Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 165.71 | 7.34 | 9.49 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 114.87 | 5.09 | 0.62 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 87.13 | 3.85 | -16.38 |
|
| Equity-Adani Enterp. | Nov 30, 2024 | 82.39 | 3.65 | -16.43 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 81.13 | 3.59 | 29.27 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 75.46 | 3.34 | 12.85 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 68.19 | 3.02 | 0.69 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 53.75 | 2.38 | 31.81 |
|
| Equity-Bajaj Finance | Nov 30, 2024 | 49.62 | 2.20 | -4.56 |
|
| Equity-M & M | Nov 30, 2024 | 48.71 | 2.16 | 8.71 |
|
| Equity-Tata Motors | Nov 30, 2024 | 47.80 | 2.12 | 35.32 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 46.43 | 2.06 | 0.21 |
|
| Equity-Vodafone Idea | Nov 30, 2024 | 44.54 | 1.97 | 2.96 |
|
| Equity-Indus Towers | Nov 30, 2024 | 43.80 | 1.94 | 2.58 |
|
| Equity-ITC | Nov 30, 2024 | 43.69 | 1.93 | 11.73 |
|
| Equity-Axis Bank | Nov 30, 2024 | 40.24 | 1.78 | 9.24 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Nov 30, 2024 | 36.84 | 1.63 | -1.27 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 36.69 | 1.62 | 0.91 |
|
| Govt. Securities-Maharashtra 2044 | Nov 30, 2024 | 36.50 | 1.62 | 0.00 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 36.13 | 1.60 | 0.97 |
|
| Equity-Vedanta | Nov 30, 2024 | 34.73 | 1.54 | -2.27 |
|
| Equity-SBI Life Insuran | Nov 30, 2024 | 34.56 | 1.53 | 10.51 |
|
| Equity-NTPC | Nov 30, 2024 | 33.72 | 1.49 | 30.85 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 31.45 | 1.39 | 0.19 |
|
| Equity-St Bk of India | Nov 30, 2024 | 30.20 | 1.34 | 50.61 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 29.90 | 1.32 | 0.53 |
|
| Equity-Cipla | Nov 30, 2024 | 28.18 | 1.25 | 24.16 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 26.10 | 1.16 | 0.75 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 25.68 | 1.14 | 0.63 |
|
| Equity-TCS | Nov 30, 2024 | 25.49 | 1.13 | 46.79 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 25.44 | 1.13 | 0.54 |
|
| Cash & Cash Equivalent-Cash Margin | Nov 30, 2024 | 25.32 | 1.12 | 0.00 |
|
| Equity-Hero Motocorp | Nov 30, 2024 | 24.80 | 1.10 | 22.35 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 24.63 | 1.09 | -2.30 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 24.30 | 1.08 | 48.61 |
|
| Equity-Samvardh. Mothe. | Nov 30, 2024 | 24.43 | 1.08 | 3.13 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 23.88 | 1.06 | 0.53 |
|
| Equity-Bandhan Bank | Nov 30, 2024 | 22.87 | 1.01 | -7.21 |
|
| Equity-Hind.Aeronautics | Nov 30, 2024 | 22.43 | 0.99 | 5.42 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 20.89 | 0.93 | 0.70 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 20.60 | 0.91 | 0.74 |
|
