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 | 1,207.27 | 13.27 | 2.24 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2024 | 884.06 | 9.72 | -10.13 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 666.63 | 7.34 | 17.66 |
|
| Corporate Debts-N A B A R D | Sep 15, 2024 | 602.66 | 6.62 | -0.02 |
|
| Corporate Debts-S I D B I | Sep 15, 2024 | 404.98 | 4.45 | -26.93 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 348.25 | 3.82 | -23.96 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 332.26 | 3.65 | 48.05 |
|
| Corporate Debts-India Grid Trust | Sep 15, 2024 | 316.87 | 3.49 | -5.59 |
|
| Corporate Debts-Tata Cap.Hsg. | Sep 15, 2024 | 294.09 | 3.23 | 0.08 |
|
| Corporate Debts-Summit Digitel. | Sep 15, 2024 | 270.60 | 2.97 | 0.05 |
|
| Corporate Debts-Godrej Propert. | Sep 15, 2024 | 239.63 | 2.64 | -0.10 |
|
| Reverse Repo-C C I | Sep 15, 2024 | 227.76 | 2.50 | 903.31 |
|
| Corporate Debts-Shriram Finance | Sep 15, 2024 | 215.15 | 2.37 | 0.00 |
|
| Govt. Securities-Gsec2039 | Sep 15, 2024 | 206.91 | 2.28 | 0.00 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 181.49 | 2.00 | -0.22 |
|
| Corporate Debts-Bajaj Housing | Sep 15, 2024 | 176.71 | 1.95 | 0.05 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 145.00 | 1.59 | 0.28 |
|
| Corporate Debts-Muthoot Finance | Sep 15, 2024 | 142.35 | 1.57 | -0.02 |
|
| PTC-Sansar Trust | Sep 15, 2024 | 133.97 | 1.47 | -0.07 |
|
| Corporate Debts-Bharti Telecom | Sep 15, 2024 | 126.03 | 1.39 | -0.02 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 120.60 | 1.33 | 0.29 |
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| Certificate of Deposits-Union Bank (I) | Sep 15, 2024 | 120.39 | 1.32 | 0.27 |
|
| Corporate Debts-M T N L | Sep 15, 2024 | 111.91 | 1.23 | -3.45 |
|
| Corporate Debts-TVS Holdings | Sep 15, 2024 | 99.97 | 1.10 | 0.10 |
|
| Floating Rate Instruments-A Birla Finance | Sep 15, 2024 | 99.74 | 1.10 | -0.26 |
|
| Corporate Debts-M & M Fin. Serv. | Sep 15, 2024 | 100.21 | 1.10 | 0.10 |
|
| Corporate Debts-Nexus Select | Sep 15, 2024 | 95.04 | 1.05 | 0.02 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2024 | 84.46 | 0.93 | 0.05 |
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| Corporate Debts-TMF Holdings | Sep 15, 2024 | 64.72 | 0.71 | 0.02 |
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| Corporate Debts-DLF Cyber City | Sep 15, 2024 | 64.18 | 0.71 | 0.02 |
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| Govt. Securities-GSEC2034 | Sep 15, 2024 | 64.09 | 0.70 | -76.88 |
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| Govt. Securities-GSEC2028 | Sep 15, 2024 | 58.33 | 0.64 | -10.90 |
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| Corporate Debts-Mindspace Busine | Sep 15, 2024 | 54.95 | 0.60 | 0.13 |
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| Floating Rate Instruments-Bharti Telecom | Sep 15, 2024 | 49.97 | 0.55 | -0.03 |
|
| Corporate Debts-Axis Finance | Sep 15, 2024 | 49.72 | 0.55 | -0.03 |
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| Corporate Debts-Tata Realty | Sep 15, 2024 | 50.06 | 0.55 | 0.00 |
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| Corporate Debts-Godrej Finance | Sep 15, 2024 | 50.21 | 0.55 | 0.01 |
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| Corporate Debts-Natl. Hous. Bank | Sep 15, 2024 | 49.99 | 0.55 | -0.07 |
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| Floating Rate Instruments-Citicorp Fin. (I | Sep 15, 2024 | 49.92 | 0.55 | -0.03 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2024 | 48.83 | 0.54 | 0.31 |
|
| Corporate Debts-Samvardh. Mothe. | Sep 15, 2024 | 40.04 | 0.44 | -0.10 |
|
| Corporate Debts-Torrent Power | Sep 15, 2024 | 40.26 | 0.44 | 0.11 |
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| PTC-First Business Receivables Tru | Sep 15, 2024 | 31.42 | 0.35 | 0.31 |
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| Corporate Debts-HDFC Bank | Sep 15, 2024 | 30.17 | 0.34 | -0.19 |
|
| Govt. Securities-Andhra Pradesh 2029 | Sep 15, 2024 | 30.71 | 0.34 | 0.00 |
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| Govt. Securities-Maharashtra 2026 | Sep 15, 2024 | 25.58 | 0.28 | 0.01 |
