Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 787.99 | 9.26 | 45.52 |
|
| Corporate Debts-REC Ltd | Aug 15, 2024 | 716.65 | 8.41 | -14.84 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 665.81 | 7.83 | 12.39 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 538.93 | 6.33 | -24.96 |
|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 535.18 | 6.28 | 0.02 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 524.87 | 6.17 | 0.06 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 483.00 | 5.68 | -0.01 |
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| Corporate Debts-Tata Cap.Hsg. | Aug 15, 2024 | 293.59 | 3.45 | 34.49 |
|
| Corporate Debts-Summit Digitel. | Aug 15, 2024 | 270.33 | 3.18 | 0.05 |
|
| Corporate Debts-Bajaj Housing | Aug 15, 2024 | 256.35 | 3.02 | 24.50 |
|
| Corporate Debts-India Grid Trust | Aug 15, 2024 | 245.44 | 2.89 | 0.09 |
|
| Corporate Debts-Godrej Propert. | Aug 15, 2024 | 239.76 | 2.81 | 0.09 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 217.59 | 2.56 | -45.92 |
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| Corporate Debts-Shriram Finance | Aug 15, 2024 | 215.12 | 2.53 | -1.34 |
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| Net CA & Others-Net CA & Others | Aug 15, 2024 | 179.93 | 2.12 | -1.58 |
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| Corporate Debts-Muthoot Finance | Aug 15, 2024 | 142.23 | 1.68 | 0.09 |
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| PTC-Sansar Trust | Aug 15, 2024 | 135.30 | 1.59 | 0.05 |
|
| Reverse Repo-C C I | Aug 15, 2024 | 126.35 | 1.49 | 84.69 |
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| Corporate Debts-Bharti Telecom | Aug 15, 2024 | 126.15 | 1.48 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Aug 15, 2024 | 119.88 | 1.41 | 149.62 |
|
| Corporate Debts-M T N L | Aug 15, 2024 | 114.63 | 1.35 | -1.53 |
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| Corporate Debts-M & M Fin. Serv. | Aug 15, 2024 | 100.14 | 1.18 | -20.03 |
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| Corporate Debts-TVS Holdings | Aug 15, 2024 | 99.85 | 1.17 | 0.01 |
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| Floating Rate Instruments-A Birla Finance | Aug 15, 2024 | 99.91 | 1.17 | -0.08 |
|
| Corporate Debts-Nexus Select | Aug 15, 2024 | 95.01 | 1.12 | 0.01 |
|
| Corporate Debts-LIC Housing Fin. | Aug 15, 2024 | 84.36 | 0.99 | 0.02 |
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| Certificate of Deposits-Punjab Natl.Bank | Aug 15, 2024 | 73.35 | 0.86 | 0.00 |
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| Govt. Securities-GSEC2028 | Aug 15, 2024 | 65.26 | 0.77 | 0.49 |
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| Corporate Debts-TMF Holdings | Aug 15, 2024 | 64.68 | 0.76 | -0.09 |
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| Corporate Debts-DLF Cyber City | Aug 15, 2024 | 64.16 | 0.75 | 0.05 |
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| Corporate Debts-Mindspace Busine | Aug 15, 2024 | 54.89 | 0.65 | 0.02 |
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| Floating Rate Instruments-Bharti Telecom | Aug 15, 2024 | 49.96 | 0.59 | -0.02 |
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| Corporate Debts-Tata Realty | Aug 15, 2024 | 50.07 | 0.59 | 0.19 |
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| Corporate Debts-Godrej Finance | Aug 15, 2024 | 50.19 | 0.59 | 0.09 |
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| Corporate Debts-Natl. Hous. Bank | Aug 15, 2024 | 50.00 | 0.59 | -0.01 |
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| Floating Rate Instruments-Citicorp Fin. (I | Aug 15, 2024 | 49.93 | 0.59 | -0.04 |
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| Corporate Debts-Axis Finance | Aug 15, 2024 | 49.72 | 0.58 | 0.05 |
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| Corporate Debts-Samvardh. Mothe. | Aug 15, 2024 | 40.07 | 0.47 | 0.14 |
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| Corporate Debts-Torrent Power | Aug 15, 2024 | 40.22 | 0.47 | 0.12 |
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| PTC-First Business Receivables Tru | Aug 15, 2024 | 31.22 | 0.37 | 0.32 |
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| Corporate Debts-HDFC Bank | Aug 15, 2024 | 30.32 | 0.36 | -45.44 |
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| Govt. Securities-Andhra Pradesh 2029 | Aug 15, 2024 | 30.61 | 0.36 | 0.08 |
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| Govt. Securities-Maharashtra 2026 | Aug 15, 2024 | 25.59 | 0.30 | 0.03 |
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| Govt. Securities-Andhra Pradesh 2029 | Aug 15, 2024 | 25.42 | 0.30 | 0.08 |
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| Corporate Debts-ICICI Bank | Aug 15, 2024 | 24.92 | 0.29 | 0.09 |
