Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-St Bk of India | Nov 15, 2024 | 391.55 | 4.07 | 0.00 |
|
| Floating Rate Instruments-Cholaman.Inv.&Fn | Nov 15, 2024 | 49.86 | 0.52 | 0.11 |
|
| Corporate Debts-M R P L | Nov 15, 2024 | 63.20 | 0.66 | 0.12 |
|
| Corporate Debts-LIC Housing Fin. | Nov 15, 2024 | 393.48 | 4.09 | 46.96 |
|
| Corporate Debts-Bajaj Finance | Nov 15, 2024 | 353.48 | 3.68 | 0.06 |
|
| Corporate Debts-ICICI Bank | Nov 15, 2024 | 49.84 | 0.52 | 0.10 |
|
| Certificate of Deposits-ICICI Bank | Nov 15, 2024 | 46.53 | 0.48 | 0.00 |
|
| Corporate Debts-Power Grid Corpn | Nov 15, 2024 | 23.84 | 0.25 | -0.06 |
|
| Corporate Debts-Bank of Baroda | Nov 15, 2024 | 30.01 | 0.31 | 0.01 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 24.91 | 0.26 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2024 | 96.01 | 1.00 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2024 | 475.76 | 4.95 | 53.05 |
|
| Corporate Debts-HDFC Bank | Nov 15, 2024 | 451.76 | 4.70 | 0.04 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2024 | 71.25 | 0.74 | 0.29 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2024 | 1,048.12 | 10.90 | 4.96 |
|
| Corporate Debts-Indian Renewable | Nov 15, 2024 | 102.00 | 1.06 | -0.09 |
|
| Corporate Debts-I R F C | Nov 15, 2024 | 262.13 | 2.73 | -0.15 |
|
| Corporate Debts-REC Ltd | Nov 15, 2024 | 1,067.96 | 11.11 | -0.12 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 97.78 | 1.02 | 0.33 |
|
| Corporate Debts-Bajaj Housing | Nov 15, 2024 | 35.48 | 0.37 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | Nov 15, 2024 | 40.31 | 0.42 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 275.98 | 2.87 | -2.05 |
|
| Corporate Debts-HDB FINANC SER | Nov 15, 2024 | 74.89 | 0.78 | 0.05 |
|
| Govt. Securities-GSEC2025 | Nov 15, 2024 | 37.79 | 0.39 | 94.12 |
|
| Govt. Securities-GSEC2036 | Nov 15, 2024 | 4.85 | 0.05 | -0.13 |
|
| Govt. Securities-GSEC2038 | Nov 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2037 | Nov 15, 2024 | 264.93 | 2.76 | -10.68 |
|
| Corporate Debts-Pipeline Infra | Nov 15, 2024 | 16.23 | 0.17 | -0.04 |
|
| Govt. Securities-GSEC2040 | Nov 15, 2024 | 1.91 | 0.02 | -0.42 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2024 | 169.94 | 1.77 | -8.38 |
|
| Govt. Securities-GSEC2035 | Nov 15, 2024 | 45.09 | 0.47 | 0.02 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2024 | 202.38 | 2.11 | -34.43 |
|
| Corporate Debts-Axis Finance | Nov 15, 2024 | 25.16 | 0.26 | -0.05 |
|
| Corporate Debts-NIIF Infra. Fin. | Nov 15, 2024 | 20.03 | 0.21 | 0.00 |
|
| Govt. Securities-GSEC2073 | Nov 15, 2024 | 5.28 | 0.05 | -0.68 |
|
| Corporate Debts-S I D B I | Nov 15, 2024 | 1,011.99 | 10.53 | -4.72 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2024 | 23.35 | 0.24 | 0.31 |
|
| Govt. Securities-GSEC2039 | Nov 15, 2024 | 117.15 | 1.22 | 4.13 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2024 | 106.32 | 1.11 | 0.16 |
|
| Govt. Securities-GSEC2032 | Nov 15, 2024 | 13.96 | 0.15 | -0.27 |
|
| Corporate Debts-National Highway | Nov 15, 2024 | 0.51 | 0.01 | 0.16 |
|
| Govt. Securities-GSEC2026 | Nov 15, 2024 | 12.80 | 0.13 | -58.78 |
|
| Corporate Debts-N A B A R D | Nov 15, 2024 | 1,037.46 | 10.79 | -0.02 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 15, 2024 | 151.41 | 1.58 | 0.06 |
|
| PTC-India Universal Trust AL1 | Nov 15, 2024 | 49.93 | 0.52 | 0.09 |
|
| Corporate Debts-SMFG Home Financ | Nov 15, 2024 | 25.13 | 0.26 | -0.17 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 15, 2024 | 24.91 | 0.26 | 0.16 |
|
| Corporate Debts-Nuclear Power Co | Nov 15, 2024 | 10.20 | 0.11 | -0.07 |
|
| Govt. Securities-GSEC2034 | Nov 15, 2024 | 207.56 | 2.16 | -8.95 |
|
| Govt. Securities-GSEC2029 | Nov 15, 2024 | 77.19 | 0.80 | 0.16 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2024 | 11.43 | 0.12 | 0.21 |
|
| Govt. Securities-GSEC2031 | Nov 15, 2024 | 11.55 | 0.12 | -0.08 |
|
| Govt. Securities-GSEC2063 | Nov 15, 2024 | 4.11 | 0.04 | -0.41 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 15, 2024 | 150.03 | 1.56 | -0.04 |
|
| Reverse Repo-C C I | Nov 15, 2024 | 70.35 | 0.73 | -16.49 |
|
| Govt. Securities-GSEC2053 | Nov 15, 2024 | 21.82 | 0.23 | -0.67 |
|
| Govt. Securities-GSEC2054 | Nov 15, 2024 | 5.03 | 0.05 | -0.66 |
|
| Reverse Repo-Reverse Repo | Nov 15, 2024 | 60.16 | 0.63 | 0.00 |
|
| Govt. Securities-GSEC2064 | Nov 15, 2024 | 41.92 | 0.44 | -6.21 |
|
| Corporate Debts-Tata Capital | Nov 15, 2024 | 45.84 | 0.48 | 0.53 |
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