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| Govt. Securities-Andhra Pradesh 2029 | Sep 15, 2024 | 25.50 | 0.28 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 24.28 | 0.27 | -74.93 |
|
| Corporate Debts-SMFG India | Sep 15, 2024 | 25.01 | 0.27 | -0.06 |
|
| Commercial Paper-ICICI Securities | Sep 15, 2024 | 24.29 | 0.27 | 0.34 |
|
| Govt. Securities-UTTAR PRADESH 2026 | Sep 15, 2024 | 20.17 | 0.22 | 0.04 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Sep 15, 2024 | 19.96 | 0.22 | 0.19 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2024 | 13.89 | 0.15 | 0.43 |
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| Corporate Debts-E X I M Bank | Sep 15, 2024 | 11.77 | 0.13 | 0.08 |
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| Govt. Securities-Andhra Pradesh 2029 | Sep 15, 2024 | 10.17 | 0.11 | 0.00 |
|
| Govt. Securities-Gujarat 2030 | Sep 15, 2024 | 9.77 | 0.11 | 0.36 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2024 | 9.07 | 0.10 | 0.00 |
|
| Corporate Debts-I O C L | Sep 15, 2024 | 6.76 | 0.07 | 0.05 |
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| Corporate Debts-Power Grid Corpn | Sep 15, 2024 | 5.02 | 0.06 | -0.03 |
|
| Govt. Securities-Maharashtra 2027 | Sep 15, 2024 | 5.03 | 0.06 | 0.06 |
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| Govt. Securities-Karnataka 2025 | Sep 15, 2024 | 5.05 | 0.06 | -0.01 |
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| Govt. Securities-GSEC2030 | Sep 15, 2024 | 5.59 | 0.06 | 0.30 |
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| Govt. Securities-GSEC2026 | Sep 15, 2024 | 4.61 | 0.05 | 0.03 |
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| Govt. Securities-Gsec2029 | Sep 15, 2024 | 4.86 | 0.05 | 0.26 |
|
| Govt. Securities-Tamil Nadu 2030 | Sep 15, 2024 | 4.92 | 0.05 | 0.44 |
|
| Govt. Securities-GSEC2035 | Sep 15, 2024 | 4.45 | 0.05 | 0.40 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Sep 15, 2024 | 3.93 | 0.04 | -0.12 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2024 | 3.46 | 0.04 | 0.00 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2024 | 3.68 | 0.04 | 0.23 |
|
| Govt. Securities-GSEC2035 | Sep 15, 2024 | 4.04 | 0.04 | 0.47 |
|
| Corporate Debts-NTPC | Sep 15, 2024 | 3.92 | 0.04 | 0.19 |
|
| Govt. Securities-Tamil Nadu 2025 | Sep 15, 2024 | 2.46 | 0.03 | 0.07 |
|
| Govt. Securities-GSEC2053 | Sep 15, 2024 | 2.63 | 0.03 | 0.78 |
|
| Govt. Securities-West bengal 2032 | Sep 15, 2024 | 2.44 | 0.03 | 0.19 |
|
| Govt. Securities-Gujarat 2026 | Sep 15, 2024 | 2.97 | 0.03 | 0.13 |
|
| Govt. Securities-GSEC2026 | Sep 15, 2024 | 2.16 | 0.02 | 0.11 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 1.54 | 0.02 | 0.41 |
|
| Govt. Securities-Uttar Pradesh 2027 | Sep 15, 2024 | 2.03 | 0.02 | 0.05 |
|
| Govt. Securities-GSEC2031 | Sep 15, 2024 | 1.93 | 0.02 | 0.41 |
|
| Govt. Securities-HARYANA 2027 | Sep 15, 2024 | 2.02 | 0.02 | -0.05 |
|
| Corporate Debts-Food Corp of Ind | Sep 15, 2024 | 1.01 | 0.01 | 0.05 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2024 | 0.51 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2024 | 0.86 | 0.01 | 0.09 |
|
| Govt. Securities-TAMIL NADU 2027 | Sep 15, 2024 | 0.50 | 0.01 | 0.06 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2024 | 0.91 | 0.01 | 0.13 |
|
| Govt. Securities-GSEC2029 | Sep 15, 2024 | 0.69 | 0.01 | 0.38 |
|
| Corporate Debts-HDB FINANC SER | Sep 15, 2024 | 0.50 | 0.01 | 0.02 |
|
| Corporate Debts-India Infra Debt | Sep 15, 2024 | 0.90 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC2025 | Sep 15, 2024 | 0.61 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2024 | 0.37 | 0.00 | 0.22 |
|
| Govt. Securities-GSEC2037 | Sep 15, 2024 | 0.32 | 0.00 | 0.47 |
|
| Govt. Securities-GSEC2029 | Sep 15, 2024 | 0.22 | 0.00 | 0.28 |
|
| Govt. Securities-MAHARASHTRA SDL 2025 | Sep 15, 2024 | 0.14 | 0.00 | 0.07 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2024 | 0.10 | 0.00 | 0.30 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2024 | 0.06 | 0.00 | 0.32 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Sep 15, 2024 | 0.03 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Derivatives-Interest Rate Swaps Pay Fixed | Sep 15, 2024 | -0.37 | 0.00 | 0.00 |
