Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 2,976.50 | 12.55 | 0.45 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 2,371.19 | 10.00 | -0.07 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 2,177.26 | 9.18 | 6.34 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 2,173.55 | 9.17 | 13.23 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 1,758.17 | 7.41 | 9.66 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 1,474.98 | 6.22 | 0.44 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 1,152.31 | 4.86 | -0.07 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 945.26 | 3.99 | -0.26 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 944.57 | 3.98 | -0.24 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 815.71 | 3.44 | -0.17 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 631.73 | 2.66 | -0.20 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 629.21 | 2.65 | -7.52 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 545.73 | 2.30 | -0.01 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 414.64 | 1.75 | -43.65 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 381.94 | 1.61 | -0.01 |
|
| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 372.68 | 1.57 | -0.13 |
|
| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 363.39 | 1.53 | 0.10 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 352.07 | 1.48 | -0.10 |
|
| Govt. Securities-GSEC2039 | Nov 30, 2024 | 282.21 | 1.19 | -22.22 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 250.33 | 1.06 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 250.10 | 1.05 | -0.10 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 242.51 | 1.02 | -0.32 |
|
| Corporate Debts-Sundaram Home | Nov 30, 2024 | 202.95 | 0.86 | -19.84 |
|
| Corporate Debts-Nexus Select | Nov 30, 2024 | 160.20 | 0.68 | -0.02 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 140.03 | 0.59 | 0.08 |
|
| Corporate Debts-Bank of Baroda | Nov 30, 2024 | 135.27 | 0.57 | 0.31 |
|
| Corporate Debts-Pipeline Infra | Nov 30, 2024 | 134.40 | 0.57 | 0.02 |
|
| Corporate Debts-Aditya Birla Hsg | Nov 30, 2024 | 125.43 | 0.53 | -0.10 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 121.58 | 0.51 | -0.07 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 118.10 | 0.50 | -0.20 |
|
| Corporate Debts-Indian Renewable | Nov 30, 2024 | 101.62 | 0.43 | -0.37 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 100.78 | 0.43 | -9.05 |
|
| Corporate Debts-Interise | Nov 30, 2024 | 96.76 | 0.41 | 0.03 |
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| Corporate Debts-Sikka Ports | Nov 30, 2024 | 93.83 | 0.40 | 0.05 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 67.39 | 0.28 | -0.05 |
|
| Corporate Debts-India Grid Trust | Nov 30, 2024 | 64.00 | 0.27 | 0.04 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 58.17 | 0.25 | 0.41 |
|
| Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 55.02 | 0.23 | -0.02 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 53.52 | 0.23 | 0.16 |
|
| Corporate Debts-Reliance Life Sc | Nov 30, 2024 | 50.02 | 0.21 | 0.01 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 36.41 | 0.15 | 0.20 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 35.95 | 0.15 | 0.51 |
|
| ZCB-Sundaram Finance | Nov 30, 2024 | 35.46 | 0.15 | 0.10 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 34.40 | 0.15 | 0.40 |
|
| Floating Rate Instruments-ICICI Home Fin | Nov 30, 2024 | 25.02 | 0.11 | 0.00 |
|
| Corporate Debts-Sundaram Finance | Nov 30, 2024 | 24.99 | 0.11 | -75.02 |
|
| ZCB-Kotak Mahindra P | Nov 30, 2024 | 24.76 | 0.10 | 0.30 |
|
| Corporate Debts-Punjab Natl.Bank | Nov 30, 2024 | 14.91 | 0.06 | 0.48 |
|
| ZCB-Tata Capital | Nov 30, 2024 | 14.14 | 0.06 | 0.29 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 12.84 | 0.05 | 0.38 |
|
| Corporate Debts-Highways Infra. | Nov 30, 2024 | 12.64 | 0.05 | 0.00 |
|
| ZCB-KOTAK MAHI. INV. | Nov 30, 2024 | 10.88 | 0.05 | 0.31 |
|
| ZCB-A Birla Finance | Nov 30, 2024 | 10.16 | 0.04 | 0.30 |
|
| Corporate Debts-NIIF Infra. Fin. | Nov 30, 2024 | 10.01 | 0.04 | -0.03 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 7.35 | 0.03 | 0.19 |
|
| ZCB-Power Fin.Corpn. | Nov 30, 2024 | 6.78 | 0.03 | 0.17 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 4.74 | 0.02 | -0.37 |
|
| Govt. Securities-GSEC2035 | Nov 30, 2024 | 3.32 | 0.01 | 0.33 |
|
| Govt. Securities-GSEC2050 | Nov 30, 2024 | 3.30 | 0.01 | 0.15 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 1.54 | 0.01 | 0.23 |
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