Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 1,480.26 | 11.09 | -0.13 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 716.27 | 5.37 | -5.57 |
|
| Govt. Securities-Karnataka 2028 | Dec 31, 2024 | 684.41 | 5.13 | -0.51 |
|
| Corporate Debts-Mindspace Busine | Dec 31, 2024 | 649.10 | 4.86 | -0.16 |
|
| Corporate Debts-Power Fin.Corpn. | Dec 31, 2024 | 616.93 | 4.62 | -14.26 |
|
| Corporate Debts-L&T Metro Rail | Dec 31, 2024 | 545.13 | 4.08 | 0.06 |
|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 541.60 | 4.06 | -0.06 |
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| Govt. Securities-GSEC2030 | Dec 31, 2024 | 512.97 | 3.84 | -0.28 |
|
| Corporate Debts-Bharti Telecom | Dec 31, 2024 | 488.67 | 3.66 | 54.22 |
|
| Corporate Debts-Toyota Financial | Dec 31, 2024 | 485.96 | 3.64 | -0.40 |
|
| Corporate Debts-SMFG India | Dec 31, 2024 | 480.58 | 3.60 | -0.06 |
|
| Corporate Debts-Tata Comm | Dec 31, 2024 | 400.74 | 3.00 | -0.08 |
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| Govt. Securities-GSEC2034 | Dec 31, 2024 | 400.81 | 3.00 | -0.22 |
|
| Corporate Debts-Jamnagar Utiliti | Dec 31, 2024 | 393.79 | 2.95 | -0.17 |
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| Corporate Debts-ONGC Petro Add. | Dec 31, 2024 | 381.72 | 2.86 | -0.05 |
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| Net CA & Others-Net CA & Others | Dec 31, 2024 | 346.86 | 2.62 | -2.58 |
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| Corporate Debts-LIC Housing Fin. | Dec 31, 2024 | 348.67 | 2.60 | -0.17 |
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| Corporate Debts-Mahindra Rural | Dec 31, 2024 | 339.69 | 2.55 | -0.01 |
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| Corporate Debts-Summit Digitel. | Dec 31, 2024 | 297.26 | 2.23 | -0.19 |
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| Govt. Securities-GSEC2030 | Dec 31, 2024 | 274.67 | 2.06 | -0.29 |
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| Govt. Securities-Maharashtra 2034 | Dec 31, 2024 | 248.95 | 1.86 | -0.32 |
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| Corporate Debts-Torrent Power | Dec 31, 2024 | 235.44 | 1.76 | -0.21 |
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| PTC-India Universal Trust AL1 | Dec 31, 2024 | 205.38 | 1.54 | -0.76 |
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| Corporate Debts-Tata Projects | Dec 31, 2024 | 199.67 | 1.50 | -0.14 |
|
| PTC-India Universal Trust AL2 | Dec 31, 2024 | 196.10 | 1.47 | -2.10 |
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| Corporate Debts-S I D B I | Dec 31, 2024 | 180.93 | 1.36 | 0.00 |
|
| Corporate Debts-Sundaram Home | Dec 31, 2024 | 175.13 | 1.31 | -0.02 |
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| Corporate Debts-SMFG Home Financ | Dec 31, 2024 | 175.29 | 1.31 | -0.04 |
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| Corporate Debts-REC Ltd | Dec 31, 2024 | 159.87 | 1.19 | -0.19 |
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| Corporate Debts-Can Fin Homes | Dec 31, 2024 | 149.74 | 1.12 | -0.07 |
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| Corporate Debts-Tata Capital | Dec 31, 2024 | 120.38 | 0.90 | -0.20 |
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| Corporate Debts-TVS Credit Serv. | Dec 31, 2024 | 110.08 | 0.82 | -0.02 |
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| Corporate Debts-Cholaman.Inv.&Fn | Dec 31, 2024 | 100.58 | 0.75 | 0.02 |
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| Corporate Debts-Tata Cap.Hsg. | Dec 31, 2024 | 100.44 | 0.75 | -0.16 |
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| Corporate Debts-I R F C | Dec 31, 2024 | 100.11 | 0.75 | 0.00 |
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| Corporate Debts-Natl. Hous. Bank | Dec 31, 2024 | 99.83 | 0.75 | -0.04 |
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| Corporate Debts-HDB FINANC SER | Dec 31, 2024 | 74.74 | 0.56 | 0.08 |
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| Corporate Debts-Larsen & Toubro | Dec 31, 2024 | 70.65 | 0.53 | -0.15 |
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| Corporate Debts-Godrej Propert. | Dec 31, 2024 | 60.01 | 0.45 | -0.39 |
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| Reverse Repo-TREPS | Dec 31, 2024 | 55.20 | 0.41 | -72.06 |
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| Corporate Debts-Nexus Select | Dec 31, 2024 | 50.38 | 0.38 | -0.25 |
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| Corporate Debts-Bajaj Housing | Dec 31, 2024 | 49.85 | 0.37 | -0.03 |
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| Alternative Investment Fund (AIF)-CDMDF-A2 | Dec 31, 2024 | 36.16 | 0.27 | 3.45 |
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| Corporate Debts-M & M Fin. Serv. | Dec 31, 2024 | 5.92 | 0.04 | 0.31 |
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| Govt. Securities-Tamil Nadu 2033 | Dec 31, 2024 | 2.02 | 0.02 | -0.46 |
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| Govt. Securities-GSEC2027 | Dec 31, 2024 | 1.19 | 0.01 | 0.17 |
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