Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 92.30 | 9.89 | 0.44 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 63.46 | 6.80 | 0.52 |
|
| Corporate Debts-JSW Steel | Nov 30, 2024 | 55.00 | 5.90 | 83.32 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 50.09 | 5.37 | 0.09 |
|
| Corporate Debts-A B Real Estate | Nov 30, 2024 | 49.92 | 5.35 | 0.01 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 42.39 | 4.54 | -0.01 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 35.39 | 3.79 | 72.37 |
|
| Corporate Debts-SK Finance | Nov 30, 2024 | 33.43 | 3.58 | 282.24 |
|
| Corporate Debts-Hinduja Housing | Nov 30, 2024 | 28.99 | 3.11 | -0.03 |
|
| Corporate Debts-ERIS Lifescience | Nov 30, 2024 | 27.16 | 2.91 | 0.00 |
|
| Floating Rate Instruments-Piramal Capital | Nov 30, 2024 | 26.99 | 2.89 | 0.16 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Nov 30, 2024 | 26.12 | 2.80 | 1.02 |
|
| Corporate Debts-Adani Airport | Nov 30, 2024 | 26.04 | 2.79 | 0.08 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 25.15 | 2.70 | 0.04 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 25.15 | 2.70 | -49.87 |
|
| Corporate Debts-Arka Fincap | Nov 30, 2024 | 25.09 | 2.69 | -0.07 |
|
| Corporate Debts-DLF Home Develop | Nov 30, 2024 | 25.03 | 2.68 | -0.01 |
|
| Corporate Debts-Avanse Fin. Ser. | Nov 30, 2024 | 25.02 | 2.68 | -0.01 |
|
| Corporate Debts-Delhi Intl.Airp. | Nov 30, 2024 | 25.01 | 2.68 | 0.02 |
|
| Corporate Debts-Adani Energy Sol | Nov 30, 2024 | 25.00 | 2.68 | -0.02 |
|
| Corporate Debts-Yes Bank | Nov 30, 2024 | 24.95 | 2.67 | 0.03 |
|
| Corporate Debts-GMR Airports Inf | Nov 30, 2024 | 24.40 | 2.62 | 0.34 |
|
| Corporate Debts-CreditAcc. Gram. | Nov 30, 2024 | 20.66 | 2.21 | 0.01 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 20.61 | 2.21 | 0.77 |
|
| Corporate Debts-JM Financial Pro | Nov 30, 2024 | 19.95 | 2.14 | -0.11 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 17.76 | 1.90 | 0.31 |
|
| Corporate Debts-PCBL Ltd | Nov 30, 2024 | 14.99 | 1.61 | 0.01 |
|
| Infrastructure Investment Trust (InvITs)-India Grid Trust | Nov 30, 2024 | 12.45 | 1.33 | 0.98 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 11.06 | 1.19 | -2.27 |
|
| Corporate Debts-Belstar Microfin | Nov 30, 2024 | 7.00 | 0.75 | -0.09 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.92 | 0.63 | -79.86 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Nov 30, 2024 | 5.42 | 0.58 | -0.09 |
|
| Govt. Securities-GSEC2039 | Nov 30, 2024 | 5.17 | 0.55 | 0.49 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.11 | 0.55 | 0.56 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 3.14 | 0.34 | 0.16 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 1.15 | 0.12 | 0.02 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 0.50 | 0.05 | -0.02 |
|
| Corporate Debts-NTPC | Nov 30, 2024 | 0.03 | 0.00 | 0.00 |
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