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 | 101.94 | 11.12 | 0.43 |
|
| Govt. Securities-GSEC2037 | Aug 15, 2024 | 91.95 | 10.03 | 0.50 |
|
| Corporate Debts-Century Textiles | Aug 15, 2024 | 49.95 | 5.45 | -0.10 |
|
| Corporate Debts-Tata Projects | Aug 15, 2024 | 49.92 | 5.45 | 100.68 |
|
| Floating Rate Instruments-DME Development | Aug 15, 2024 | 42.25 | 4.61 | -0.28 |
|
| Corporate Debts-JSW Steel | Aug 15, 2024 | 30.02 | 3.27 | 0.01 |
|
| Corporate Debts-Hinduja Housing | Aug 15, 2024 | 28.88 | 3.15 | -0.02 |
|
| Corporate Debts-ERIS Lifescience | Aug 15, 2024 | 27.02 | 2.95 | 0.11 |
|
| Floating Rate Instruments-Piramal Capital | Aug 15, 2024 | 26.79 | 2.92 | -0.02 |
|
| Corporate Debts-ONGC Petro Add. | Aug 15, 2024 | 25.12 | 2.74 | 0.13 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Aug 15, 2024 | 25.08 | 2.74 | 0.00 |
|
| Corporate Debts-Avanse Fin. Ser. | Aug 15, 2024 | 25.07 | 2.73 | -0.03 |
|
| Corporate Debts-Godrej Industrie | Aug 15, 2024 | 25.04 | 2.73 | 0.15 |
|
| Corporate Debts-Arka Fincap | Aug 15, 2024 | 25.04 | 2.73 | 0.06 |
|
| Corporate Debts-S A I L | Aug 15, 2024 | 25.04 | 2.73 | -16.68 |
|
| Corporate Debts-Delhi Intl.Airp. | Aug 15, 2024 | 25.02 | 2.73 | 0.00 |
|
| Corporate Debts-Nexus Select | Aug 15, 2024 | 25.00 | 2.73 | 0.01 |
|
| Corporate Debts-Adani Energy Sol | Aug 15, 2024 | 24.97 | 2.72 | 0.00 |
|
| Corporate Debts-DLF Home Develop | Aug 15, 2024 | 24.97 | 2.72 | 0.04 |
|
| Corporate Debts-Yes Bank | Aug 15, 2024 | 24.89 | 2.72 | -0.02 |
|
| Corporate Debts-CreditAcc. Gram. | Aug 15, 2024 | 20.61 | 2.25 | 0.04 |
|
| Corporate Debts-GIC Housing Fin | Aug 15, 2024 | 20.00 | 2.18 | 0.03 |
|
| Corporate Debts-JM Financial Pro | Aug 15, 2024 | 19.76 | 2.16 | -0.62 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Aug 15, 2024 | 19.70 | 2.15 | 2.93 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 19.27 | 2.10 | -21.84 |
|
| Govt. Securities-GSEC2026 | Aug 15, 2024 | 17.39 | 1.90 | 0.41 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Aug 15, 2024 | 15.33 | 1.67 | 5.64 |
|
| Corporate Debts-PCBL Ltd | Aug 15, 2024 | 14.94 | 1.63 | 0.04 |
|
| Reverse Repo-C C I | Aug 15, 2024 | 9.32 | 1.02 | -64.22 |
|
| Corporate Debts-SK Finance | Aug 15, 2024 | 8.73 | 0.95 | -50.10 |
|
| Corporate Debts-Belstar Microfin | Aug 15, 2024 | 6.99 | 0.76 | 0.08 |
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| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Aug 15, 2024 | 5.97 | 0.65 | -1.59 |
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| Corporate Debts-Tata Power Co. | Aug 15, 2024 | 5.00 | 0.55 | -80.00 |
|
| Commercial Paper-Sharekhan | Aug 15, 2024 | 3.89 | 0.42 | 0.36 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Aug 15, 2024 | 3.11 | 0.34 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 1.15 | 0.13 | 0.07 |
|
| Corporate Debts-DLF Cyber City | Aug 15, 2024 | 1.00 | 0.11 | 0.04 |
|
| Corporate Debts-REC Ltd | Aug 15, 2024 | 0.50 | 0.05 | 0.02 |
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| Corporate Debts-NTPC | Aug 15, 2024 | 0.03 | 0.00 | 0.00 |
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