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Mutual funds that hold CCIL

As of 2026-02-28, 67 Indian mutual funds disclose a holding in CCIL. The highest allocation is IB24-GROWW NIFTY 1D Rate Liquid ETF at 99.31% of its portfolio; the average across these funds is about 10.23%.

67Funds holding CCIL
99.31%Highest portfolio weight
10.23%Average portfolio weight
Mutual fundFund house% of portfolio
IB24-GROWW NIFTY 1D Rate Liquid ETFGroww Mutual Fund99.31%
JM Overnight Fund (An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.)JM Financial Mutual Fund98.87%
IB05-Groww Dynamic Bond FundGroww Mutual Fund54.77%
Scheme - Groww Dynamic Bond FundGroww Mutual Fund49.25%
IB55-Groww Money Market FundGroww Mutual Fund41.54%
IB60-Groww Small Cap FundGroww Mutual Fund40.14%
JM Large and Midcap Fund (An open ended equity scheme investing in both large cap and mid cap stocks)JM Financial Mutual Fund33.28%
Scheme - Groww Dynamic Bond Fund (formerly known as INDIABULLS DYNAMIC BOND FUND)Groww Mutual Fund25.71%
IB37-Groww Gilt FundGroww Mutual Fund18.13%
IB10-Groww Short Duration FundGroww Mutual Fund17%
IB13-Groww Value FundGroww Mutual Fund16.89%
Scheme - Groww Short Duration Fund (formerly known as INDIABULLS SHORT TERM FUND)Groww Mutual Fund16.06%
The Wealth Company Balanced Advt FundThe Wealth Company Mutual Fund13.52%
JM Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.)JM Financial Mutual Fund11.13%
IB03-Groww Aggressive Hybrid FundGroww Mutual Fund10.68%
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund10.35%
Scheme - Groww Aggressive Hybrid Fund (formerly known as INDIABULLS EQUITY HYBRID FUND)Groww Mutual Fund8.48%
JM Liquid Fund (An Open-Ended Liquid Scheme A relatively low interest rate risk and moderate credit risk.)JM Financial Mutual Fund8.42%
IB49-Groww Multi Asset Allocation FundGroww Mutual Fund8.37%
The Wealth Company Multiasset Alloc FundThe Wealth Company Mutual Fund8.13%
Scheme - Groww Large Cap FundGroww Mutual Fund6.92%
IB01-Groww Large Cap FundGroww Mutual Fund6.81%
Scheme - Groww Aggressive Hybrid FundGroww Mutual Fund6.43%
Scheme - Groww ELSS Tax Saver FundGroww Mutual Fund6.05%
Scheme - Groww Value FundGroww Mutual Fund5.8%
JM Arbitrage Fund (An open ended scheme investing in arbitrage opportunities.)JM Financial Mutual Fund5.79%
IB29-Groww Multicap FundGroww Mutual Fund5.61%
IB19-Groww Banking & Financial Services FundGroww Mutual Fund4.71%
IB11-Groww ELSS Tax Saver FundGroww Mutual Fund4.28%
JM Short Duration Fund (An open-ended short duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A moderate interest rate risk and moderate credit risk.)JM Financial Mutual Fund3.53%
JM Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months. A relatively low interest rate risk and moderate credit risk.)JM Financial Mutual Fund3.24%
Scheme - Groww Banking & Financial Services FundGroww Mutual Fund3.23%
Scheme - Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund)Groww Mutual Fund2.94%
The Wealth Company Ethical FundThe Wealth Company Mutual Fund2.83%
Scheme - Groww Value Fund ( formerly known as Indiabulls Value Fund)Groww Mutual Fund2.78%
Scheme - Groww Overnight FundGroww Mutual Fund2.03%
The Wealth Company Gold EtfThe Wealth Company Mutual Fund1.73%
JM ELSS Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.)JM Financial Mutual Fund1.55%
The Wealth Company Gold Etf FofThe Wealth Company Mutual Fund1.5%
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund1.46%
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund1.38%
JM Medium to Long Duration Fund(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years to 7 years. A relatively high interest rate risk and moderate credit risk.)JM Financial Mutual Fund1.32%
JM Flexicap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.)JM Financial Mutual Fund1.25%
Scheme - Groww ELSS Tax Saver Fund (formerly known as INDIABULLS TAX SAVINGS FUND)Groww Mutual Fund1.2%
Scheme - Groww Overnight Fund (formerly known as INDIABULLS OVERNIGHT FUND)Groww Mutual Fund1.14%
JM Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk)JM Financial Mutual Fund1.1%
IB28-Groww Gold ETF FOFGroww Mutual Fund1.09%
Scheme - GROWW NIFTY 1D Rate Liquid ETFGroww Mutual Fund1.07%
IB39-Groww Silver ETF FOFGroww Mutual Fund0.74%
JM Focused Fund (An open-ended equity scheme investing in maximum of 30 stocks of large cap, mid cap and small cap companies.)JM Financial Mutual Fund0.73%
The Wealth Company Liquid FundThe Wealth Company Mutual Fund0.66%
JM Midcap Fund (An open ended equity scheme predominantly investing in mid cap stocks.)JM Financial Mutual Fund0.63%
JM Small Cap Fund (An open ended equity scheme predominantly investing in small cap stocks.)JM Financial Mutual Fund0.56%
JM Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks.)JM Financial Mutual Fund0.53%
Scheme - Groww Gold ETFGroww Mutual Fund0.48%
IB16-Groww Overnight FundGroww Mutual Fund0.48%
Scheme - Groww Nifty Total Market Index FundGroww Mutual Fund0.44%
JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments.)JM Financial Mutual Fund0.32%
JM Value Fund (An open ended equity scheme following a value investment strategy.)JM Financial Mutual Fund0.24%
Scheme - Groww Liquid FundGroww Mutual Fund0.15%
IB27-GROWW Gold ETFGroww Mutual Fund0.13%
IB38-Groww Silver ETFGroww Mutual Fund0.08%
Scheme - Groww Liquid Fund (formrly known as Indiabulls Liquid Fund)Groww Mutual Fund0.07%
JM Large and Midcap Fund (An open ended equity scheme predominantly investing in large and mid cap stocks.)JM Financial Mutual Fund0.07%
IB02-Groww Liquid FundGroww Mutual Fund0.05%
Scheme - Groww Short Duration FundGroww Mutual Fund0.05%
Scheme - Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)Groww Mutual Fund0.03%

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