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 | 3,201.25 | 9.04 | -23.36 |
|
| Commercial Paper-N A B A R D | Apr 30, 2025 | 2,326.27 | 6.57 | -15.19 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1,733.32 | 4.90 | 63.75 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2025 | 1,730.08 | 4.89 | 132.78 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 1,635.55 | 4.62 | 1.55 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 1,543.23 | 4.37 | 12.44 |
|
| Commercial Paper-Reliance Industr | Apr 30, 2025 | 1,237.74 | 3.50 | 401.12 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,213.56 | 3.43 | -27.89 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 1,160.75 | 3.28 | -12.86 |
|
| Commercial Paper-I O C L | Apr 30, 2025 | 1,115.61 | 3.15 | 50.27 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 1,043.34 | 2.94 | -15.82 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 1,043.63 | 2.94 | -46.11 |
|
| Commercial Paper-S I D B I | Apr 30, 2025 | 1,016.42 | 2.87 | 0.24 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 991.57 | 2.80 | -23.15 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 794.46 | 2.24 | 60.38 |
|
| Commercial Paper-Kotak Securities | Apr 30, 2025 | 794.10 | 2.24 | 0.29 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 758.32 | 2.14 | -31.98 |
|
| Commercial Paper-Tata Steel | Apr 30, 2025 | 744.03 | 2.11 | 0.00 |
|
| Commercial Paper-Sikka Ports | Apr 30, 2025 | 695.97 | 1.96 | 0.25 |
|
| Commercial Paper-Godrej Industrie | Apr 30, 2025 | 618.81 | 1.75 | 66.33 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2025 | 620.88 | 1.75 | -16.49 |
|
| Commercial Paper-Birla Group | Apr 30, 2025 | 596.57 | 1.68 | 0.29 |
|
| Commercial Paper-Can Fin Homes | Apr 30, 2025 | 493.02 | 1.39 | 64.81 |
|
| Commercial Paper-Tata Comm | Apr 30, 2025 | 493.10 | 1.39 | 0.00 |
|
| Commercial Paper-L&T Metro Rail | Apr 30, 2025 | 470.61 | 1.33 | 0.25 |
|
| Commercial Paper-GIC Housing Fin | Apr 30, 2025 | 422.65 | 1.19 | 0.26 |
|
| Commercial Paper-Piramal Finance. | Apr 30, 2025 | 395.39 | 1.12 | 14.00 |
|
| Commercial Paper-Tata Housing | Apr 30, 2025 | 381.16 | 1.08 | 0.26 |
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| Commercial Paper-Hindustan Zinc | Apr 30, 2025 | 347.72 | 0.98 | 0.24 |
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| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 348.74 | 0.98 | -22.03 |
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| Certificate of Deposits-Karur Vysya Bank | Apr 30, 2025 | 346.21 | 0.98 | -22.51 |
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| Certificate of Deposits-I O B | Apr 30, 2025 | 344.70 | 0.97 | -22.98 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 325.37 | 0.92 | -0.08 |
|
| Commercial Paper-Barclays Invest | Apr 30, 2025 | 323.05 | 0.91 | 0.28 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 318.19 | 0.90 | 0.24 |
|
| Commercial Paper-Poonawalla Fin | Apr 30, 2025 | 298.61 | 0.84 | -39.86 |
|
| Commercial Paper-Kisetsu Saison | Apr 30, 2025 | 297.77 | 0.84 | 49.72 |
|
| Commercial Paper-Aseem Infra | Apr 30, 2025 | 298.93 | 0.84 | 0.29 |
|
| Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 298.14 | 0.84 | 0.29 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2025 | 297.80 | 0.84 | 0.29 |
|
| Commercial Paper-Manappuram Fin. | Apr 30, 2025 | 294.77 | 0.83 | 0.00 |
|
