Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2025 | 2,706.04 | 20.04 | 14.00 |
|
| Commercial Paper-N A B A R D | Apr 30, 2025 | 1,513.39 | 11.21 | 7.76 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 1,467.98 | 10.88 | 5.97 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 994.47 | 7.37 | 34.37 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2025 | 869.50 | 6.44 | 0.00 |
|
| Commercial Paper-Reliance Industr | Apr 30, 2025 | 841.76 | 6.24 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 749.00 | 5.55 | -49.62 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2025 | 746.65 | 5.54 | -5.70 |
|
| Commercial Paper-S I D B I | Apr 30, 2025 | 620.27 | 4.60 | 57.01 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 349.04 | 2.59 | -17.18 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 322.71 | 2.39 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 297.62 | 2.21 | 0.63 |
|
| Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 248.99 | 1.85 | -44.24 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 248.10 | 1.84 | 0.63 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 248.39 | 1.84 | 0.66 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 223.53 | 1.66 | 29.34 |
|
| Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 199.85 | 1.48 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 198.37 | 1.47 | 0.63 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2025 | 199.05 | 1.47 | -19.59 |
|
| Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 174.87 | 1.30 | 0.61 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 150.08 | 1.11 | 0.10 |
|
| Commercial Paper-Kotak Securities | Apr 30, 2025 | 124.84 | 0.93 | 0.62 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 124.50 | 0.92 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 99.89 | 0.74 | 0.00 |
|
| Commercial Paper-Godrej Industrie | Apr 30, 2025 | 74.99 | 0.56 | 0.60 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2025 | 69.03 | 0.51 | 0.60 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 60.09 | 0.45 | -0.08 |
|
| NCD-Titan Company | Apr 30, 2025 | 60.00 | 0.44 | -0.01 |
|
| NCD-Kotak Mahindra P | Apr 30, 2025 | 50.02 | 0.37 | 0.05 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 49.68 | 0.37 | 0.00 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 49.89 | 0.37 | 0.54 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 49.58 | 0.37 | 0.69 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 36.46 | 0.27 | 0.76 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.04 | 0.19 | -0.09 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.02 | 0.19 | -0.11 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 4.40 | 0.03 | -0.09 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 2.98 | 0.02 | -99.67 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.61 | 0.00 | 3,554.76 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -780.99 | -5.81 | 0.00 |
