Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 988.06 | 6.11 | 36.42 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 861.79 | 5.34 | 485.78 |
|
| NCD-N A B A R D | Apr 30, 2025 | 757.45 | 4.69 | -3.14 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 716.04 | 4.43 | 7.72 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 699.93 | 4.33 | 0.30 |
|
| NCD-S I D B I | Apr 30, 2025 | 601.47 | 3.73 | 0.05 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 566.68 | 3.50 | 0.34 |
|
| NCD-REC Ltd | Apr 30, 2025 | 562.77 | 3.48 | 18.06 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 558.75 | 3.45 | 36.03 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2025 | 554.33 | 3.42 | 0.29 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 506.35 | 3.13 | 0.30 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 421.34 | 2.61 | -19.00 |
|
| Commercial Paper-Infina Finance | Apr 30, 2025 | 420.08 | 2.60 | 0.30 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 392.07 | 2.42 | -1.34 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 339.99 | 2.10 | -0.44 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 317.24 | 1.96 | 0.31 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 308.88 | 1.91 | 0.35 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 300.91 | 1.86 | -0.02 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 300.00 | 1.86 | 0.00 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 265.19 | 1.64 | 0.28 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 265.08 | 1.64 | -6.48 |
|
| NCD-IIFL Finance | Apr 30, 2025 | 249.65 | 1.54 | -0.21 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 243.24 | 1.50 | 0.27 |
|
| NCD-Bharti Telecom | Apr 30, 2025 | 230.78 | 1.43 | -0.14 |
|
| NCD-ICICI Home Fin | Apr 30, 2025 | 226.75 | 1.40 | 49.85 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 218.70 | 1.35 | 0.30 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 211.17 | 1.31 | 0.00 |
|
| NCD-ONGC Petro Add. | Apr 30, 2025 | 212.07 | 1.31 | 0.00 |
|
| NCD-Sikka Ports | Apr 30, 2025 | 209.49 | 1.30 | 55.85 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2025 | 200.22 | 1.24 | -0.08 |
|
| Commercial Paper-Sharekhan | Apr 30, 2025 | 196.25 | 1.21 | 0.34 |
|
| NCD-Embassy Off.REIT | Apr 30, 2025 | 195.12 | 1.21 | -0.04 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 191.20 | 1.18 | 0.34 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 185.83 | 1.15 | -0.02 |
|
| PTC-Vajra Trust | Apr 30, 2025 | 176.34 | 1.08 | -11.79 |
|
| NCD-Mahindra Rural | Apr 30, 2025 | 170.69 | 1.06 | 241.04 |
|
| NCD-Poonawalla Fin | Apr 30, 2025 | 150.12 | 0.93 | 0.00 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 148.77 | 0.92 | -31.98 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 142.85 | 0.88 | 0.33 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 125.92 | 0.78 | 24.87 |
|
| Commercial Paper-HSBC Investdirec | Apr 30, 2025 | 106.89 | 0.66 | 0.31 |
|
| NCD-Can Fin Homes | Apr 30, 2025 | 100.28 | 0.62 | -0.02 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 100.19 | 0.62 | -0.03 |
|
| Commercial Paper-ICICI Secur.Prim | Apr 30, 2025 | 99.36 | 0.61 | 0.28 |
|
| Commercial Paper-Hero Fincorp | Apr 30, 2025 | 96.33 | 0.60 | 0.31 |
|
| Commercial Paper-Toyota Financial | Apr 30, 2025 | 97.28 | 0.60 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 94.92 | 0.59 | 0.29 |
|
| Certificate of Deposits-Bank of India | Apr 30, 2025 | 96.14 | 0.59 | 0.33 |
|
| Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 95.13 | 0.59 | 0.29 |
|
| PTC-Universe Trust | Apr 30, 2025 | 85.06 | 0.53 | -5.76 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2025 | 81.76 | 0.51 | 154.70 |
|
| NCD-Tata Housing | Apr 30, 2025 | 75.31 | 0.47 | -0.04 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2025 | 74.50 | 0.46 | 0.25 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 73.20 | 0.45 | 0.28 |
|
| Commercial Paper-Deutsche Invest | Apr 30, 2025 | 73.10 | 0.45 | 0.36 |
|
| Govt. Securities-KARNATAKA 2025 | Apr 30, 2025 | 70.46 | 0.44 | 0.02 |
|
| NCD-Godrej Industrie | Apr 30, 2025 | 65.38 | 0.40 | -0.02 |
|
| PTC-INDIGO 041 | Apr 30, 2025 | 58.49 | 0.36 | -8.30 |
|
| NCD-Mankind Pharma | Apr 30, 2025 | 55.46 | 0.35 | 0.08 |
|
| NCD-Titan Company | Apr 30, 2025 | 50.13 | 0.31 | 0.00 |
|
| Govt. Securities-MAHARASTHRA 2025 | Apr 30, 2025 | 50.07 | 0.31 | 0.00 |
|
| Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 47.95 | 0.30 | 0.31 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 38.92 | 0.24 | 0.28 |
|
| NCD-AAVAS Financiers | Apr 30, 2025 | 30.01 | 0.19 | 0.00 |
|
| NCD-HDB FINANC SER | Apr 30, 2025 | 25.12 | 0.16 | -0.01 |
|
| NCD-Citicorp Fin. (I | Apr 30, 2025 | 25.05 | 0.15 | -0.19 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 24.94 | 0.15 | 0.00 |
|
| Govt. Securities-Gujarat 2025 | Apr 30, 2025 | 25.02 | 0.15 | -0.07 |
|
| NCD-H U D C O | Apr 30, 2025 | 10.08 | 0.06 | 0.09 |
|
| Govt. Securities-KERALA 2025 | Apr 30, 2025 | 10.01 | 0.06 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 4.99 | 0.03 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -160.07 | -1.00 | -781.51 |
