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 | 1,493.95 | 16.43 | 0.46 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 972.08 | 10.69 | -0.11 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 851.96 | 9.37 | -0.04 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 326.36 | 3.59 | -0.01 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 303.67 | 3.34 | 19.68 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 300.78 | 3.31 | 0.03 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 287.04 | 3.16 | 90.65 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 284.17 | 3.13 | 4.06 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 251.41 | 2.77 | -0.14 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 237.15 | 2.61 | -17.68 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 234.05 | 2.57 | 0.56 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 225.07 | 2.48 | 0.02 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 197.55 | 2.17 | -0.02 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 185.44 | 2.04 | -0.01 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 175.46 | 1.93 | 263.02 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 174.34 | 1.92 | 0.44 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 171.07 | 1.88 | -0.11 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 153.81 | 1.69 | -0.05 |
|
| Corporate Debts-JM Finan. Credit | Nov 30, 2024 | 150.92 | 1.66 | -0.07 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 147.67 | 1.62 | 0.38 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 146.66 | 1.61 | -0.06 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 146.34 | 1.61 | 221.72 |
|
| Corporate Debts-Nexus Select | Nov 30, 2024 | 125.11 | 1.38 | -0.01 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 120.40 | 1.32 | 0.28 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 109.07 | 1.20 | -0.20 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 100.94 | 1.11 | 0.27 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 94.90 | 1.04 | 0.38 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 88.95 | 0.98 | 0.31 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 88.33 | 0.97 | 0.00 |
|
| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 85.25 | 0.94 | -0.14 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 81.91 | 0.90 | 0.06 |
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| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 70.98 | 0.78 | 0.25 |
|
| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 69.01 | 0.76 | 0.21 |
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| Corporate Debts-Interise | Nov 30, 2024 | 67.73 | 0.75 | 0.03 |
|
| Corporate Debts-JM Financial Pro | Nov 30, 2024 | 64.85 | 0.71 | -0.11 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 62.13 | 0.68 | -0.12 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 55.22 | 0.61 | -47.09 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 50.22 | 0.55 | -56.26 |
|
| Corporate Debts-SMFG Home Financ | Nov 30, 2024 | 50.19 | 0.55 | -0.12 |
|
| Corporate Debts-Hinduja Housing | Nov 30, 2024 | 49.98 | 0.55 | -0.03 |
|
| Commercial Paper-Sharekhan | Nov 30, 2024 | 47.20 | 0.52 | 0.33 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 45.01 | 0.50 | -0.03 |
|
| Govt. Securities-GSEC2039 | Nov 30, 2024 | 41.32 | 0.45 | 0.49 |
|
| Corporate Debts-DLF Home Develop | Nov 30, 2024 | 25.03 | 0.28 | -0.01 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 23.01 | 0.25 | -0.12 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 20.54 | 0.23 | 0.16 |
|
| Govt. Securities-GSEC2024 | Nov 30, 2024 | 10.13 | 0.11 | 0.26 |
|
| Corporate Debts-Reliance Industr | Nov 30, 2024 | 9.98 | 0.11 | 0.01 |
|
| Corporate Debts-Punjab Natl.Bank | Nov 30, 2024 | 9.94 | 0.11 | 0.48 |
|
| Corporate Debts-NTPC | Nov 30, 2024 | 5.00 | 0.06 | -0.06 |
|
| Govt. Securities-GSEC2038 | Nov 30, 2024 | 0.81 | 0.01 | -0.19 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 0.77 | 0.01 | -0.05 |
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