Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 22.95 | 12.97 | 0.57 |
|
| Govt. Securities-GSEC2031 | Aug 15, 2024 | 15.32 | 8.66 | 0.55 |
|
| NCD-Power Grid Corpn | Aug 15, 2024 | 10.63 | 6.01 | 0.28 |
|
| Govt. Securities-GSEC2029 | Aug 15, 2024 | 10.35 | 5.85 | 0.49 |
|
| Govt. Securities-GSEC2028 | Aug 15, 2024 | 10.34 | 5.84 | 0.48 |
|
| NCD-REC Ltd | Aug 15, 2024 | 10.27 | 5.81 | 0.28 |
|
| NCD-I O C L | Aug 15, 2024 | 10.22 | 5.77 | 0.26 |
|
| NCD-Power Fin.Corpn. | Aug 15, 2024 | 7.48 | 4.23 | 0.25 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 5.61 | 3.17 | 20.75 |
|
| NCD-E X I M Bank | Aug 15, 2024 | 5.22 | 2.95 | 0.27 |
|
| Govt. Securities-GSEC2028 | Aug 15, 2024 | 5.22 | 2.95 | 0.50 |
|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 5.21 | 2.94 | 0.73 |
|
| NCD-N A B A R D | Aug 15, 2024 | 5.18 | 2.93 | 0.23 |
|
| NCD-HDFC Bank | Aug 15, 2024 | 5.17 | 2.92 | 0.36 |
|
| Govt. Securities-GSEC2026 | Aug 15, 2024 | 4.97 | 2.81 | 0.43 |
|
| Equity-HDFC Bank | Aug 15, 2024 | 4.92 | 2.78 | -0.49 |
|
| Equity-ICICI Bank | Aug 15, 2024 | 3.56 | 2.01 | -4.38 |
|
| Govt. Securities-GSEC2026 | Aug 15, 2024 | 2.96 | 1.67 | 0.36 |
|
| Equity-ITC | Aug 15, 2024 | 2.24 | 1.27 | -0.63 |
|
| Equity-Bajaj Finance | Aug 15, 2024 | 1.88 | 1.06 | -5.12 |
|
| Equity-SBI Life Insuran | Aug 15, 2024 | 1.73 | 0.98 | -3.51 |
|
| Equity-Jubilant Ingrev. | Aug 15, 2024 | 1.50 | 0.85 | 8.14 |
|
| Equity-Kotak Mah. Bank | Aug 15, 2024 | 1.41 | 0.80 | 156.31 |
|
| Equity-Suven Pharma | Aug 15, 2024 | 1.28 | 0.72 | -32.44 |
|
| Equity-NTPC | Aug 15, 2024 | 1.23 | 0.70 | -4.73 |
|
| Equity-Axis Bank | Aug 15, 2024 | 1.21 | 0.68 | -1.12 |
|
| Equity-Alembic Pharma | Aug 15, 2024 | 1.21 | 0.68 | -12.58 |
|
| Equity-M & M | Aug 15, 2024 | 1.18 | 0.67 | -5.59 |
|
| Equity-O N G C | Aug 15, 2024 | 1.12 | 0.63 | -1.81 |
|
| Equity-HCL Technologies | Aug 15, 2024 | 1.06 | 0.60 | -1.00 |
|
| Equity-Cipla | Aug 15, 2024 | 1.03 | 0.58 | 1.26 |
|
| Govt. Securities-GSEC2027 | Aug 15, 2024 | 1.03 | 0.58 | 0.49 |
|
| Equity-Indus Towers | Aug 15, 2024 | 0.94 | 0.53 | -6.95 |
|
| Equity-Sharda Cropchem | Aug 15, 2024 | 0.93 | 0.52 | -1.16 |
|
| NCD-NTPC | Aug 15, 2024 | 0.90 | 0.51 | 0.26 |
|
| Equity-Infosys | Aug 15, 2024 | 0.85 | 0.48 | -2.41 |
|
| Equity-Ipca Labs. | Aug 15, 2024 | 0.85 | 0.48 | 3.14 |
|
| Equity-Samvardh. Mothe. | Aug 15, 2024 | 0.75 | 0.43 | -6.11 |
|
| Equity-Power Fin.Corpn. | Aug 15, 2024 | 0.76 | 0.43 | -12.95 |
|
| Equity-Tech Mahindra | Aug 15, 2024 | 0.73 | 0.42 | -1.94 |
|
| Equity-Hero Motocorp | Aug 15, 2024 | 0.69 | 0.39 | -7.57 |
|
| Equity-Team Lease Serv. | Aug 15, 2024 | 0.66 | 0.37 | -12.41 |
|
| Equity-Sun Pharma.Inds. | Aug 15, 2024 | 0.64 | 0.36 | -45.02 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 0.59 | 0.34 | -2.87 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Aug 15, 2024 | 0.52 | 0.29 | 0.19 |
|
| Equity-La Opala RG | Aug 15, 2024 | 0.49 | 0.28 | -5.50 |
|
| Equity-SBI Cards | Aug 15, 2024 | 0.47 | 0.27 | -5.11 |
|
| Equity-Godrej Industrie | Aug 15, 2024 | 0.44 | 0.25 | 0.00 |
|
| Equity-ICICI Lombard | Aug 15, 2024 | 0.31 | 0.17 | -54.24 |
|
| Govt. Securities-Gujarat 2026 | Aug 15, 2024 | 0.31 | 0.17 | 0.43 |
|
| Equity-Coforge | Aug 15, 2024 | 0.23 | 0.13 | -6.90 |
|
| Derivatives - Index Put Option-NIFTY 23900 PUT AUG24 | Aug 15, 2024 | 0.12 | 0.07 | 0.00 |
|
| Equity-Thyrocare Tech. | Aug 15, 2024 | 0.07 | 0.04 | 7.47 |
|
