Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 45.11 | 10.82 | 0.00 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 22.52 | 5.40 | 0.52 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 20.13 | 4.83 | -0.06 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 20.05 | 4.81 | -0.02 |
|
| Corporate Debts-Kohima-Mariani T | Nov 30, 2024 | 19.95 | 4.79 | 0.00 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 19.10 | 4.58 | 0.01 |
|
| Corporate Debts-Birla Corpn. | Nov 30, 2024 | 16.22 | 3.89 | -0.03 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 15.15 | 3.63 | 0.00 |
|
| Corporate Debts-A B Renewables | Nov 30, 2024 | 15.09 | 3.62 | 0.39 |
|
| Corporate Debts-Infopark Proper. | Nov 30, 2024 | 15.04 | 3.61 | -0.03 |
|
| Corporate Debts-Shriram Housing | Nov 30, 2024 | 15.02 | 3.60 | -0.02 |
|
| Corporate Debts-Delhi Intl.Airp. | Nov 30, 2024 | 15.00 | 3.60 | 0.02 |
|
| Corporate Debts-DLF Home Develop | Nov 30, 2024 | 15.02 | 3.60 | -0.01 |
|
| Corporate Debts-A B Real Estate | Nov 30, 2024 | 14.98 | 3.59 | 0.01 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 10.68 | 2.56 | -62.65 |
|
| Corporate Debts-AB Digital | Nov 30, 2024 | 10.04 | 2.41 | 0.00 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 10.06 | 2.41 | 0.00 |
|
| Corporate Debts-Godrej Propert. | Nov 30, 2024 | 10.03 | 2.40 | -0.01 |
|
| Corporate Debts-RenServ Global | Nov 30, 2024 | 9.99 | 2.40 | -0.01 |
|
| Corporate Debts-Profectus Capita | Nov 30, 2024 | 10.02 | 2.40 | -0.08 |
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| Corporate Debts-Indostar Capital | Nov 30, 2024 | 10.00 | 2.40 | -0.02 |
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| Corporate Debts-Vistaar Fin. | Nov 30, 2024 | 9.95 | 2.39 | -0.06 |
|
| Corporate Debts-Veritas Finance | Nov 30, 2024 | 9.96 | 2.39 | 0.00 |
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| Corporate Debts-Tyger Capital | Nov 30, 2024 | 7.96 | 1.91 | -0.15 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 7.54 | 1.81 | 12.85 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 7.34 | 1.77 | -37.44 |
|
| Corporate Debts-Spandana Sphoort | Nov 30, 2024 | 6.76 | 1.62 | 0.05 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 5.20 | 1.25 | 0.00 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 4.99 | 1.20 | -0.08 |
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| Corporate Debts-SK Finance | Nov 30, 2024 | 5.00 | 1.20 | 0.00 |
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| Corporate Debts-DLF Cyber City | Nov 30, 2024 | 4.02 | 0.97 | 0.00 |
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| Corporate Debts-Kogta Financial | Nov 30, 2024 | 2.50 | 0.60 | -0.04 |
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| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 1.63 | 0.39 | 0.15 |
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| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 1.61 | 0.38 | 0.77 |
|
| Floating Rate Instruments-SK Finance | Nov 30, 2024 | 1.22 | 0.29 | -0.33 |
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| Govt. Securities-GSEC2034 | Nov 30, 2024 | 1.02 | 0.25 | -96.76 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 0.52 | 0.12 | 0.16 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 0.51 | 0.12 | 0.49 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 0.06 | 0.01 | 0.00 |
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