Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jul 31, 2024 | 43.21 | 7.33 | 53.99 |
|
| Govt. Securities-GSEC2030 | Jul 31, 2024 | 36.88 | 6.25 | 16.79 |
|
| Indian Mutual Funds-Aditya Birla SL Money Manager | Jul 31, 2024 | 36.58 | 6.20 | 1.27 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 34.60 | 5.87 | 5.50 |
|
| Equity-GMR Airports Inf | Jul 31, 2024 | 29.98 | 5.09 | 20.25 |
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| Equity-Adani Ports | Jul 31, 2024 | 26.08 | 4.42 | 4.20 |
|
| Govt. Securities-GSEC2033 | Jul 31, 2024 | 21.31 | 3.61 | 0.54 |
|
| Equity-IndusInd Bank | Jul 31, 2024 | 20.28 | 3.44 | -2.33 |
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| Equity-Reliance Industr | Jul 31, 2024 | 19.23 | 3.26 | 5.24 |
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| Equity-DLF | Jul 31, 2024 | 18.55 | 3.15 | 9.01 |
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| Equity-Manappuram Fin. | Jul 31, 2024 | 17.59 | 2.98 | 26.89 |
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| Equity-GAIL (India) | Jul 31, 2024 | 15.62 | 2.65 | 17.95 |
|
| Equity-Berger Paints | Jul 31, 2024 | 14.38 | 2.44 | 20.63 |
|
| Govt. Securities-GSEC2027 | Jul 31, 2024 | 14.19 | 2.41 | 0.96 |
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| Equity-Canara Bank | Jul 31, 2024 | 13.87 | 2.35 | -2.79 |
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| Equity-ACC | Jul 31, 2024 | 13.68 | 2.32 | 1.74 |
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| Equity-Power Fin.Corpn. | Jul 31, 2024 | 11.72 | 1.99 | 13.69 |
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| Equity-ITC | Jul 31, 2024 | 10.66 | 1.81 | 352.66 |
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| Derivatives-Margin (Future and Options) | Jul 31, 2024 | 10.20 | 1.73 | 0.00 |
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| Equity-H P C L | Jul 31, 2024 | 6.83 | 1.16 | 9.50 |
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| Equity-Infosys | Jul 31, 2024 | 6.43 | 1.09 | 32.79 |
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| Equity-Kotak Mah. Bank | Jul 31, 2024 | 6.13 | 1.04 | -25.09 |
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| Debt - Other-Cholaman.Inv.&Fn | Jul 31, 2024 | 5.75 | 0.97 | 8.81 |
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| Equity-NTPC | Jul 31, 2024 | 5.64 | 0.96 | 15.88 |
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| Equity-Maruti Suzuki | Jul 31, 2024 | 5.53 | 0.94 | 5.78 |
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| Govt. Securities-GSEC2029 | Jul 31, 2024 | 5.43 | 0.92 | -64.74 |
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| Equity-REC Ltd | Jul 31, 2024 | 5.28 | 0.90 | 19.80 |
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| Equity-Bharti Airtel | Jul 31, 2024 | 5.25 | 0.89 | 8.65 |
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| Equity-ICICI Bank | Jul 31, 2024 | 5.23 | 0.89 | 8.37 |
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| Govt. Securities-GSEC2028 | Jul 31, 2024 | 5.03 | 0.85 | 0.69 |
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| Corporate Debts-Nexus Select | Jul 31, 2024 | 5.00 | 0.85 | 0.13 |
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| Corporate Debts-Bajaj Finance | Jul 31, 2024 | 4.99 | 0.85 | 0.00 |
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| Govt. Securities-GSEC2025 | Jul 31, 2024 | 4.64 | 0.79 | 1.46 |
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| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Jul 31, 2024 | 4.38 | 0.74 | 0.00 |
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| Equity-Hind.Aeronautics | Jul 31, 2024 | 4.27 | 0.72 | -1.02 |
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| Equity-Tech Mahindra | Jul 31, 2024 | 3.96 | 0.67 | 13.20 |
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| Equity-I D F C | Jul 31, 2024 | 3.72 | 0.63 | -0.60 |
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| Equity-Ashok Leyland | Jul 31, 2024 | 3.60 | 0.61 | 14.77 |
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| Equity-HDFC Life Insur. | Jul 31, 2024 | 3.54 | 0.60 | 30.13 |
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| Equity-Interglobe Aviat | Jul 31, 2024 | 3.35 | 0.57 | 6.76 |
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| Equity-Petronet LNG | Jul 31, 2024 | 3.32 | 0.56 | 23.93 |
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| Equity-Trent | Jul 31, 2024 | 3.12 | 0.53 | 28.07 |
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| Equity-Tata Power Co. | Jul 31, 2024 | 3.10 | 0.53 | 4.89 |
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| Equity-LIC Housing Fin. | Jul 31, 2024 | 2.92 | 0.49 | 21.27 |
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| Equity-Larsen & Toubro | Jul 31, 2024 | 2.82 | 0.48 | -63.77 |
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| Equity-Glenmark Pharma. | Jul 31, 2024 | 2.77 | 0.47 | 26.58 |
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| Equity-TCS | Jul 31, 2024 | 2.75 | 0.47 | 19.46 |
