Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 94.45 | 8.22 | 0.34 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 94.35 | 8.21 | 0.28 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 90.29 | 7.86 | 0.00 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 85.90 | 7.46 | 0.12 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 75.82 | 6.59 | 0.12 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 75.45 | 6.57 | -24.91 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 71.67 | 6.24 | 49.63 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 71.73 | 6.24 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 71.61 | 6.23 | 0.31 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 70.19 | 6.10 | 0.11 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 60.44 | 5.25 | 0.09 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 50.30 | 4.38 | 101.20 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 41.88 | 3.64 | 0.43 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 25.20 | 2.19 | 0.08 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 25.22 | 2.19 | 0.12 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.42 | 2.12 | 0.28 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 24.13 | 2.10 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 23.66 | 2.06 | 0.33 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 23.73 | 2.06 | 0.34 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 20.59 | 1.81 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 10.59 | 0.92 | -88.25 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 9.87 | 0.86 | -71.01 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.18 | 0.45 | -0.09 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 2.92 | 0.25 | 0.28 |
|
