Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 634.87 | 10.80 | 0.50 |
|
| Corporate Debts-S I D B I | Sep 15, 2024 | 579.59 | 9.86 | 27.45 |
|
| Corporate Debts-N A B A R D | Sep 15, 2024 | 376.48 | 6.40 | -6.22 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 358.64 | 6.10 | 0.14 |
|
| Corporate Debts-Summit Digitel. | Sep 15, 2024 | 312.46 | 5.32 | 0.06 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 280.93 | 4.80 | 0.03 |
|
| Corporate Debts-Bajaj Housing | Sep 15, 2024 | 246.39 | 4.19 | 0.07 |
|
| Corporate Debts-India Grid Trust | Sep 15, 2024 | 221.29 | 3.77 | 0.24 |
|
| Corporate Debts-HDB FINANC SER | Sep 15, 2024 | 214.23 | 3.64 | 0.15 |
|
| Corporate Debts-Tata Cap.Hsg. | Sep 15, 2024 | 183.59 | 3.13 | 0.09 |
|
| Govt. Securities-GSEC2037 | Sep 15, 2024 | 179.84 | 3.06 | -4.95 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 180.17 | 3.06 | 73.16 |
|
| Corporate Debts-Kotak Mahindra P | Sep 15, 2024 | 159.61 | 2.71 | 0.02 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 159.19 | 2.71 | 19.72 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2024 | 157.06 | 2.67 | 0.11 |
|
| Corporate Debts-Power Grid Corpn | Sep 15, 2024 | 131.51 | 2.25 | 0.17 |
|
| Govt. Securities-GSEC2032 | Sep 15, 2024 | 123.18 | 2.10 | -21.53 |
|
| Corporate Debts-Kohima-Mariani T | Sep 15, 2024 | 118.24 | 2.01 | 0.10 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 107.89 | 1.84 | -0.22 |
|
| Corporate Debts-M T N L | Sep 15, 2024 | 99.26 | 1.69 | -3.45 |
|
| Govt. Securities-GSEC2034 | Sep 15, 2024 | 86.98 | 1.48 | 0.49 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2024 | 65.43 | 1.11 | -53.95 |
|
| Corporate Debts-St Bk of India | Sep 15, 2024 | 63.86 | 1.09 | 0.14 |
|
| Corporate Debts-Larsen & Toubro | Sep 15, 2024 | 55.53 | 0.94 | 0.03 |
|
| Govt. Securities-Gsec2039 | Sep 15, 2024 | 51.73 | 0.88 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Sep 15, 2024 | 50.29 | 0.86 | 0.22 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2024 | 50.80 | 0.86 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Sep 15, 2024 | 49.97 | 0.85 | 0.00 |
|
| Commercial Paper-NTPC | Sep 15, 2024 | 49.96 | 0.85 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 49.77 | 0.85 | 0.00 |
|
| Floating Rate Instruments-Citicorp Fin. (I | Sep 15, 2024 | 49.92 | 0.85 | -0.03 |
|
| Corporate Debts-India Infra Debt | Sep 15, 2024 | 44.38 | 0.76 | -0.01 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2024 | 41.67 | 0.71 | 0.41 |
|
| Corporate Debts-DME Development | Sep 15, 2024 | 36.26 | 0.62 | 0.16 |
|
| Corporate Debts-Nuclear Power Co | Sep 15, 2024 | 35.28 | 0.60 | -0.01 |
|
| Corporate Debts-I R F C | Sep 15, 2024 | 30.30 | 0.52 | -0.01 |
|
| Corporate Debts-ICICI Bank | Sep 15, 2024 | 28.85 | 0.49 | 0.11 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2024 | 26.28 | 0.45 | 0.00 |
|
| Reverse Repo-C C I | Sep 15, 2024 | 25.69 | 0.44 | -56.40 |
|
| Corporate Debts-Jamnagar Utiliti | Sep 15, 2024 | 25.20 | 0.43 | -0.03 |
|
| Corporate Debts-Pipeline Infra | Sep 15, 2024 | 25.19 | 0.43 | 0.24 |
|
| Certificate of Deposits-ICICI Bank | Sep 15, 2024 | 24.20 | 0.41 | 0.00 |
|
| Corporate Debts-Tata Capital | Sep 15, 2024 | 15.06 | 0.26 | -76.92 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2024 | 14.36 | 0.24 | 0.38 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Sep 15, 2024 | 13.90 | 0.24 | 0.19 |
|
| Govt. Securities-Bihar 2031 | Sep 15, 2024 | 10.35 | 0.18 | 0.24 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2024 | 7.83 | 0.13 | -76.29 |
|
| Corporate Debts-M & M Fin. Serv. | Sep 15, 2024 | 5.02 | 0.09 | -89.98 |
|
| Govt. Securities-GSEC2063 | Sep 15, 2024 | 5.18 | 0.09 | 0.65 |
|
| Govt. Securities-Tamil Nadu 2028 | Sep 15, 2024 | 5.18 | 0.09 | 0.15 |
|
| Govt. Securities-Haryana 2026 | Sep 15, 2024 | 3.37 | 0.06 | 0.06 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Sep 15, 2024 | 1.99 | 0.04 | 0.00 |
|
| Govt. Securities-GSEC2032 | Sep 15, 2024 | 1.55 | 0.03 | 0.45 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2024 | 1.44 | 0.02 | 0.24 |
|
| Govt. Securities-Karnataka 2034 | Sep 15, 2024 | 1.43 | 0.02 | 0.33 |
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