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| Equity-Bandhan Bank | Jul 31, 2024 | 2.69 | 0.46 | -25.88 |
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| Equity-St Bk of India | Jul 31, 2024 | 2.61 | 0.44 | -32.29 |
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| Equity-Bharat Electron | Jul 31, 2024 | 2.60 | 0.44 | 6.79 |
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| Equity-G N F C | Jul 31, 2024 | 2.60 | 0.44 | 12.54 |
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| Equity-HDFC AMC | Jul 31, 2024 | 2.59 | 0.44 | 5.92 |
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| Equity-Abbott India | Jul 31, 2024 | 2.55 | 0.43 | 9.65 |
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| Equity-Axis Bank | Jul 31, 2024 | 2.45 | 0.42 | -26.03 |
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| Equity-Alkem Lab | Jul 31, 2024 | 2.40 | 0.41 | -46.49 |
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| Equity-B P C L | Jul 31, 2024 | 2.06 | 0.35 | 11.52 |
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| Equity-Birlasoft Ltd | Jul 31, 2024 | 1.89 | 0.32 | 11.74 |
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| Equity-B H E L | Jul 31, 2024 | 1.82 | 0.31 | 5.47 |
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| Equity-Bajaj Finance | Jul 31, 2024 | 1.69 | 0.29 | 1.63 |
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| Equity-M & M | Jul 31, 2024 | 1.62 | 0.27 | 16.02 |
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| Equity-Hind. Unilever | Jul 31, 2024 | 1.58 | 0.27 | 16.17 |
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| Equity-Balrampur Chini | Jul 31, 2024 | 1.46 | 0.25 | 27.12 |
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| Equity-Ambuja Cements | Jul 31, 2024 | 1.29 | 0.22 | 7.24 |
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| Equity-Tata Motors | Jul 31, 2024 | 1.26 | 0.21 | 25.32 |
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| Equity-Hindalco Inds. | Jul 31, 2024 | 1.17 | 0.20 | -30.65 |
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| Equity-Sun Pharma.Inds. | Jul 31, 2024 | 1.16 | 0.20 | 17.79 |
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| Equity-Siemens | Jul 31, 2024 | 1.14 | 0.19 | 2.36 |
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| Equity-Bank of Baroda | Jul 31, 2024 | 1.11 | 0.19 | -4.25 |
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| Equity-HCL Technologies | Jul 31, 2024 | 1.06 | 0.18 | -58.79 |
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| Equity-Power Grid Corpn | Jul 31, 2024 | 0.99 | 0.17 | 12.31 |
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| Equity-Divi`s Lab. | Jul 31, 2024 | 0.99 | 0.17 | 14.31 |
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| Equity-Titan Company | Jul 31, 2024 | 0.89 | 0.15 | 6.69 |
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| Equity-UltraTech Cem. | Jul 31, 2024 | 0.86 | 0.15 | 19.88 |
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| Equity-Asian Paints | Jul 31, 2024 | 0.86 | 0.15 | 7.06 |
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| Equity-O N G C | Jul 31, 2024 | 0.83 | 0.14 | 26.43 |
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| Equity-Tata Steel | Jul 31, 2024 | 0.83 | 0.14 | -1.12 |
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| Equity-Zomato Ltd | Jul 31, 2024 | 0.76 | 0.13 | 28.07 |
|
| Equity-Info Edg.(India) | Jul 31, 2024 | 0.76 | 0.13 | 23.35 |
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| Equity-Coal India | Jul 31, 2024 | 0.75 | 0.13 | 6.32 |
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| Equity-Shriram Finance | Jul 31, 2024 | 0.68 | 0.12 | 24.55 |
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| Equity-Bajaj Auto | Jul 31, 2024 | 0.67 | 0.11 | 6.39 |
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| Equity-Grasim Inds | Jul 31, 2024 | 0.63 | 0.11 | 19.89 |
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| Equity-Bajaj Finserv | Jul 31, 2024 | 0.56 | 0.10 | 8.05 |
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| Equity-JSW Steel | Jul 31, 2024 | 0.55 | 0.09 | 5.42 |
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| Equity-Nestle India | Jul 31, 2024 | 0.54 | 0.09 | 4.32 |
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| Equity-City Union Bank | Jul 31, 2024 | 0.52 | 0.09 | 20.38 |
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| Equity-Dr Reddy`s Labs | Jul 31, 2024 | 0.51 | 0.09 | 16.53 |
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| Equity-Cipla | Jul 31, 2024 | 0.49 | 0.08 | 6.73 |
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| Equity-SBI Life Insuran | Jul 31, 2024 | 0.49 | 0.08 | 26.49 |
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| Equity-Varun Beverages | Jul 31, 2024 | 0.48 | 0.08 | 10.56 |
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| Equity-Wipro | Jul 31, 2024 | 0.46 | 0.08 | 19.12 |
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| Equity-Avenue Super. | Jul 31, 2024 | 0.46 | 0.08 | 14.74 |