| Equity-O N G C | Nov 30, 2024 | 20.39 | 0.90 | 111.14 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 19.24 | 0.85 | 33.07 |
|
| Equity-Infosys | Nov 30, 2024 | 18.75 | 0.83 | 76.33 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 18.24 | 0.81 | 240.19 |
|
| Equity-Jubilant Ingrev. | Nov 30, 2024 | 16.83 | 0.75 | 9.47 |
|
| Equity-Jindal Steel | Nov 30, 2024 | 16.66 | 0.74 | -1.53 |
|
| Equity-IndusInd Bank | Nov 30, 2024 | 16.18 | 0.72 | -5.66 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 13.67 | 0.61 | 8.87 |
|
| Equity-Canara Bank | Nov 30, 2024 | 13.63 | 0.60 | -0.62 |
|
| Equity-La Opala RG | Nov 30, 2024 | 12.85 | 0.57 | 87.86 |
|
| Equity-Team Lease Serv. | Nov 30, 2024 | 12.15 | 0.54 | 3.79 |
|
| Equity-Ambuja Cements | Nov 30, 2024 | 11.91 | 0.53 | -8.45 |
|
| Equity-Indigo Paints | Nov 30, 2024 | 11.71 | 0.52 | -12.88 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 11.23 | 0.50 | 4.64 |
|
| Equity-Punjab Natl.Bank | Nov 30, 2024 | 10.74 | 0.48 | 49.08 |
|
| Equity-Godrej Industrie | Nov 30, 2024 | 9.98 | 0.44 | 3.64 |
|
| Equity-Suven Pharma | Nov 30, 2024 | 9.64 | 0.43 | -31.03 |
|
| Equity-Tata Power Co. | Nov 30, 2024 | 9.39 | 0.42 | -5.89 |
|
| Equity-HDFC Life Insur. | Nov 30, 2024 | 9.04 | 0.40 | -8.66 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 8.74 | 0.39 | 6.44 |
|
| Equity-Alembic Pharma | Nov 30, 2024 | 8.87 | 0.39 | -2.85 |
|
| Equity-Hindalco Inds. | Nov 30, 2024 | 8.36 | 0.37 | -4.35 |
|
| Equity-NMDC | Nov 30, 2024 | 8.39 | 0.37 | 3.70 |
|
| Equity-Titan Company | Nov 30, 2024 | 7.85 | 0.35 | -0.55 |
|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 7.72 | 0.34 | 31.30 |
|
| Equity-Indian Hotels Co | Nov 30, 2024 | 7.54 | 0.33 | 17.24 |
|
| Equity-Eicher Motors | Nov 30, 2024 | 7.27 | 0.32 | -1.28 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 7.11 | 0.31 | 12.42 |
|
| Equity-GMR Airports Inf | Nov 30, 2024 | 6.83 | 0.30 | 4.90 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 6.52 | 0.29 | 2.68 |
|
| Equity-SBI Cards | Nov 30, 2024 | 6.41 | 0.28 | 1.77 |
|
| Equity-Biocon | Nov 30, 2024 | 6.21 | 0.27 | 15.52 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 5.54 | 0.25 | 8.67 |
|
| Equity-Siemens | Nov 30, 2024 | 5.44 | 0.24 | 8.38 |
|
| Equity-DLF | Nov 30, 2024 | 5.30 | 0.23 | 0.38 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 5.22 | 0.23 | 0.82 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 5.11 | 0.23 | 0.80 |
|
| Equity-P I Industries | Nov 30, 2024 | 4.68 | 0.21 | -9.43 |
|
| Equity-ICICI Lombard | Nov 30, 2024 | 4.66 | 0.21 | -2.89 |
|
| Equity-United Spirits | Nov 30, 2024 | 4.71 | 0.21 | 5.52 |
|
| Equity-Hindustan Copper | Nov 30, 2024 | 4.61 | 0.20 | -6.19 |
|
| Equity-Bharat Electron | Nov 30, 2024 | 4.04 | 0.18 | 8.11 |
|
| Equity-Manappuram Fin. | Nov 30, 2024 | 4.13 | 0.18 | -0.50 |
|
