Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 217.12 | 11.88 | 0.56 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 177.51 | 9.71 | 0.52 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 110.39 | 6.04 | -0.01 |
|
| Corporate Debts-Godrej Propert. | Nov 30, 2024 | 100.46 | 5.49 | 0.01 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 79.48 | 4.36 | -0.01 |
|
| Corporate Debts-Tata Steel | Nov 30, 2024 | 75.57 | 4.13 | 0.10 |
|
| Corporate Debts-India Grid Trust | Nov 30, 2024 | 75.12 | 4.11 | 0.01 |
|
| Corporate Debts-Pipeline Infra | Nov 30, 2024 | 64.05 | 3.50 | -0.02 |
|
| Corporate Debts-U.P. Power Corpo | Nov 30, 2024 | 60.37 | 3.30 | -0.17 |
|
| Corporate Debts-A B Renewables | Nov 30, 2024 | 60.35 | 3.30 | 0.39 |
|
| Corporate Debts-Prestige Project | Nov 30, 2024 | 60.11 | 3.29 | 0.00 |
|
| Corporate Debts-Indostar Capital | Nov 30, 2024 | 59.98 | 3.28 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 56.05 | 3.07 | -2.27 |
|
| Corporate Debts-A B Real Estate | Nov 30, 2024 | 55.16 | 3.02 | -0.01 |
|
| Corporate Debts-JM Finan. Credit | Nov 30, 2024 | 49.88 | 2.73 | -0.09 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 49.95 | 2.73 | -0.21 |
|
| Corporate Debts-JM Fin. Ass. Re. | Nov 30, 2024 | 42.98 | 2.35 | -0.09 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 40.74 | 2.23 | -0.15 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Nov 30, 2024 | 38.26 | 2.09 | 0.72 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 35.35 | 1.93 | 0.00 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 35.29 | 1.93 | -0.05 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 32.77 | 1.80 | 9.90 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 28.47 | 1.56 | 0.12 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 26.18 | 1.43 | 0.77 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 25.89 | 1.42 | 0.25 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 25.25 | 1.38 | -0.11 |
|
| Corporate Debts-Baha.Chand.Inv. | Nov 30, 2024 | 24.88 | 1.36 | -0.02 |
|
| PTC-DHRUVA TRUST (SERIES A1) | Nov 30, 2024 | 23.77 | 1.30 | -1.83 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 20.55 | 1.12 | 0.41 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 20.07 | 1.10 | 0.19 |
|
| Corporate Debts-Can Fin Homes | Nov 30, 2024 | 20.11 | 1.10 | -0.06 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Nov 30, 2024 | 10.45 | 0.57 | 1.02 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 7.00 | 0.38 | 0.01 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Nov 30, 2024 | 5.06 | 0.28 | 0.16 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 3.90 | 0.21 | -65.48 |
|
| Corporate Debts-Macrotech Devel. | Nov 30, 2024 | 3.61 | 0.20 | -0.03 |
|
| Govt. Securities-Tamil Nadu 2031 | Nov 30, 2024 | 2.82 | 0.15 | -0.31 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 2.11 | 0.12 | -0.11 |
|
| Govt. Securities-GSEC2035 | Nov 30, 2024 | 0.82 | 0.04 | 0.21 |
|
| Corporate Debts-IOT Utkal Energy | Nov 30, 2024 | 0.18 | 0.01 | -1.61 |
|
| Corporate Debts-Yes Bank | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
