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 | 30.56 | 16.15 | 0.43 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 22.29 | 11.78 | -16.32 |
|
| Govt. Securities-GSEC2028 | Aug 15, 2024 | 15.32 | 8.09 | 0.21 |
|
| Corporate Debts-REC Ltd | Aug 15, 2024 | 15.14 | 8.00 | 0.06 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 15.04 | 7.95 | 0.07 |
|
| Govt. Securities-GSEC2027 | Aug 15, 2024 | 10.16 | 5.37 | 0.18 |
|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 10.03 | 5.30 | 0.05 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 15, 2024 | 10.01 | 5.29 | 0.00 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 9.97 | 5.27 | 0.06 |
|
| Corporate Debts-LIC Housing Fin. | Aug 15, 2024 | 9.87 | 5.21 | 0.05 |
|
| Corporate Debts-Bharti Telecom | Aug 15, 2024 | 7.03 | 3.71 | 0.19 |
|
| Govt. Securities-TAMIL NADU 2034 | Aug 15, 2024 | 5.08 | 2.68 | 0.41 |
|
| Govt. Securities-GSEC2028 | Aug 15, 2024 | 5.02 | 2.65 | -0.06 |
|
| Corporate Debts-Embassy Off.REIT | Aug 15, 2024 | 4.99 | 2.64 | -0.02 |
|
| Certificate of Deposits-S I D B I | Aug 15, 2024 | 4.85 | 2.56 | 0.27 |
|
| Certificate of Deposits-ICICI Bank | Aug 15, 2024 | 4.83 | 2.55 | 0.26 |
|
| Certificate of Deposits-Union Bank (I) | Aug 15, 2024 | 4.81 | 2.54 | 0.26 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 3.76 | 1.99 | 18.82 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Aug 15, 2024 | 0.53 | 0.28 | 0.19 |
|
