Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,304.69 | 7.35 | 12.49 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 1,237.04 | 6.96 | 0.34 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 1,067.33 | 6.00 | -5.98 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 1,045.40 | 5.89 | 0.32 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 1,042.60 | 5.87 | 0.33 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 903.74 | 5.09 | 0.33 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 880.85 | 4.95 | -5.01 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2025 | 619.93 | 3.48 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 572.02 | 3.22 | 9.41 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 496.53 | 2.79 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 472.26 | 2.66 | 0.34 |
|
| Commercial Paper-Embassy Off.REIT | Apr 30, 2025 | 471.10 | 2.65 | 0.00 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 427.94 | 2.41 | 49.06 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 403.73 | 2.28 | -34.71 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 377.60 | 2.13 | 0.28 |
|
| Commercial Paper-Bharti Telecom | Apr 30, 2025 | 374.99 | 2.11 | -24.19 |
|
| Commercial Paper-Piramal Finance. | Apr 30, 2025 | 374.37 | 2.11 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 359.27 | 2.03 | -44.47 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 336.17 | 1.89 | 0.30 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 333.95 | 1.88 | -21.96 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 282.40 | 1.59 | 0.29 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 249.62 | 1.40 | 0.27 |
|
| Commercial Paper-Sharekhan | Apr 30, 2025 | 241.08 | 1.36 | 0.33 |
|
| Commercial Paper-Credila Fin | Apr 30, 2025 | 239.35 | 1.35 | -37.76 |
|
| Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 236.93 | 1.33 | 67.09 |
|
| Commercial Paper-Manappuram Fin. | Apr 30, 2025 | 233.46 | 1.31 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 214.08 | 1.20 | -0.02 |
|
| Govt. Securities-Gsec | Apr 30, 2025 | 209.66 | 1.18 | 0.01 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 188.74 | 1.06 | 0.30 |
|
| Commercial Paper-Poonawalla Fin | Apr 30, 2025 | 159.63 | 0.90 | 0.29 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 152.33 | 0.85 | -0.01 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2025 | 142.41 | 0.81 | -24.70 |
|
| Commercial Paper-Godrej Finance | Apr 30, 2025 | 141.35 | 0.80 | 0.30 |
|
| Commercial Paper-Tata Capital | Apr 30, 2025 | 141.39 | 0.80 | 0.28 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 137.08 | 0.77 | 0.00 |
|
| Commercial Paper-Highways Infra. | Apr 30, 2025 | 129.29 | 0.73 | 0.32 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 123.43 | 0.69 | -76.87 |
|
| Commercial Paper-HSBC Investdirec | Apr 30, 2025 | 97.23 | 0.55 | 0.31 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 95.26 | 0.54 | 0.31 |
|
| Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 95.43 | 0.54 | 0.31 |
|
| Commercial Paper-IGH Holdings | Apr 30, 2025 | 95.72 | 0.54 | 0.33 |
|
| Certificate of Deposits-Bank of India | Apr 30, 2025 | 95.07 | 0.53 | 0.34 |
|
| Commercial Paper-360 One Prime | Apr 30, 2025 | 93.68 | 0.53 | 0.33 |
|
| Commercial Paper-360 ONE | Apr 30, 2025 | 94.23 | 0.53 | 0.33 |
|
| Commercial Paper-Baha.Chand.Inv. | Apr 30, 2025 | 94.43 | 0.53 | 0.44 |
|
| Commercial Paper-Hero Fincorp | Apr 30, 2025 | 94.63 | 0.53 | 0.33 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 88.78 | 0.50 | 769.95 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 75.79 | 0.43 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 50.77 | 0.29 | -0.02 |
|
| Commercial Paper-Pilani Invest. | Apr 30, 2025 | 47.47 | 0.27 | 0.30 |
|
| Commercial Paper-Arka Fincap | Apr 30, 2025 | 47.51 | 0.27 | 0.34 |
|
| Commercial Paper-Birla Group | Apr 30, 2025 | 47.41 | 0.27 | 0.30 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 47.05 | 0.26 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 43.92 | 0.25 | -0.06 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 44.59 | 0.25 | 0.28 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 40.72 | 0.23 | 33.40 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 30.40 | 0.17 | -0.03 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 30.36 | 0.17 | -0.03 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.07 | 0.14 | -0.07 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.27 | 0.14 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.20 | 0.14 | -0.01 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 20.11 | 0.11 | 0.03 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 19.61 | 0.11 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 15.22 | 0.09 | -0.01 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 10.17 | 0.06 | 0.01 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2025 | 5.72 | 0.03 | -89.65 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 5.10 | 0.03 | -0.02 |
|
| Govt. Securities-GSEC2060 | Apr 30, 2025 | 4.96 | 0.03 | 0.25 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 1.20 | 0.01 | -0.02 |
|
| Govt. Securities-GSEC2061 | Apr 30, 2025 | 0.34 | 0.00 | -98.62 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -160.39 | -0.95 | 0.00 |