| Commercial Paper-SEIL Energy Indi | Apr 30, 2025 | 286.99 | 0.81 | 0.31 |
|
| Commercial Paper-360 ONE | Apr 30, 2025 | 273.70 | 0.77 | 0.31 |
|
| Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 248.65 | 0.70 | 0.29 |
|
| Commercial Paper-NTPC | Apr 30, 2025 | 246.01 | 0.70 | 0.00 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2025 | 248.25 | 0.70 | 0.24 |
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| Commercial Paper-IGH Holdings | Apr 30, 2025 | 248.45 | 0.70 | 0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 224.97 | 0.64 | 0.01 |
|
| Commercial Paper-360 One Prime | Apr 30, 2025 | 223.98 | 0.63 | 0.32 |
|
| NCD-Embassy Off.REIT | Apr 30, 2025 | 205.12 | 0.58 | -0.04 |
|
| Certificate of Deposits-UCO Bank | Apr 30, 2025 | 197.03 | 0.56 | -20.64 |
|
| Commercial Paper-Netwrk.18 Media | Apr 30, 2025 | 199.78 | 0.56 | 0.25 |
|
| Commercial Paper-Sundaram Home | Apr 30, 2025 | 149.27 | 0.42 | 0.24 |
|
| Commercial Paper-CESC | Apr 30, 2025 | 148.51 | 0.42 | 0.00 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 149.02 | 0.42 | 0.30 |
|
| Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 149.45 | 0.42 | 0.28 |
|
| NCD-Mahindra Rural | Apr 30, 2025 | 145.30 | 0.41 | -0.10 |
|
| Commercial Paper-Infina Finance | Apr 30, 2025 | 124.81 | 0.35 | 0.29 |
|
| Commercial Paper-Chambal Fert. | Apr 30, 2025 | 99.00 | 0.28 | 0.24 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 99.93 | 0.28 | 0.03 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 99.96 | 0.28 | 0.02 |
|
| Commercial Paper-Mindspace Busine | Apr 30, 2025 | 99.34 | 0.28 | 0.25 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 99.90 | 0.28 | -59.89 |
|
| Commercial Paper-PNB Housing | Apr 30, 2025 | 98.64 | 0.28 | 0.26 |
|
| Commercial Paper-Pilani Invest. | Apr 30, 2025 | 99.59 | 0.28 | 0.28 |
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| Commercial Paper-SBI Cap | Apr 30, 2025 | 99.24 | 0.28 | 0.28 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 79.96 | 0.23 | 0.03 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 77.01 | 0.22 | 0.28 |
|
| Commercial Paper-Mahindra Life. | Apr 30, 2025 | 74.34 | 0.21 | 0.25 |
|
| Commercial Paper-HSBC Investdirec | Apr 30, 2025 | 59.60 | 0.17 | 0.28 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 54.59 | 0.16 | 0.23 |
|
| Commercial Paper-Sharekhan | Apr 30, 2025 | 49.64 | 0.14 | 0.31 |
|
| Commercial Paper-Titan Company | Apr 30, 2025 | 49.65 | 0.14 | 0.00 |
|
| Commercial Paper-DCM Shriram | Apr 30, 2025 | 49.49 | 0.14 | 0.00 |
|
| Commercial Paper-SMFG Home Financ | Apr 30, 2025 | 49.83 | 0.14 | 0.25 |
|
| Commercial Paper-Hinduja Ley.Fin. | Apr 30, 2025 | 49.71 | 0.14 | 0.31 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 45.07 | 0.13 | -0.08 |
|
| Commercial Paper-Deutsche Invest | Apr 30, 2025 | 24.83 | 0.07 | 0.29 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 25.00 | 0.07 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.05 | 0.07 | -0.07 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.07 | 0.07 | -0.07 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 12.99 | 0.04 | 17.92 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 15.02 | 0.04 | -0.08 |
|
| NCD-Tata Capital | Apr 30, 2025 | 10.02 | 0.03 | 0.00 |
|
| NCD-Kotak Mahindra P | Apr 30, 2025 | 5.00 | 0.01 | -0.03 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -3,066.02 | -8.59 | 0.00 |
