Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 30, 2025 | 708.62 | 8.08 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 634.46 | 7.25 | 13.24 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 610.49 | 6.96 | 8.96 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 495.74 | 5.65 | 0.23 |
|
| NCD-S I D B I | Apr 30, 2025 | 466.79 | 5.34 | 4.80 |
|
| NCD-N A B A R D | Apr 30, 2025 | 461.80 | 5.28 | 0.03 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 406.12 | 4.63 | 42.48 |
|
| NCD-REC Ltd | Apr 30, 2025 | 384.38 | 4.40 | 0.06 |
|
| Commercial Paper-Reliance Industr | Apr 30, 2025 | 297.46 | 3.39 | 0.00 |
|
| Commercial Paper-Torrent Electri | Apr 30, 2025 | 268.65 | 3.06 | 0.31 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 263.13 | 3.00 | -33.10 |
|
| Commercial Paper-Muthoot Fincorp | Apr 30, 2025 | 192.48 | 2.19 | 0.35 |
|
| NCD-Interise | Apr 30, 2025 | 186.88 | 2.13 | 0.08 |
|
| Commercial Paper-Angel One | Apr 30, 2025 | 172.95 | 1.97 | 0.32 |
|
| NCD-Credila Fin | Apr 30, 2025 | 166.43 | 1.90 | -0.05 |
|
| NCD-Vedanta | Apr 30, 2025 | 165.04 | 1.88 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 147.05 | 1.68 | 0.29 |
|
| Commercial Paper-Bharti Telecom | Apr 30, 2025 | 145.02 | 1.65 | 0.38 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 144.78 | 1.65 | 0.00 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 144.94 | 1.65 | -40.59 |
|
| PTC-India Universal Trust | Apr 30, 2025 | 124.93 | 1.42 | -6.56 |
|
| NCD-L&T Metro Rail | Apr 30, 2025 | 124.33 | 1.42 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 110.63 | 1.26 | 83.32 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 101.13 | 1.15 | 0.07 |
|
| NCD-Nuvama Wealth. | Apr 30, 2025 | 100.93 | 1.15 | 0.07 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 99.12 | 1.13 | 0.06 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 99.05 | 1.13 | 0.23 |
|
| PTC-Liquid Gold Series | Apr 30, 2025 | 98.26 | 1.12 | -2.60 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 97.46 | 1.11 | 0.00 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2025 | 95.26 | 1.09 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 94.64 | 1.08 | 0.33 |
|
| Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 94.73 | 1.08 | 0.00 |
|
| NCD-Bharti Telecom | Apr 30, 2025 | 85.34 | 0.98 | 239.30 |
|
| NCD-Shriram Finance | Apr 30, 2025 | 85.94 | 0.98 | 0.30 |
|
| NCD-Summit Digitel. | Apr 30, 2025 | 76.30 | 0.87 | 0.09 |
|
| NCD-Manappuram Fin. | Apr 30, 2025 | 75.70 | 0.86 | 0.07 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 64.73 | 0.74 | 29.14 |
|
| NCD-Indostar Capital | Apr 30, 2025 | 64.91 | 0.74 | -0.03 |
|
| NCD-Baha.Chand.Inv. | Apr 30, 2025 | 62.67 | 0.72 | -0.02 |
|
| NCD-T S I I C L | Apr 30, 2025 | 60.83 | 0.70 | -0.23 |
|
| NCD-Godrej Industrie | Apr 30, 2025 | 52.50 | 0.60 | -0.02 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 50.86 | 0.58 | 0.06 |
|
| NCD-Can Fin Homes | Apr 30, 2025 | 50.00 | 0.57 | -0.02 |
|
| NCD-Nirma | Apr 30, 2025 | 50.31 | 0.57 | 0.06 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2025 | 48.11 | 0.55 | 0.29 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 47.35 | 0.54 | 0.32 |
|
| NCD-IIFL Home Fin. | Apr 30, 2025 | 45.20 | 0.52 | 0.14 |
|
| NCD-IndiGrid Trust | Apr 30, 2025 | 35.09 | 0.40 | 0.33 |
|
| NCD-Samvardh. Mothe. | Apr 30, 2025 | 25.14 | 0.29 | 0.01 |
|
| NCD-Truhome Finance | Apr 30, 2025 | 25.11 | 0.29 | -0.01 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 24.66 | 0.28 | 0.25 |
|
| NCD-Highway Infra | Apr 30, 2025 | 24.50 | 0.28 | 0.00 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 24.94 | 0.28 | 0.23 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 23.88 | 0.27 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 21.15 | 0.24 | 0.28 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 17.56 | 0.20 | -15.06 |
|
| NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 10.14 | 0.12 | 0.21 |
|
| PTC-Indigo 023 | Apr 30, 2025 | 8.67 | 0.10 | -14.11 |
|
| NCD-HDB FINANC SER | Apr 30, 2025 | 5.98 | 0.07 | 0.05 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 1.77 | 0.02 | 12.49 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -5.92 | -0.07 | 0.00 | |
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -100.37 | -1.24 | 0.00 |
