Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Nov 30, 2024 | 580.32 | 9.68 | -0.11 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 406.46 | 6.77 | 76.01 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 401.48 | 6.69 | -23.84 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 398.65 | 6.64 | -5.50 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 280.67 | 4.68 | 2,714.38 |
|
| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 274.95 | 4.58 | -12.45 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 243.71 | 4.07 | -23.75 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 229.21 | 3.81 | -0.10 |
|
| Corporate Debts-India Grid Trust | Nov 30, 2024 | 221.81 | 3.70 | 0.02 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 199.59 | 3.33 | 0.52 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 196.53 | 3.27 | -20.56 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 195.06 | 3.25 | 56.53 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 164.91 | 2.75 | -0.11 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 159.20 | 2.65 | 0.48 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 144.86 | 2.41 | -8.99 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 135.76 | 2.26 | -0.23 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 132.16 | 2.20 | 0.41 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 117.30 | 1.96 | -25.62 |
|
| Corporate Debts-Kohima-Mariani T | Nov 30, 2024 | 117.72 | 1.96 | 0.00 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 108.05 | 1.80 | -0.36 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 105.28 | 1.76 | -2.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 96.14 | 1.62 | -30.94 |
|
| Corporate Debts-M T N L | Nov 30, 2024 | 91.62 | 1.53 | -0.12 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 83.68 | 1.39 | 0.27 |
|
| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 80.23 | 1.34 | -38.55 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 63.98 | 1.07 | 0.16 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 60.46 | 1.01 | 0.02 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 55.58 | 0.93 | 0.11 |
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| Govt. Securities-GSEC2030 | Nov 30, 2024 | 50.77 | 0.85 | 0.38 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 50.24 | 0.84 | -0.03 |
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| Floating Rate Instruments-Citicorp Fin. (I | Nov 30, 2024 | 49.97 | 0.83 | 0.01 |
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| Commercial Paper-E X I M Bank | Nov 30, 2024 | 49.95 | 0.83 | 0.00 |
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| Govt. Securities-GSEC2027 | Nov 30, 2024 | 42.28 | 0.71 | 0.36 |
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| Corporate Debts-Tata Capital | Nov 30, 2024 | 40.36 | 0.67 | 0.11 |
|
| Corporate Debts-DME Development | Nov 30, 2024 | 36.57 | 0.61 | -0.13 |
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| Corporate Debts-Nuclear Power Co | Nov 30, 2024 | 35.46 | 0.59 | 0.12 |
|
| Corporate Debts-India Infra Debt | Nov 30, 2024 | 34.97 | 0.59 | -21.19 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 30.77 | 0.51 | 0.44 |
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| Corporate Debts-I R F C | Nov 30, 2024 | 30.33 | 0.50 | 0.06 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 26.67 | 0.45 | 0.37 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 25.28 | 0.42 | 0.11 |
|
| Corporate Debts-Pipeline Infra | Nov 30, 2024 | 25.24 | 0.42 | -0.01 |
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| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 24.70 | 0.41 | 0.00 |
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| Govt. Securities-Gsec2039 | Nov 30, 2024 | 20.11 | 0.34 | -59.76 |
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| Govt. Securities-GSEC2027 | Nov 30, 2024 | 14.57 | 0.24 | 0.35 |
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| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 14.01 | 0.23 | 0.16 |
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| Govt. Securities-Bihar 2031 | Nov 30, 2024 | 10.33 | 0.17 | -0.33 |
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| Govt. Securities-GSEC2064 | Nov 30, 2024 | 10.40 | 0.17 | 0.00 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 7.95 | 0.13 | 0.44 |
|
| Govt. Securities-Tamil Nadu 2028 | Nov 30, 2024 | 5.17 | 0.09 | -0.01 |
|
| Govt. Securities-GSEC2063 | Nov 30, 2024 | 5.13 | 0.09 | -0.31 |
|
| Corporate Debts-ICICI Bank | Nov 30, 2024 | 3.99 | 0.07 | 0.06 |
|
| Govt. Securities-Haryana 2026 | Nov 30, 2024 | 3.37 | 0.06 | -0.10 |
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| Govt. Securities-GSEC2032 | Nov 30, 2024 | 1.55 | 0.03 | 0.51 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Nov 30, 2024 | 1.39 | 0.03 | 196.41 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 1.44 | 0.02 | 0.18 |
|
| Govt. Securities-Karnataka 2034 | Nov 30, 2024 | 1.43 | 0.02 | -0.29 |
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