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| Equity-Tata Consumer | Jul 31, 2024 | 0.45 | 0.08 | 12.13 |
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| Equity-Hero Motocorp | Jul 31, 2024 | 0.44 | 0.08 | 7.19 |
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| Equity-Britannia Inds. | Jul 31, 2024 | 0.43 | 0.07 | 11.68 |
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| Equity-Eicher Motors | Jul 31, 2024 | 0.43 | 0.07 | 4.85 |
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| Equity-I O C L | Jul 31, 2024 | 0.42 | 0.07 | 11.85 |
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| Equity-Apollo Hospitals | Jul 31, 2024 | 0.42 | 0.07 | 13.28 |
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| Equity-Vedanta | Jul 31, 2024 | 0.37 | 0.06 | 0.16 |
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| Equity-TVS Motor Co. | Jul 31, 2024 | 0.37 | 0.06 | 16.14 |
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| Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 0.36 | 0.06 | 14.14 |
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| Equity-Godrej Consumer | Jul 31, 2024 | 0.35 | 0.06 | -49.58 |
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| Equity-ICICI Lombard | Jul 31, 2024 | 0.32 | 0.05 | 27.01 |
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| Equity-LTIMindtree | Jul 31, 2024 | 0.32 | 0.05 | 20.33 |
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| Equity-Pidilite Inds. | Jul 31, 2024 | 0.30 | 0.05 | 7.31 |
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| Equity-Havells India | Jul 31, 2024 | 0.29 | 0.05 | -2.99 |
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| Equity-Samvardh. Mothe. | Jul 31, 2024 | 0.29 | 0.05 | 29.97 |
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| Equity-Colgate-Palmoliv | Jul 31, 2024 | 0.29 | 0.05 | 28.39 |
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| Equity-A B B | Jul 31, 2024 | 0.26 | 0.04 | -5.06 |
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| Equity-Adani Energy Sol | Jul 31, 2024 | 0.26 | 0.04 | 1.35 |
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| Equity-United Spirits | Jul 31, 2024 | 0.25 | 0.04 | 21.89 |
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| Equity-SRF | Jul 31, 2024 | 0.24 | 0.04 | 19.64 |
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| Equity-Shree Cement | Jul 31, 2024 | 0.23 | 0.04 | 12.40 |
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| Equity-Punjab Natl.Bank | Jul 31, 2024 | 0.23 | 0.04 | -64.78 |
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| Equity-Dabur India | Jul 31, 2024 | 0.23 | 0.04 | 16.67 |
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| Equity-Jindal Steel | Jul 31, 2024 | 0.22 | 0.04 | -3.89 |
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| Equity-P I Industries | Jul 31, 2024 | 0.22 | 0.04 | 25.17 |
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| Equity-Marico | Jul 31, 2024 | 0.22 | 0.04 | 13.14 |
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| Equity-Zydus Lifesci. | Jul 31, 2024 | 0.20 | 0.03 | 24.70 |
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| Equity-I R C T C | Jul 31, 2024 | 0.19 | 0.03 | -3.20 |
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| Equity-Bosch | Jul 31, 2024 | 0.19 | 0.03 | 15.08 |
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| Equity-Life Insurance | Jul 31, 2024 | 0.18 | 0.03 | 16.13 |
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| Equity-UPL | Jul 31, 2024 | 0.18 | 0.03 | 12.41 |
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| Equity-Torrent Pharma. | Jul 31, 2024 | 0.18 | 0.03 | 17.65 |
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| Equity-Max Financial | Jul 31, 2024 | 0.18 | 0.03 | 21.10 |
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| Equity-ICICI Pru Life | Jul 31, 2024 | 0.18 | 0.03 | 34.96 |
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| Equity-SBI Cards | Jul 31, 2024 | 0.13 | 0.02 | 5.02 |
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| Equity-Muthoot Finance | Jul 31, 2024 | 0.13 | 0.02 | 9.17 |
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| Equity-Escorts Kubota | Jul 31, 2024 | 0.11 | 0.02 | 9.33 |
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| Equity-P & G Hygiene | Jul 31, 2024 | 0.10 | 0.02 | 5.83 |
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| Equity-Piramal Enterp. | Jul 31, 2024 | 0.08 | 0.01 | 31.04 |
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| Equity-Indian Energy Ex | Jul 31, 2024 | 0.07 | 0.01 | 25.44 |
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| Equity-Grasim Inds PP | Jul 31, 2024 | 0.02 | 0.00 | 83.33 |
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| Rights-Tata Consumer | Jul 31, 2024 | 0.01 | 0.00 | 0.00 |
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| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Jul 31, 2024 | 0.00 | 0.00 | 153.85 |
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| Net CA & Others-Net CA & Others | Jul 31, 2024 | -10.36 | -1.76 | 0.00 |
