Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 566.68 | 9.98 | 0.10 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 555.30 | 9.77 | -0.06 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 516.30 | 9.09 | 0.52 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 458.79 | 8.08 | -17.28 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 436.64 | 7.69 | -0.05 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 402.05 | 7.08 | -11.08 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 357.99 | 6.30 | 56.33 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 317.90 | 5.59 | -0.01 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 276.21 | 4.86 | -0.03 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 266.61 | 4.69 | -1.19 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 241.14 | 4.25 | -0.36 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 140.47 | 2.47 | 0.50 |
|
| Corporate Debts-Food Corp of Ind | Nov 30, 2024 | 127.64 | 2.25 | 0.16 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 126.41 | 2.23 | 0.24 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 113.85 | 2.02 | -40.59 |
|
| Corporate Debts-Punjab Natl.Bank | Nov 30, 2024 | 109.49 | 1.93 | 0.47 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 106.03 | 1.87 | -0.41 |
|
| Corporate Debts-Union Bank (I) | Nov 30, 2024 | 98.14 | 1.73 | 0.10 |
|
| Corporate Debts-Nuclear Power Co | Nov 30, 2024 | 75.99 | 1.34 | 0.12 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 75.18 | 1.32 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 56.19 | 0.99 | 5,520.67 |
|
| Corporate Debts-M T N L | Nov 30, 2024 | 52.20 | 0.92 | 0.03 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 51.45 | 0.91 | 0.44 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 50.25 | 0.88 | -0.02 |
|
| Govt. Securities-Maharashtra 2035 | Nov 30, 2024 | 39.78 | 0.70 | -0.31 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 30.82 | 0.54 | 0.41 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Nov 30, 2024 | 15.64 | 0.28 | 0.16 |
|
| Corporate Debts-Bank of Baroda | Nov 30, 2024 | 13.03 | 0.23 | 0.31 |
|
| Govt. Securities-Gujarat 2030 | Nov 30, 2024 | 0.43 | 0.01 | -0.16 |
|