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| Corporate Debts-SMFG India | Aug 15, 2024 | 25.03 | 0.29 | 0.06 |
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| Commercial Paper-ICICI Securities | Aug 15, 2024 | 24.13 | 0.28 | 0.31 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Aug 15, 2024 | 19.89 | 0.23 | 0.20 |
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| Govt. Securities-GSEC2027 | Aug 15, 2024 | 13.79 | 0.16 | 0.38 |
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| Corporate Debts-E X I M Bank | Aug 15, 2024 | 11.76 | 0.14 | -0.04 |
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| Govt. Securities-Andhra Pradesh 2029 | Aug 15, 2024 | 10.14 | 0.12 | 0.07 |
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| Govt. Securities-Gujarat 2030 | Aug 15, 2024 | 9.70 | 0.11 | 0.27 |
|
| Govt. Securities-GSEC2026 | Aug 15, 2024 | 8.69 | 0.10 | 0.37 |
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| Corporate Debts-I O C L | Aug 15, 2024 | 6.75 | 0.08 | 0.06 |
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| Govt. Securities-GSEC2030 | Aug 15, 2024 | 5.57 | 0.07 | -0.01 |
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| Corporate Debts-Power Grid Corpn | Aug 15, 2024 | 5.03 | 0.06 | -0.12 |
|
| Govt. Securities-Gsec2029 | Aug 15, 2024 | 4.84 | 0.06 | 0.19 |
|
| Govt. Securities-Tamil Nadu 2030 | Aug 15, 2024 | 4.88 | 0.06 | 0.20 |
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| Govt. Securities-Maharashtra 2027 | Aug 15, 2024 | 5.02 | 0.06 | 0.09 |
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| Govt. Securities-Karnataka 2025 | Aug 15, 2024 | 5.06 | 0.06 | 0.02 |
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| Corporate Debts-Indian Bank | Aug 15, 2024 | 4.87 | 0.06 | 0.14 |
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| Corporate Debts-Cholaman.Inv.&Fn | Aug 15, 2024 | 3.93 | 0.05 | 0.16 |
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| Govt. Securities-GSEC2026 | Aug 15, 2024 | 4.61 | 0.05 | 0.00 |
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| Govt. Securities-GSEC2035 | Aug 15, 2024 | 4.43 | 0.05 | 0.52 |
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| Govt. Securities-GSEC2035 | Aug 15, 2024 | 4.02 | 0.05 | 0.57 |
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| Corporate Debts-NTPC | Aug 15, 2024 | 3.91 | 0.05 | 0.09 |
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| Govt. Securities-Maharashtra 2026 | Aug 15, 2024 | 3.03 | 0.04 | 0.13 |
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| Govt. Securities-GSEC2028 | Aug 15, 2024 | 3.67 | 0.04 | 0.21 |
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| Govt. Securities-GSEC2030 | Aug 15, 2024 | 3.44 | 0.04 | 0.27 |
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| Govt. Securities-GSEC2026 | Aug 15, 2024 | 2.16 | 0.03 | 0.11 |
|
| Govt. Securities-GSEC2053 | Aug 15, 2024 | 2.60 | 0.03 | 0.46 |
|
| Govt. Securities-West bengal 2032 | Aug 15, 2024 | 2.43 | 0.03 | 0.48 |
|
| Govt. Securities-Gujarat 2026 | Aug 15, 2024 | 2.97 | 0.03 | 0.11 |
|
| Govt. Securities-Tamil Nadu 2025 | Aug 15, 2024 | 2.46 | 0.03 | 0.07 |
|
| Govt. Securities-HARYANA 2027 | Aug 15, 2024 | 2.02 | 0.02 | 0.06 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 1.53 | 0.02 | 0.44 |
|
| Govt. Securities-Uttar Pradesh 2027 | Aug 15, 2024 | 2.02 | 0.02 | 0.06 |
|
| Govt. Securities-GSEC2031 | Aug 15, 2024 | 1.92 | 0.02 | 0.29 |
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| Corporate Debts-Food Corp of Ind | Aug 15, 2024 | 1.01 | 0.01 | 0.06 |
|
| Govt. Securities-GSEC2027 | Aug 15, 2024 | 0.86 | 0.01 | 0.17 |
|
| Govt. Securities-TAMIL NADU 2027 | Aug 15, 2024 | 0.50 | 0.01 | 0.08 |
|
| Govt. Securities-GSEC2027 | Aug 15, 2024 | 0.90 | 0.01 | 0.23 |
|
| Govt. Securities-GSEC2029 | Aug 15, 2024 | 0.69 | 0.01 | 0.29 |
|
| Govt. Securities-GSEC2025 | Aug 15, 2024 | 0.61 | 0.01 | -0.02 |
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| Corporate Debts-HDB FINANC SER | Aug 15, 2024 | 0.50 | 0.01 | -0.06 |
|
| Corporate Debts-India Infra Debt | Aug 15, 2024 | 0.90 | 0.01 | 0.02 |
|
| Govt. Securities-GSEC2028 | Aug 15, 2024 | 0.37 | 0.00 | 0.05 |
|
| Govt. Securities-GSEC2037 | Aug 15, 2024 | 0.32 | 0.00 | 0.47 |
|
| Govt. Securities-GSEC2029 | Aug 15, 2024 | 0.21 | 0.00 | 0.28 |
|
| Govt. Securities-MAHARASHTRA SDL 2025 | Aug 15, 2024 | 0.14 | 0.00 | 0.07 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 0.10 | 0.00 | 0.10 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 0.06 | 0.00 | 0.16 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Derivatives-Interest Rate Swaps Pay Floati | Aug 15, 2024 | -0.01 | 0.00 | 0.00 | |
| Derivatives-Interest Rate Swaps Pay Fixed | Aug 15, 2024 | -0.53 | -0.01 | 0.00 |
