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 | 782.99 | 11.76 | 0.52 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 653.92 | 9.82 | 0.56 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 548.67 | 8.24 | 0.44 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 491.54 | 7.38 | 0.68 |
|
| Corporate Debts-Torrent Power | Nov 30, 2024 | 352.89 | 5.31 | 0.02 |
|
| Corporate Debts-Godrej Propert. | Nov 30, 2024 | 300.79 | 4.52 | -0.01 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 284.10 | 4.27 | 0.49 |
|
| Corporate Debts-Avanse Fin. Ser. | Nov 30, 2024 | 250.25 | 3.76 | -0.01 |
|
| Corporate Debts-Renew Solar Ener | Nov 30, 2024 | 237.05 | 3.56 | 0.01 |
|
| Corporate Debts-Yes Bank | Nov 30, 2024 | 229.97 | 3.45 | -0.01 |
|
| Corporate Debts-A B Real Estate | Nov 30, 2024 | 220.13 | 3.31 | 0.00 |
|
| Corporate Debts-RenServ Global | Nov 30, 2024 | 209.81 | 3.15 | -0.01 |
|
| Commercial Paper-Larsen & Toubro | Nov 30, 2024 | 197.38 | 2.96 | 0.28 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 176.57 | 2.65 | 0.57 |
|
| Corporate Debts-JM Fin. Ass. Re. | Nov 30, 2024 | 176.70 | 2.65 | -0.06 |
|
| Corporate Debts-Indostar Capital | Nov 30, 2024 | 165.93 | 2.49 | 0.00 |
|
| Corporate Debts-Ashoka Buildcon | Nov 30, 2024 | 144.11 | 2.16 | 0.00 |
|
| Corporate Debts-Tata Power Rene. | Nov 30, 2024 | 140.26 | 2.11 | -0.11 |
|
| Corporate Debts-Jindal Stain. | Nov 30, 2024 | 119.32 | 1.79 | -49.98 |
|
| Corporate Debts-Grihum Housing | Nov 30, 2024 | 110.08 | 1.65 | -0.02 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 109.34 | 1.62 | -57.45 |
|
| Corporate Debts-Bank of Baroda | Nov 30, 2024 | 99.96 | 1.50 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 98.81 | 1.48 | 0.29 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 95.23 | 1.43 | -0.05 |
|
| Corporate Debts-Latur Renewable | Nov 30, 2024 | 81.60 | 1.23 | 0.05 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 80.15 | 1.20 | -0.11 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 75.84 | 1.14 | 0.24 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 52.02 | 0.78 | 0.23 |
|
| Govt. Securities-Gsec2033 | Nov 30, 2024 | 46.31 | 0.70 | -0.36 |
|
| Corporate Debts-JM Finan Serv | Nov 30, 2024 | 35.04 | 0.53 | -0.13 |
|
| Corporate Debts-ERIS Lifescience | Nov 30, 2024 | 25.13 | 0.38 | 0.00 |
|
| Corporate Debts-Vistaar Fin. | Nov 30, 2024 | 24.92 | 0.37 | -0.04 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 18.69 | 0.28 | 0.16 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 10.10 | 0.15 | 0.00 |
|
| Corporate Debts-Punjab Natl.Bank | Nov 30, 2024 | 9.95 | 0.15 | 0.47 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 4.99 | 0.07 | -0.09 |
|
