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 | Dec 31, 2024 | 555.07 | 9.18 | -4.43 |
|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 408.52 | 6.76 | -6.01 |
|
| Corporate Debts-REC Ltd | Dec 31, 2024 | 405.54 | 6.70 | -0.20 |
|
| Corporate Debts-Summit Digitel. | Dec 31, 2024 | 326.04 | 5.40 | 18.49 |
|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 325.71 | 5.39 | -18.91 |
|
| Corporate Debts-Power Fin.Corpn. | Dec 31, 2024 | 294.08 | 4.86 | 20.63 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 291.63 | 4.82 | 53.78 |
|
| Corporate Debts-Bajaj Housing | Dec 31, 2024 | 241.18 | 3.99 | -2.29 |
|
| Corporate Debts-Tata Cap.Hsg. | Dec 31, 2024 | 229.40 | 3.80 | -0.16 |
|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 229.45 | 3.79 | 73.36 |
|
| Corporate Debts-India Grid Trust | Dec 31, 2024 | 221.43 | 3.66 | -0.21 |
|
| Corporate Debts-Bajaj Finance | Dec 31, 2024 | 211.39 | 3.50 | -0.27 |
|
| PTC-India Universal Trust | Dec 31, 2024 | 193.40 | 3.19 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Dec 31, 2024 | 165.06 | 2.72 | -0.04 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 159.20 | 2.63 | -0.20 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 149.44 | 2.47 | 0.00 |
|
| Corporate Debts-HDFC Bank | Dec 31, 2024 | 117.16 | 1.94 | -0.27 |
|
| Corporate Debts-Kohima-Mariani T | Dec 31, 2024 | 116.71 | 1.93 | -0.89 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 107.78 | 1.78 | -0.04 |
|
| Corporate Debts-Power Grid Corpn | Dec 31, 2024 | 105.36 | 1.74 | 0.05 |
|
| Corporate Debts-Tata Capital | Dec 31, 2024 | 90.79 | 1.50 | -0.02 |
|
| Corporate Debts-M & M Fin. Serv. | Dec 31, 2024 | 90.18 | 1.49 | 12.14 |
|
| Govt. Securities-GSEC2032 | Dec 31, 2024 | 83.76 | 1.38 | -0.31 |
|
| Corporate Debts-M T N L | Dec 31, 2024 | 74.59 | 1.23 | -19.21 |
|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 65.13 | 1.08 | -61.85 |
|
| Reverse Repo-C C I | Dec 31, 2024 | 64.83 | 1.07 | -72.95 |
|
| Corporate Debts-St Bk of India | Dec 31, 2024 | 63.98 | 1.06 | -0.05 |
|
| Corporate Debts-Larsen & Toubro | Dec 31, 2024 | 55.51 | 0.92 | -0.15 |
|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 50.71 | 0.84 | -0.29 |
|
| Corporate Debts-Natl. Hous. Bank | Dec 31, 2024 | 50.26 | 0.83 | 0.03 |
|
| Govt. Securities-Gsec2039 | Dec 31, 2024 | 50.22 | 0.83 | -0.33 |
|
| Floating Rate Instruments-Citicorp Fin. (I | Dec 31, 2024 | 49.99 | 0.83 | 0.04 |
|
| Govt. Securities-GSEC2027 | Dec 31, 2024 | 42.53 | 0.71 | 0.19 |
|
| Corporate Debts-DME Development | Dec 31, 2024 | 36.61 | 0.61 | -0.09 |
|
| Corporate Debts-Nuclear Power Co | Dec 31, 2024 | 35.39 | 0.59 | -0.14 |
|
| Corporate Debts-Kotak Mahindra P | Dec 31, 2024 | 35.25 | 0.58 | -41.69 |
|
| Govt. Securities-GSEC2037 | Dec 31, 2024 | 30.74 | 0.51 | -0.29 |
|
| Corporate Debts-I R F C | Dec 31, 2024 | 30.27 | 0.50 | -0.18 |
|
| Govt. Securities-GSEC2027 | Dec 31, 2024 | 26.82 | 0.45 | 0.20 |
|
| Govt. Securities-Gsec2039 | Dec 31, 2024 | 25.80 | 0.43 | -0.28 |
|
| Corporate Debts-Jamnagar Utiliti | Dec 31, 2024 | 25.24 | 0.42 | -0.17 |
|
| Corporate Debts-Pipeline Infra | Dec 31, 2024 | 25.21 | 0.42 | -0.10 |
|
| Govt. Securities-GSEC2027 | Dec 31, 2024 | 14.66 | 0.24 | 0.23 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Dec 31, 2024 | 14.51 | 0.24 | 3.45 |
|
| Govt. Securities-GSEC2064 | Dec 31, 2024 | 10.39 | 0.17 | -0.74 |
|
| Govt. Securities-Bihar 2027 | Dec 31, 2024 | 10.34 | 0.17 | 0.00 |
|
| Corporate Debts-India Infra Debt | Dec 31, 2024 | 9.96 | 0.16 | -71.50 |
|
| Govt. Securities-GSEC2028 | Dec 31, 2024 | 7.99 | 0.13 | 0.09 |
|
| Govt. Securities-Tamil Nadu 2028 | Dec 31, 2024 | 5.16 | 0.09 | -0.51 |
|
| Govt. Securities-GSEC2063 | Dec 31, 2024 | 5.14 | 0.09 | -0.35 |
|
| Corporate Debts-ICICI Bank | Dec 31, 2024 | 3.99 | 0.07 | 0.03 |
|
| Govt. Securities-Haryana 2026 | Dec 31, 2024 | 3.36 | 0.06 | -0.18 |
|
| Govt. Securities-GSEC2032 | Dec 31, 2024 | 1.55 | 0.03 | -0.27 |
|
| Govt. Securities-GSEC2028 | Dec 31, 2024 | 1.44 | 0.02 | -0.20 |
|
| Govt. Securities-Karnataka 2034 | Dec 31, 2024 | 1.43 | 0.02 | -0.21 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Dec 31, 2024 | 0.34 | 0.01 | 0.00 |
|
