Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 1,118.00 | 8.41 | -0.04 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 1,008.65 | 7.58 | -34.43 |
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| Corporate Debts-N A B A R D | Aug 31, 2024 | 849.22 | 6.39 | 0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 795.26 | 5.97 | -0.01 |
|
| Corporate Debts-L&T Metro Rail | Aug 31, 2024 | 591.62 | 4.45 | 0.04 |
|
| Corporate Debts-Tata Capital | Aug 31, 2024 | 554.07 | 4.17 | -0.07 |
|
| Govt. Securities-GSEC2030 | Aug 31, 2024 | 512.35 | 3.85 | 0.04 |
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| Govt. Securities-GSEC2033 | Aug 31, 2024 | 489.15 | 3.68 | 0.15 |
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| Corporate Debts-Toyota Financial | Aug 31, 2024 | 485.00 | 3.65 | 0.01 |
|
| Corporate Debts-SMFG India | Aug 31, 2024 | 479.74 | 3.60 | -0.03 |
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| Corporate Debts-Mindspace Busine | Aug 31, 2024 | 451.19 | 3.39 | -0.03 |
|
| Corporate Debts-ONGC Petro Add. | Aug 31, 2024 | 406.52 | 3.06 | -0.06 |
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| Corporate Debts-Tata Comm | Aug 31, 2024 | 400.49 | 3.01 | -0.01 |
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| Corporate Debts-Jamnagar Utiliti | Aug 31, 2024 | 393.28 | 2.96 | 0.28 |
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| Net CA & Others-Net CA & Others | Aug 31, 2024 | 329.60 | 2.47 | 3.49 |
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| Corporate Debts-Summit Digitel. | Aug 31, 2024 | 296.20 | 2.23 | 0.09 |
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| Govt. Securities-GSEC2030 | Aug 31, 2024 | 274.22 | 2.06 | 0.04 |
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| Govt. Securities-Maharashtra 2034 | Aug 31, 2024 | 273.33 | 2.06 | 0.00 |
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| Corporate Debts-REC Ltd | Aug 31, 2024 | 259.79 | 1.96 | 0.04 |
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| Corporate Debts-I R F C | Aug 31, 2024 | 250.19 | 1.88 | 0.01 |
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| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 248.10 | 1.87 | 0.08 |
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| Corporate Debts-Torrent Power | Aug 31, 2024 | 235.09 | 1.77 | 0.01 |
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| Reverse Repo-TREPS | Aug 31, 2024 | 225.12 | 1.69 | -10.61 |
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| Corporate Debts-S I D B I | Aug 31, 2024 | 180.63 | 1.36 | -0.02 |
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| Corporate Debts-Sundaram Home | Aug 31, 2024 | 174.94 | 1.32 | 0.05 |
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| Corporate Debts-SMFG Home Financ | Aug 31, 2024 | 174.69 | 1.31 | -0.22 |
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| Govt. Securities-Maharashtra 2033 | Aug 31, 2024 | 152.70 | 1.15 | 0.00 |
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| Corporate Debts-Bharti Telecom | Aug 31, 2024 | 150.41 | 1.13 | -0.06 |
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| Corporate Debts-Kotak Mahindra P | Aug 31, 2024 | 150.26 | 1.13 | 0.03 |
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| Corporate Debts-Can Fin Homes | Aug 31, 2024 | 149.42 | 1.12 | -0.08 |
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| Corporate Debts-Indian Bank | Aug 31, 2024 | 120.21 | 0.90 | -0.06 |
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| Corporate Debts-M T N L | Aug 31, 2024 | 115.10 | 0.87 | 0.00 |
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| Corporate Debts-TVS Credit Serv. | Aug 31, 2024 | 109.96 | 0.83 | 0.11 |
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| Corporate Debts-Cholaman.Inv.&Fn | Aug 31, 2024 | 100.15 | 0.75 | 0.08 |
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| Corporate Debts-Tata Cap.Hsg. | Aug 31, 2024 | 100.25 | 0.75 | 0.12 |
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| Corporate Debts-Natl. Hous. Bank | Aug 31, 2024 | 99.75 | 0.75 | -0.04 |
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| Corporate Debts-Mahindra Rural | Aug 31, 2024 | 90.17 | 0.68 | 0.03 |
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| Govt. Securities-MAHARASHTRA 2034 | Aug 31, 2024 | 76.01 | 0.57 | 0.00 |
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| Corporate Debts-Bank of Baroda | Aug 31, 2024 | 74.71 | 0.56 | -0.29 |
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| Corporate Debts-HDB FINANC SER | Aug 31, 2024 | 74.30 | 0.56 | 0.04 |
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| Corporate Debts-Larsen & Toubro | Aug 31, 2024 | 70.65 | 0.53 | 0.22 |
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| Corporate Debts-Godrej Propert. | Aug 31, 2024 | 64.99 | 0.49 | -0.03 |
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| Corporate Debts-Bajaj Housing | Aug 31, 2024 | 49.79 | 0.37 | 0.04 |
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| Corporate Debts-Nexus Select | Aug 31, 2024 | 49.87 | 0.37 | 0.10 |
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| Alternative Investment Fund (AIF)-CDMDF-A2 | Aug 31, 2024 | 34.56 | 0.26 | 0.15 |
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| Corporate Debts-M & M Fin. Serv. | Aug 31, 2024 | 5.77 | 0.04 | 0.33 |
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| Govt. Securities-Tamil Nadu 2033 | Aug 31, 2024 | 2.01 | 0.02 | 0.01 |
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| Govt. Securities-GSEC2027 | Aug 31, 2024 | 1.16 | 0.01 | 0.24 |
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| Govt. Securities-GSEC2032 | Aug 31, 2024 | 1.02 | 0.01 | 0.00 |
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