Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Sep 15, 2024 | 47.27 | 15.51 | 0.48 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2024 | 25.09 | 8.23 | 0.15 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 21.50 | 7.06 | 0.50 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 20.55 | 6.74 | -0.22 |
|
| Govt. Securities-GSEC2064 | Sep 15, 2024 | 15.73 | 5.16 | 0.77 |
|
| Govt. Securities-GSEC2063 | Sep 15, 2024 | 15.53 | 5.10 | 0.65 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 15.28 | 5.01 | 0.62 |
|
| Corporate Debts-Samvardh. Mothe. | Sep 15, 2024 | 10.01 | 3.28 | -0.10 |
|
| Corporate Debts-Muthoot Finance | Sep 15, 2024 | 9.95 | 3.26 | -0.01 |
|
| Corporate Debts-India Grid Trust | Sep 15, 2024 | 9.82 | 3.22 | 0.27 |
|
| Equity-Infosys | Sep 15, 2024 | 7.52 | 2.47 | -5.62 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 5.58 | 1.83 | -24.99 |
|
| Equity-Bajaj Finance | Sep 15, 2024 | 5.54 | 1.82 | 5.53 |
|
| Equity-HDFC Bank | Sep 15, 2024 | 5.16 | 1.69 | 1.78 |
|
| Equity-TCS | Sep 15, 2024 | 5.14 | 1.69 | -6.70 |
|
| Corporate Debts-Indian Bank | Sep 15, 2024 | 5.01 | 1.64 | 0.10 |
|
| Corporate Debts-Indostar Capital | Sep 15, 2024 | 4.99 | 1.64 | -0.03 |
|
| Corporate Debts-CreditAcc. Gram. | Sep 15, 2024 | 5.01 | 1.64 | -0.03 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Sep 15, 2024 | 5.00 | 1.64 | 0.07 |
|
| Equity-Reliance Industr | Sep 15, 2024 | 4.75 | 1.56 | -10.73 |
|
| Equity-ICICI Bank | Sep 15, 2024 | 4.73 | 1.55 | -10.80 |
|
| Corporate Debts-360 One Prime | Sep 15, 2024 | 4.00 | 1.31 | 0.31 |
|
| Equity-M & M | Sep 15, 2024 | 3.62 | 1.19 | -2.36 |
|
| Equity-P I Industries | Sep 15, 2024 | 3.26 | 1.07 | 3.67 |
|
| Govt. Securities-Gsec2039 | Sep 15, 2024 | 3.10 | 1.02 | 0.59 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2024 | 3.04 | 1.00 | 0.00 |
|
| Equity-Bank of Baroda | Sep 15, 2024 | 3.01 | 0.99 | -20.66 |
|
| Equity-Bajaj Finserv | Sep 15, 2024 | 2.70 | 0.89 | 6.25 |
|
| Equity-Sun Pharma.Inds. | Sep 15, 2024 | 2.41 | 0.79 | 1.77 |
|
| Equity-Cholaman.Inv.&Fn | Sep 15, 2024 | 2.24 | 0.73 | 8.17 |
|
| Equity-Sansera Enginee. | Sep 15, 2024 | 2.07 | 0.68 | 1.81 |
|
| Equity-Motherson Wiring | Sep 15, 2024 | 1.94 | 0.64 | -1.29 |
|
| Equity-ICICI Pru Life | Sep 15, 2024 | 1.89 | 0.62 | 0.28 |
|
| Equity-Nestle India | Sep 15, 2024 | 1.82 | 0.60 | 1.23 |
|
| Floating Rate Instruments-SK Finance | Sep 15, 2024 | 1.82 | 0.60 | -0.14 |
|
| Equity-Kotak Mah. Bank | Sep 15, 2024 | 1.76 | 0.58 | 2.22 |
|
| Equity-Sumitomo Chemi. | Sep 15, 2024 | 1.73 | 0.57 | 15.73 |
|
| Equity-Avenue Super. | Sep 15, 2024 | 1.70 | 0.56 | 5.27 |
|
| Debt - Other-Cholaman.Inv.&Fn | Sep 15, 2024 | 1.66 | 0.54 | 0.04 |
|
| Equity-Hind. Unilever | Sep 15, 2024 | 1.58 | 0.52 | 5.58 |
|
| Equity-Sona BLW Precis. | Sep 15, 2024 | 1.55 | 0.51 | 5.98 |
|
| Equity-LTIMindtree | Sep 15, 2024 | 1.50 | 0.49 | 4.23 |
|
| Equity-Larsen & Toubro | Sep 15, 2024 | 1.31 | 0.43 | -2.47 |
|
| Equity-Tata Motors | Sep 15, 2024 | 1.18 | 0.39 | -10.73 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Sep 15, 2024 | 1.13 | 0.37 | 0.19 |
|
| Equity-Navin Fluo.Intl. | Sep 15, 2024 | 0.92 | 0.30 | -0.88 |
|
| Equity-Divi`s Lab. | Sep 15, 2024 | 0.81 | 0.27 | 7.94 |
|
| Equity-Britannia Inds. | Sep 15, 2024 | 0.76 | 0.25 | 4.74 |
|
| Reverse Repo-C C I | Sep 15, 2024 | 0.67 | 0.22 | 377.05 |
|
| Equity-Sundaram Finance | Sep 15, 2024 | 0.17 | 0.06 | -4.15 |
|
| Govt. Securities-GSEC2034 | Sep 15, 2024 | 0.19 | 0.06 | 0.47 |
|
| Equity-Team Lease Serv. | Sep 15, 2024 | 0.02 | 0.01 | -0.55 |
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