Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 122.25 | 17.22 | 0.43 |
|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 65.20 | 9.18 | 0.06 |
|
| Corporate Debts-REC Ltd | Aug 15, 2024 | 64.94 | 9.15 | 0.05 |
|
| Corporate Debts-I R F C | Aug 15, 2024 | 64.81 | 9.13 | 0.30 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 15, 2024 | 64.79 | 9.12 | 0.03 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 60.42 | 8.51 | 0.15 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 49.89 | 7.03 | -16.67 |
|
| Corporate Debts-HDFC Bank | Aug 15, 2024 | 40.16 | 5.65 | 0.07 |
|
| Corporate Debts-LIC Housing Fin. | Aug 15, 2024 | 39.93 | 5.62 | 0.00 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 25.61 | 3.61 | 0.28 |
|
| Corporate Debts-I O C L | Aug 15, 2024 | 20.02 | 2.82 | 0.05 |
|
| Corporate Debts-Bajaj Finance | Aug 15, 2024 | 20.00 | 2.82 | 0.22 |
|
| Govt. Securities-GSEC2053 | Aug 15, 2024 | 15.52 | 2.19 | 0.00 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 14.67 | 2.07 | -6.60 |
|
| Govt. Securities-GSEC2028 | Aug 15, 2024 | 10.21 | 1.44 | -59.92 |
|
| Corporate Debts-Embassy Off.REIT | Aug 15, 2024 | 9.99 | 1.41 | -0.02 |
|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 9.15 | 1.29 | 126.03 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 7.85 | 1.11 | 50.59 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Aug 15, 2024 | 2.68 | 0.38 | 0.20 |
|
| Govt. Securities-GSEC2064 | Aug 15, 2024 | 2.08 | 0.29 | 0.00 |
|
