Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 47.02 | 8.08 | -24.40 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 46.39 | 7.98 | 0.70 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 36.22 | 6.23 | 0.31 |
|
| Corporate Debts-Nuvoco Vistas | Nov 30, 2024 | 35.62 | 6.12 | 0.37 |
|
| Corporate Debts-Tata Housing | Nov 30, 2024 | 35.24 | 6.06 | 0.28 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 32.24 | 5.54 | 0.32 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 31.09 | 5.35 | 0.24 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 27.16 | 4.67 | 472.49 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 26.18 | 4.50 | 0.15 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 26.07 | 4.48 | 25.42 |
|
| Corporate Debts-A B Real Estate | Nov 30, 2024 | 25.81 | 4.44 | 0.33 |
|
| Corporate Debts-A B Renewables | Nov 30, 2024 | 25.55 | 4.39 | 0.73 |
|
| Corporate Debts-JSW Steel | Nov 30, 2024 | 25.37 | 4.36 | 0.31 |
|
| PTC-Dhruva XXIV | Nov 30, 2024 | 22.54 | 3.87 | 0.42 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 21.02 | 3.61 | 0.71 |
|
| Corporate Debts-Godrej Housing | Nov 30, 2024 | 20.49 | 3.52 | 0.43 |
|
| Corporate Debts-JM Finan Serv | Nov 30, 2024 | 20.03 | 3.44 | -8.36 |
|
| PTC-Vajra Trust | Nov 30, 2024 | 19.59 | 3.37 | -4.85 |
|
| Corporate Debts-Phoenix ARC | Nov 30, 2024 | 16.39 | 2.82 | 0.38 |
|
| Corporate Debts-Delhi Intl.Airp. | Nov 30, 2024 | 15.44 | 2.65 | 0.00 |
|
| Corporate Debts-TVS Credit Serv. | Nov 30, 2024 | 15.28 | 2.63 | 0.31 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.32 | 1.77 | 0.84 |
|
| Corporate Debts-Indostar Capital | Nov 30, 2024 | 10.17 | 1.75 | 0.43 |
|
| Corporate Debts-Tata Power Co. | Nov 30, 2024 | 5.41 | 0.93 | 0.43 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 1.48 | 0.25 | 0.16 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -16.46 | -2.81 | 0.00 |