| Equity-Ipca Labs. | Nov 30, 2024 | 3.77 | 0.17 | -2.91 |
|
| Equity-RBL Bank | Nov 30, 2024 | 3.60 | 0.16 | -8.70 |
|
| Equity-Aditya Bir. Fas. | Nov 30, 2024 | 3.67 | 0.16 | 1.82 |
|
| Equity-Petronet LNG | Nov 30, 2024 | 3.63 | 0.16 | 113.72 |
|
| Equity-Apollo Hospitals | Nov 30, 2024 | 3.33 | 0.15 | -2.76 |
|
| Equity-I R C T C | Nov 30, 2024 | 3.50 | 0.15 | -0.65 |
|
| Equity-LIC Housing Fin. | Nov 30, 2024 | 3.19 | 0.14 | 1.23 |
|
| Equity-Multi Comm. Exc. | Nov 30, 2024 | 2.72 | 0.12 | -5.07 |
|
| Equity-Atul | Nov 30, 2024 | 2.41 | 0.11 | -6.96 |
|
| Equity-HDFC AMC | Nov 30, 2024 | 2.46 | 0.11 | -2.21 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 2.32 | 0.10 | -1.27 |
|
| Equity-H P C L | Nov 30, 2024 | 2.33 | 0.10 | 0.57 |
|
| Equity-Shriram Finance | Nov 30, 2024 | 2.17 | 0.10 | -3.80 |
|
| Equity-Federal Bank | Nov 30, 2024 | 1.90 | 0.08 | 3.37 |
|
| Equity-Polycab India | Nov 30, 2024 | 1.92 | 0.08 | 12.62 |
|
| Equity-Aurobindo Pharma | Nov 30, 2024 | 1.81 | 0.08 | -9.59 |
|
| Equity-Escorts Kubota | Nov 30, 2024 | 1.37 | 0.06 | -5.10 |
|
| Equity-Aditya Birla Cap | Nov 30, 2024 | 1.26 | 0.06 | -4.37 |
|
| Equity-ACC | Nov 30, 2024 | 1.13 | 0.05 | -4.22 |
|
| Derivatives - Index Put Option-NIFTY 23000 Put Dec24 | Nov 30, 2024 | 1.19 | 0.05 | 0.00 |
|
| Equity-Crompton Gr. Con | Nov 30, 2024 | 1.18 | 0.05 | 4.78 |
|
| Equity-Zydus Lifesci. | Nov 30, 2024 | 1.22 | 0.05 | -3.53 |
|
| Equity-TVS Motor Co. | Nov 30, 2024 | 1.19 | 0.05 | -2.37 |
|
| Equity-Britannia Inds. | Nov 30, 2024 | 1.19 | 0.05 | -13.72 |
|
| Equity-Info Edg.(India) | Nov 30, 2024 | 0.99 | 0.04 | 10.94 |
|
| Equity-G N F C | Nov 30, 2024 | 0.58 | 0.03 | 2.18 |
|
| Equity-Coforge | Nov 30, 2024 | 0.78 | 0.03 | -81.80 |
|
| Equity-S A I L | Nov 30, 2024 | 0.61 | 0.03 | 1.18 |
|
| Equity-JSW Steel | Nov 30, 2024 | 0.39 | 0.02 | 0.23 |
|
| Equity-Oracle Fin.Serv. | Nov 30, 2024 | 0.35 | 0.02 | 7.44 |
|
| Equity-Berger Paints | Nov 30, 2024 | 0.26 | 0.01 | -8.01 |
|
| Derivatives - Index Put Option-NIFTY 23500 Put December 2024 | Nov 30, 2024 | 0.27 | 0.01 | 0.00 |
|
| Equity-Muthoot Finance | Nov 30, 2024 | 0.32 | 0.01 | -0.69 |
|
| Equity-Adani Ports | Nov 30, 2024 | 0.19 | 0.01 | -13.53 |
|
| Equity-Dabur India | Nov 30, 2024 | 0.20 | 0.01 | -2.37 |
|
| Equity-Pidilite Inds. | Nov 30, 2024 | 0.15 | 0.01 | -2.54 |
|
| Equity-Piramal Enterp. | Nov 30, 2024 | 0.18 | 0.01 | 11.62 |
|
| Equity-Tata Steel | Nov 30, 2024 | 0.16 | 0.01 | -2.69 |
|
| Equity-B P C L | Nov 30, 2024 | 0.32 | 0.01 | -5.99 |
|
| Equity-Tata Comm | Nov 30, 2024 | 0.26 | 0.01 | -1.09 |
|
| Equity-UltraTech Cem. | Nov 30, 2024 | 0.11 | 0.01 | 1.17 |
|
| Equity-Aarti Industries | Nov 30, 2024 | 0.09 | 0.00 | -12.23 |
|
| Equity-Indraprastha Gas | Nov 30, 2024 | 0.05 | 0.00 | -22.15 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -15.20 | -0.66 | -1,219.34 |
