Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 269.35 | 9.22 | 23.05 |
|
| NCD-N A B A R D | Apr 30, 2025 | 226.96 | 7.76 | 0.09 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 215.87 | 7.39 | 28.95 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 193.58 | 6.63 | -19.82 |
|
| NCD-REC Ltd | Apr 30, 2025 | 126.82 | 4.34 | 0.13 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 120.08 | 4.11 | 150.79 |
|
| NCD-HDB FINANC SER | Apr 30, 2025 | 100.50 | 3.44 | -0.01 |
|
| Govt. Securities-KERALA 2027 | Apr 30, 2025 | 97.43 | 3.34 | 0.15 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 96.05 | 3.29 | 0.00 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 95.38 | 3.27 | -20.92 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 85.20 | 2.92 | 0.05 |
|
| NCD-ICICI Home Fin | Apr 30, 2025 | 75.24 | 2.58 | 196.57 |
|
| Commercial Paper-Barclays Invest | Apr 30, 2025 | 73.72 | 2.53 | 49.05 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 71.20 | 2.44 | -30.41 |
|
| Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 70.73 | 2.42 | -24.76 |
|
| NCD-SMFG India | Apr 30, 2025 | 60.87 | 2.08 | 0.15 |
|
| NCD-Sundaram Home | Apr 30, 2025 | 50.39 | 1.73 | 0.13 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 50.14 | 1.71 | 0.11 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2025 | 49.52 | 1.70 | 0.24 |
|
| Commercial Paper-Kotak Securities | Apr 30, 2025 | 49.51 | 1.69 | 0.30 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 49.05 | 1.68 | 0.28 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 47.37 | 1.62 | 0.32 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 47.22 | 1.62 | 0.00 |
|
| Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 47.41 | 1.62 | 0.00 |
|
| Certificate of Deposits-Mashreqbank PSC | Apr 30, 2025 | 47.44 | 1.62 | 0.34 |
|
| Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 47.09 | 1.61 | 0.33 |
|
| NCD-NTPC | Apr 30, 2025 | 45.45 | 1.55 | 0.03 |
|
| Govt. Securities-Andhra Pradesh 2028 | Apr 30, 2025 | 42.26 | 1.45 | 0.32 |
|
| PTC-India Universal Trust AL1 | Apr 30, 2025 | 39.56 | 1.35 | -3.80 |
|
| Govt. Securities-Andhra Pradesh 2030 | Apr 30, 2025 | 25.46 | 0.87 | 0.25 |
|
| NCD-S I D B I | Apr 30, 2025 | 25.15 | 0.86 | 0.11 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 25.08 | 0.86 | -0.03 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 24.78 | 0.85 | 0.23 |
|
| Govt. Securities-Karnataka 2028 | Apr 30, 2025 | 24.84 | 0.85 | 0.31 |
|
| NCD-John Dere FIN(I) | Apr 30, 2025 | 24.98 | 0.85 | 0.03 |
|
| Commercial Paper-Stan.Chart.Secu. | Apr 30, 2025 | 24.44 | 0.84 | 0.32 |
|
| Govt. Securities-Haryana 2028 | Apr 30, 2025 | 20.71 | 0.71 | 0.30 |
|
| Govt. Securities-UTTAR PRADESH 2026 | Apr 30, 2025 | 20.18 | 0.69 | 0.26 |
|
| Govt. Securities-Madhya Pradesh 2028 | Apr 30, 2025 | 15.90 | 0.54 | 0.31 |
|
| Govt. Securities-Karnataka 2027 | Apr 30, 2025 | 15.52 | 0.53 | 0.29 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 15.11 | 0.52 | -6.15 |
|
| Govt. Securities-GUJARAT SDL 2028 | Apr 30, 2025 | 10.69 | 0.37 | 0.34 |
|
| Govt. Securities-JHARKHAND 2026 | Apr 30, 2025 | 10.09 | 0.35 | 0.26 |
|
| Govt. Securities-BIHAR 2026 | Apr 30, 2025 | 10.10 | 0.35 | 0.30 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | Apr 30, 2025 | 7.51 | 0.26 | 0.28 |
|
| Govt. Securities-GUJARAT SDL 2028 | Apr 30, 2025 | 5.34 | 0.18 | 0.29 |
|
| Govt. Securities-GUJARAT 2028 | Apr 30, 2025 | 5.28 | 0.18 | 0.31 |
|
| Govt. Securities-GUJARAT 2028 | Apr 30, 2025 | 5.29 | 0.18 | 0.31 |
|
| Govt. Securities-Haryana 2026 | Apr 30, 2025 | 5.04 | 0.17 | 0.26 |
|
| Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 5.06 | 0.17 | 0.26 |
|
| Govt. Securities-Karnataka 2028 | Apr 30, 2025 | 4.22 | 0.14 | 0.30 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 30, 2025 | 3.67 | 0.13 | 0.17 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 30, 2025 | 1.61 | 0.06 | 0.26 |
|
| Govt. Securities-KARNATAKA SDL 2028 | Apr 30, 2025 | 1.60 | 0.05 | 0.28 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -7.77 | -0.27 | -126.98 |
