corporate Debts-Godrej Propert. | Apr 30, 2025 | 115.90 | 1.89 | -0.01 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2025 | 110.82 | 1.81 | 0.05 |
|
| Corporate Debts-Mindspace Busine | Apr 30, 2025 | 110.84 | 1.81 | 83.30 |
|
| Corporate Debts-Indostar Capital | Apr 30, 2025 | 105.31 | 1.72 | 31.35 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 100.39 | 1.64 | -0.08 |
|
| Commercial Paper-Tata TeleService | Apr 30, 2025 | 96.27 | 1.57 | 0.32 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 96.40 | 1.57 | 0.30 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2025 | 95.36 | 1.56 | -0.14 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 95.45 | 1.56 | 0.32 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 94.92 | 1.55 | 0.29 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 94.81 | 1.55 | 0.04 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 94.19 | 1.54 | 0.00 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 88.15 | 1.44 | 114.87 |
|
| Corporate Debts-Reliance Life Sc | Apr 30, 2025 | 75.33 | 1.23 | 0.02 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 74.84 | 1.22 | 0.00 |
|
| Corporate Debts-360 One Prime | Apr 30, 2025 | 56.15 | 0.92 | -0.03 |
|
| Corporate Debts-Nuvama Wealth. | Apr 30, 2025 | 55.15 | 0.90 | 0.07 |
|
| Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2025 | 55.28 | 0.90 | -0.07 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 49.93 | 0.82 | 0.00 |
|
| Commercial Paper-Panatone Finvest | Apr 30, 2025 | 49.03 | 0.80 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 48.54 | 0.79 | 0.28 |
|
| Corporate Debts-Truhome Finance | Apr 30, 2025 | 45.20 | 0.74 | -0.01 |
|
| Corporate Debts-Mankind Pharma | Apr 30, 2025 | 35.23 | 0.58 | 0.06 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 25.09 | 0.41 | -87.45 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2025 | 25.25 | 0.41 | 0.00 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 24.82 | 0.41 | 0.00 |
|
| Govt. Securities-Kerala 2025 | Apr 30, 2025 | 25.14 | 0.41 | -0.06 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 24.87 | 0.41 | 0.21 |
|
| Corporate Debts-IndiGrid Trust | Apr 30, 2025 | 25.03 | 0.41 | -0.06 |
|
| Corporate Debts-Tata Realty | Apr 30, 2025 | 25.12 | 0.41 | -0.02 |
|
| Corporate Debts-Godrej Finance | Apr 30, 2025 | 25.35 | 0.41 | 0.31 |
|
| Commercial Paper-S I D B I | Apr 30, 2025 | 24.75 | 0.40 | 0.23 |
|
| Govt. Securities-TAMIL NADU 2025 | Apr 30, 2025 | 20.23 | 0.33 | -0.01 |
|
| Corporate Debts-Tata Projects | Apr 30, 2025 | 19.12 | 0.32 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 16.47 | 0.27 | 0.28 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 10.16 | 0.17 | 0.19 |
|
| Corporate Debts-Nirma | Apr 30, 2025 | 10.06 | 0.16 | 0.06 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 5.08 | 0.08 | 0.12 |
|
| Corporate Debts-Sundaram Home | Apr 30, 2025 | 5.01 | 0.08 | 0.00 |
|
| Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 4.83 | 0.08 | 0.00 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -2.56 | -0.06 | 0.00 | |
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -126.22 | -2.07 | -370.37 |
