Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 103.10 | 12.25 | 0.70 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 91.13 | 10.83 | 39.56 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 53.15 | 6.32 | 0.40 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 52.34 | 6.22 | 0.29 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 50.74 | 6.03 | -6.80 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 31.73 | 3.77 | 0.29 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 31.53 | 3.75 | -13.67 |
|
| Corporate Debts-Delhi Intl.Airp. | Nov 30, 2024 | 30.88 | 3.67 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 26.66 | 3.17 | 0.22 |
|
| PTC-Dhruva XXIV | Nov 30, 2024 | 26.46 | 3.14 | 0.42 |
|
| Govt. Securities-Gsec2029 | Nov 30, 2024 | 26.19 | 3.11 | 0.64 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 26.08 | 3.10 | -50.01 |
|
| Corporate Debts-A B Renewables | Nov 30, 2024 | 25.55 | 3.04 | 0.73 |
|
| PTC-Vajra Trust | Nov 30, 2024 | 24.94 | 2.96 | -4.85 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 21.79 | 2.59 | 0.27 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 20.92 | 2.49 | 0.25 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 20.90 | 2.48 | 0.80 |
|
| Corporate Debts-Oriental Nagpur | Nov 30, 2024 | 20.24 | 2.41 | 0.34 |
|
| Corporate Debts-JM Finan Serv | Nov 30, 2024 | 20.03 | 2.38 | -8.36 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 15.72 | 1.87 | 0.52 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 15.63 | 1.86 | 0.78 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 15.48 | 1.84 | 0.84 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 14.12 | 1.68 | -56.16 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 13.91 | 1.65 | 0.30 |
|
| Corporate Debts-Patel KNR Heavy | Nov 30, 2024 | 13.78 | 1.64 | 0.36 |
|
| Commercial Paper-Indostar Capital | Nov 30, 2024 | 12.51 | 1.49 | 0.54 |
|
| Corporate Debts-Phoenix ARC | Nov 30, 2024 | 12.29 | 1.46 | 0.38 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 10.69 | 1.27 | 0.53 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 8.84 | 1.05 | -11.41 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 5.25 | 0.62 | 0.77 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 2.10 | 0.25 | 0.16 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -3.33 | -0.39 | -47,624.29 |
