Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Nov 30, 2024 | 20.56 | 8.85 | -0.13 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 20.07 | 8.63 | 0.00 |
|
| Corporate Debts-Axis Bank | Nov 30, 2024 | 20.00 | 8.60 | -0.02 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 19.99 | 8.60 | -0.04 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 19.08 | 8.21 | 0.26 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 15.47 | 6.66 | 0.66 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 15.23 | 6.55 | 0.39 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 14.98 | 6.44 | -0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 14.98 | 6.44 | 0.03 |
|
| Corporate Debts-NHPC Ltd | Nov 30, 2024 | 14.96 | 6.43 | -0.05 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 14.68 | 6.31 | -0.33 |
|
| Govt. Securities-Gsec2029 | Nov 30, 2024 | 10.13 | 4.36 | 0.37 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.56 | 3.67 | 7.04 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 5.18 | 2.23 | 0.25 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 5.15 | 2.21 | -0.36 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.01 | 2.16 | -49.74 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 4.89 | 2.10 | -55.05 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 2.48 | 1.07 | 0.25 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 1.11 | 0.48 | 0.15 |
|
