Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 450.46 | 20.64 | 6.13 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 250.62 | 11.49 | 33.02 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 244.44 | 11.20 | -0.07 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 223.50 | 10.24 | -15.14 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 129.45 | 5.93 | -0.05 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 100.61 | 4.61 | -0.30 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 100.12 | 4.59 | 0.03 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 79.49 | 3.64 | -0.02 |
|
| Govt. Securities-GSEC2063 | Nov 30, 2024 | 77.97 | 3.57 | -0.31 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 62.97 | 2.89 | 0.25 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 62.90 | 2.88 | 43.39 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 60.23 | 2.76 | -0.38 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 59.31 | 2.72 | -0.11 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 55.49 | 2.54 | -26.45 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 52.64 | 2.41 | -0.16 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 31.80 | 1.46 | 0.59 |
|
| Govt. Securities-GSEC2035 | Nov 30, 2024 | 25.96 | 1.19 | -0.25 |
|
| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 25.07 | 1.15 | -0.14 |
|
| Corporate Debts-SMFG Home Financ | Nov 30, 2024 | 24.95 | 1.14 | 0.00 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 15.36 | 0.70 | 0.27 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 9.79 | 0.45 | 0.12 |
|
| Govt. Securities-GSEC2039 | Nov 30, 2024 | 9.10 | 0.42 | 0.54 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 6.50 | 0.30 | -0.10 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 5.03 | 0.23 | -0.06 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 4.98 | 0.23 | 0.16 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 4.26 | 0.20 | -85.06 |
|
| Govt. Securities-GSEC2074 | Nov 30, 2024 | 2.88 | 0.13 | 0.00 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 2.22 | 0.10 | -0.11 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 1.60 | 0.07 | 0.03 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 1.38 | 0.06 | 0.13 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 1.05 | 0.05 | -0.08 |
|
| Govt. Securities-GSEC2036 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
