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 | 753.00 | 38.01 | 0.51 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 107.68 | 5.44 | 0.44 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 97.27 | 4.91 | 289.07 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 57.48 | 2.90 | 21.17 |
|
| Corporate Debts-Adani Airport | Nov 30, 2024 | 51.12 | 2.58 | 0.08 |
|
| Corporate Debts-CreditAcc. Gram. | Nov 30, 2024 | 50.15 | 2.53 | 0.01 |
|
| Corporate Debts-Belstar Microfin | Nov 30, 2024 | 50.02 | 2.52 | -0.09 |
|
| Corporate Debts-JSW Steel | Nov 30, 2024 | 50.00 | 2.52 | -0.01 |
|
| Corporate Debts-GMR Airports Inf | Nov 30, 2024 | 48.82 | 2.46 | 0.34 |
|
| Corporate Debts-ERIS Lifescience | Nov 30, 2024 | 48.28 | 2.44 | 0.00 |
|
| Floating Rate Instruments-Piramal Capital | Nov 30, 2024 | 47.99 | 2.42 | 0.16 |
|
| Corporate Debts-Hinduja Housing | Nov 30, 2024 | 45.98 | 2.32 | -0.03 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 42.39 | 2.14 | -0.01 |
|
| Corporate Debts-JM Financial Pro | Nov 30, 2024 | 39.91 | 2.01 | -0.11 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 39.15 | 1.98 | 0.12 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Nov 30, 2024 | 33.72 | 1.70 | -0.09 |
|
| Corporate Debts-Interise | Nov 30, 2024 | 29.03 | 1.47 | 0.03 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Nov 30, 2024 | 26.12 | 1.32 | 1.02 |
|
| Corporate Debts-Arka Fincap | Nov 30, 2024 | 25.09 | 1.27 | -0.07 |
|
| Corporate Debts-DLF Home Develop | Nov 30, 2024 | 25.03 | 1.26 | -0.01 |
|
| Corporate Debts-Avanse Fin. Ser. | Nov 30, 2024 | 25.02 | 1.26 | -0.01 |
|
| Corporate Debts-Adani Energy Sol | Nov 30, 2024 | 25.00 | 1.26 | -0.02 |
|
| Corporate Debts-SK Finance | Nov 30, 2024 | 24.98 | 1.26 | 0.00 |
|
| Corporate Debts-Yes Bank | Nov 30, 2024 | 24.95 | 1.26 | 0.03 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 21.98 | 1.11 | 0.77 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 20.49 | 1.03 | 0.37 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 20.15 | 1.02 | -0.08 |
|
| Corporate Debts-PCBL Ltd | Nov 30, 2024 | 19.99 | 1.01 | 0.01 |
|
| Corporate Debts-Oxyzo Financial | Nov 30, 2024 | 19.98 | 1.01 | 0.02 |
|
| Corporate Debts-Union Bank (I) | Nov 30, 2024 | 19.09 | 0.96 | 0.08 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 17.34 | 0.88 | 0.56 |
|
| Corporate Debts-Punjab Natl.Bank | Nov 30, 2024 | 14.91 | 0.75 | 0.48 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 14.76 | 0.74 | 0.23 |
|
| Corporate Debts-Highways Infra. | Nov 30, 2024 | 12.64 | 0.64 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 11.06 | 0.56 | -2.27 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 10.06 | 0.51 | 0.04 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 4.96 | 0.25 | 0.16 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 3.85 | 0.19 | -0.05 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 1.14 | 0.06 | 0.11 |
|
| Corporate Debts-NTPC | Nov 30, 2024 | 0.55 | 0.03 | -0.05 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 0.13 | 0.01 | 0.00 |
|
