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 | 1,336.42 | 10.00 | 1.85 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 1,029.09 | 7.70 | -0.36 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 1,013.77 | 7.59 | -0.03 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 909.01 | 6.80 | 0.28 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 770.03 | 5.76 | -8.85 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 757.38 | 5.67 | -1.37 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 644.75 | 4.82 | -11.70 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 499.09 | 3.73 | -0.06 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 436.94 | 3.27 | 0.23 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 397.38 | 2.97 | -0.01 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 387.24 | 2.90 | -2.63 |
|
| Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 350.61 | 2.62 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 306.28 | 2.29 | -0.01 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 282.42 | 2.11 | 40.14 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 280.70 | 2.10 | 0.25 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 265.35 | 1.99 | 0.00 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 250.21 | 1.87 | 0.14 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 245.37 | 1.84 | 0.01 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 210.37 | 1.57 | -2.37 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 190.15 | 1.42 | -2.43 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 174.83 | 1.31 | 0.28 |
|
| Corporate Debts-Nexus Select | Nov 30, 2024 | 150.18 | 1.12 | -0.02 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 147.31 | 1.10 | 0.28 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 139.94 | 1.05 | 0.26 |
|
| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 139.41 | 1.04 | -0.10 |
|
| Corporate Debts-Axis Finance | Nov 30, 2024 | 125.57 | 0.94 | -0.05 |
|
| Corporate Debts-Reliance Life Sc | Nov 30, 2024 | 125.04 | 0.94 | 0.01 |
|
| Floating Rate Instruments-ICICI Home Fin | Nov 30, 2024 | 120.15 | 0.90 | 0.11 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 118.07 | 0.88 | 21.33 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 115.40 | 0.86 | 28.50 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 114.94 | 0.86 | -0.07 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 113.79 | 0.85 | 43.83 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 110.49 | 0.83 | -0.02 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 101.30 | 0.76 | 0.41 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 97.16 | 0.73 | 0.27 |
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| Govt. Securities-GSEC2034 | Nov 30, 2024 | 85.83 | 0.64 | -0.41 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 84.27 | 0.63 | 0.13 |
|
| Corporate Debts-SMFG Home Financ | Nov 30, 2024 | 75.29 | 0.56 | -0.12 |
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| Corporate Debts-I R F C | Nov 30, 2024 | 75.25 | 0.56 | -0.01 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 67.93 | 0.51 | -0.21 |
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| Govt. Securities-GSEC2027 | Nov 30, 2024 | 67.00 | 0.50 | 0.21 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 65.39 | 0.49 | -0.04 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 50.56 | 0.38 | 0.11 |
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| Corporate Debts-Aditya Birla Hsg | Nov 30, 2024 | 50.19 | 0.38 | -0.06 |
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| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 49.87 | 0.37 | -0.01 |
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| Corporate Debts-Sikka Ports | Nov 30, 2024 | 49.38 | 0.37 | 0.05 |
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| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 47.32 | 0.35 | 0.25 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 34.06 | 0.25 | 0.16 |
|
| Corporate Debts-M R P L | Nov 30, 2024 | 24.63 | 0.18 | 0.06 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 24.52 | 0.18 | 0.28 |
|
| Commercial Paper-SMFG India | Nov 30, 2024 | 23.37 | 0.17 | 0.30 |
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| Corporate Debts-Highways Infra. | Nov 30, 2024 | 12.64 | 0.09 | 0.00 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 8.61 | 0.06 | 143.47 |
|
| ZCB-KOTAK MAHI. INV. | Nov 30, 2024 | 5.77 | 0.04 | 0.27 |
|
| Corporate Debts-Toyota Financial | Nov 30, 2024 | 5.02 | 0.04 | -0.13 |
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