Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Nov 30, 2024 | 1,363.17 | 10.46 | -1.53 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 1,349.63 | 10.36 | 7.99 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 1,228.22 | 9.42 | 0.52 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 1,130.87 | 8.67 | 2.18 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 992.81 | 7.60 | -0.01 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 935.58 | 7.18 | -0.05 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 759.62 | 5.82 | -23.99 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 739.72 | 5.67 | -0.15 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 647.67 | 4.96 | 4.00 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 490.33 | 3.76 | 0.13 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 470.00 | 3.60 | -20.93 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 319.27 | 2.46 | 69.13 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 318.63 | 2.44 | -0.03 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 289.29 | 2.22 | 1.62 |
|
| Corporate Debts-Indian Bank | Nov 30, 2024 | 211.59 | 1.62 | 0.48 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 195.47 | 1.49 | -0.12 |
|
| ZCB-HDB FINANC SER | Nov 30, 2024 | 180.95 | 1.39 | 0.22 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 150.36 | 1.15 | 0.00 |
|
| Corporate Debts-ICICI Bank | Nov 30, 2024 | 125.67 | 0.96 | 0.06 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 125.68 | 0.96 | -0.05 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 112.98 | 0.87 | 0.48 |
|
| Corporate Debts-NTPC | Nov 30, 2024 | 112.51 | 0.86 | -0.07 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 102.91 | 0.79 | -0.36 |
|
| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 102.03 | 0.78 | -0.12 |
|
| Corporate Debts-Nexus Select | Nov 30, 2024 | 100.06 | 0.77 | 0.00 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 82.47 | 0.63 | -63.44 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 82.18 | 0.63 | 0.41 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 53.76 | 0.41 | -15.25 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 49.95 | 0.38 | 0.00 |
|
| Corporate Debts-Nuclear Power Co | Nov 30, 2024 | 41.54 | 0.32 | -0.08 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 36.96 | 0.28 | 0.16 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 30.77 | 0.24 | 0.44 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 27.61 | 0.21 | 57.01 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 19.06 | 0.15 | 90.58 |
|
| Corporate Debts-Sundaram Home | Nov 30, 2024 | 15.02 | 0.12 | -0.15 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 10.09 | 0.08 | -0.02 |
|
| Corporate Debts-Axis Finance | Nov 30, 2024 | 5.02 | 0.04 | -0.12 |
|
| Govt. Securities-Chattisgarh 2026 | Nov 30, 2024 | 5.07 | 0.04 | -0.10 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 4.91 | 0.04 | 0.07 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 5.07 | 0.04 | -0.08 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 4.78 | 0.04 | 0.39 |
|
| Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 5.10 | 0.04 | -0.12 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 3.45 | 0.03 | 0.07 |
|
| Govt. Securities-Telangana 2025 | Nov 30, 2024 | 3.34 | 0.03 | 0.03 |
|
| Corporate Debts-B P C L | Nov 30, 2024 | 1.00 | 0.01 | -0.07 |
|
| Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 1.54 | 0.01 | -0.16 |
|
| ZCB-KOTAK MAHI. INV. | Nov 30, 2024 | 0.82 | 0.01 | 0.30 |
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