Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 1,102.99 | 11.55 | 3.28 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 1,081.89 | 11.33 | 4.28 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 1,041.77 | 10.91 | -0.61 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 1,011.24 | 10.59 | -0.07 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 477.11 | 5.00 | 0.28 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 441.25 | 4.62 | 12.69 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 394.73 | 4.13 | 0.32 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 352.36 | 3.69 | -0.32 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 302.71 | 3.17 | 330.32 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 262.16 | 2.74 | 0.01 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 251.60 | 2.63 | 21.22 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 233.21 | 2.44 | 15.24 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 225.07 | 2.36 | -15.05 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 170.64 | 1.79 | 0.41 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 151.12 | 1.58 | -0.19 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 150.00 | 1.57 | -0.02 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 145.49 | 1.52 | -47.28 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 117.47 | 1.23 | -74.00 |
|
| Govt. Securities-GSEC2039 | Nov 30, 2024 | 111.22 | 1.16 | -5.06 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 106.61 | 1.12 | 0.28 |
|
| Corporate Debts-Indian Renewable | Nov 30, 2024 | 101.62 | 1.06 | -0.37 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 98.06 | 1.03 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 96.64 | 1.01 | 35.64 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 96.27 | 1.01 | 0.27 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 78.43 | 0.82 | 87.10 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 73.77 | 0.77 | -4.42 |
|
| Corporate Debts-M R P L | Nov 30, 2024 | 63.24 | 0.66 | 0.06 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 55.58 | 0.58 | 56.63 |
|
| Floating Rate Instruments-Cholaman.Inv.&Fn | Nov 30, 2024 | 49.95 | 0.52 | 0.17 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 49.92 | 0.52 | -33.35 |
|
| Corporate Debts-ICICI Bank | Nov 30, 2024 | 49.87 | 0.52 | 0.06 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 48.71 | 0.51 | -2.45 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 46.65 | 0.49 | 0.26 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 45.75 | 0.48 | -0.21 |
|
| Govt. Securities-GSEC2035 | Nov 30, 2024 | 45.40 | 0.48 | 0.68 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 40.31 | 0.42 | -0.01 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 31.15 | 0.33 | 143.26 |
|
| Corporate Debts-Bank of Baroda | Nov 30, 2024 | 30.01 | 0.31 | -0.02 |
|
| Corporate Debts-Axis Finance | Nov 30, 2024 | 25.15 | 0.26 | -0.03 |
|
| Corporate Debts-SMFG Home Financ | Nov 30, 2024 | 25.10 | 0.26 | -0.12 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 25.03 | 0.26 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 24.95 | 0.26 | 0.16 |
|
| Govt. Securities-GSEC2036 | Nov 30, 2024 | 24.89 | 0.26 | 413.44 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 23.83 | 0.25 | -0.05 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 23.41 | 0.25 | 0.25 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 21.88 | 0.23 | 0.25 |
|
| Corporate Debts-NIIF Infra. Fin. | Nov 30, 2024 | 20.03 | 0.21 | -0.03 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 19.11 | 0.20 | -49.44 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 19.01 | 0.20 | 36.11 |
|
| Corporate Debts-Pipeline Infra | Nov 30, 2024 | 16.25 | 0.17 | 0.09 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 11.61 | 0.12 | 0.51 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 11.46 | 0.12 | 0.27 |
|
| Corporate Debts-Nuclear Power Co | Nov 30, 2024 | 10.19 | 0.11 | -0.12 |
|
| Govt. Securities-GSEC2073 | Nov 30, 2024 | 5.28 | 0.06 | 0.10 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 5.04 | 0.05 | 0.30 |
|
| Govt. Securities-GSEC2063 | Nov 30, 2024 | 4.10 | 0.04 | -0.31 |
|
| Govt. Securities-GSEC2040 | Nov 30, 2024 | 1.91 | 0.02 | -0.02 |
|
| Corporate Debts-National Highway | Nov 30, 2024 | 0.51 | 0.01 | -0.06 |
|
| Govt. Securities-GSEC2038 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
