Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2024 | 790.60 | 10.52 | 209.65 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 771.42 | 10.26 | 18.94 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2024 | 749.47 | 9.97 | 19.50 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 649.34 | 8.64 | -0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 583.49 | 7.76 | 0.34 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 448.89 | 5.96 | 84.04 |
|
| Certificate of Deposits-Union Bank (I) | Aug 31, 2024 | 409.26 | 5.45 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Aug 31, 2024 | 358.60 | 4.77 | 0.32 |
|
| Certificate of Deposits-ICICI Bank | Aug 31, 2024 | 315.62 | 4.20 | 0.34 |
|
| Commercial Paper-E X I M Bank | Aug 31, 2024 | 266.55 | 3.54 | 0.31 |
|
| Govt. Securities-Gsec | Aug 31, 2024 | 173.10 | 2.30 | 0.05 |
|
| Commercial Paper-Kotak Securities | Aug 31, 2024 | 171.23 | 2.28 | -36.30 |
|
| Certificate of Deposits-IndusInd Bank | Aug 31, 2024 | 167.15 | 2.23 | 72.19 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 164.26 | 2.18 | 0.05 |
|
| Certificate of Deposits-S I D B I | Aug 31, 2024 | 146.68 | 1.95 | 0.33 |
|
| Commercial Paper-ICICI Securities | Aug 31, 2024 | 144.16 | 1.92 | 0.31 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 136.46 | 1.81 | 441.89 |
|
| Commercial Paper-Panatone Finvest | Aug 31, 2024 | 121.39 | 1.62 | 0.32 |
|
| Commercial Paper-Kotak Mahindra P | Aug 31, 2024 | 96.75 | 1.29 | 0.32 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Aug 31, 2024 | 96.32 | 1.28 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 96.61 | 1.28 | 0.33 |
|
| Commercial Paper-Muthoot Finance | Aug 31, 2024 | 94.25 | 1.25 | 0.35 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 90.46 | 1.20 | -0.05 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 85.79 | 1.14 | -0.03 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 49.71 | 0.66 | 0.07 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 49.08 | 0.65 | -0.04 |
|
| Commercial Paper-Bharti Telecom | Aug 31, 2024 | 48.08 | 0.64 | 0.35 |
|
| Commercial Paper-Tata Cap.Hsg. | Aug 31, 2024 | 48.48 | 0.64 | 0.34 |
|
| Commercial Paper-HDFC Securities | Aug 31, 2024 | 48.46 | 0.64 | 0.33 |
|
| Commercial Paper-M & M Fin. Serv. | Aug 31, 2024 | 48.02 | 0.64 | 0.33 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 25.07 | 0.33 | -0.06 |
|
| Commercial Paper-Bajaj Finance | Aug 31, 2024 | 24.02 | 0.32 | 0.32 |
|
| Certificate of Deposits-E X I M Bank | Aug 31, 2024 | 24.00 | 0.32 | 0.31 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 20.15 | 0.27 | -0.03 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 19.83 | 0.26 | 0.07 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Aug 31, 2024 | 13.05 | 0.17 | 0.15 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 10.09 | 0.13 | -0.01 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 9.99 | 0.13 | 0.00 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 10.03 | 0.13 | -0.05 |
|
| Cash & Cash Equivalent-C C I | Aug 31, 2024 | 3.37 | 0.04 | 61,220.00 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -60.99 | -0.78 | 0.00 |
