Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 519.58 | 9.08 | 4.53 |
|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 401.38 | 7.01 | 6.71 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 384.92 | 6.72 | 6.98 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 357.85 | 6.26 | 0.04 |
|
| Corporate Debts-Summit Digitel. | Aug 15, 2024 | 312.03 | 5.45 | 8.84 |
|
| Corporate Debts-REC Ltd | Aug 15, 2024 | 255.71 | 4.47 | 0.08 |
|
| Corporate Debts-Bajaj Housing | Aug 15, 2024 | 245.77 | 4.30 | 0.17 |
|
| Corporate Debts-India Grid Trust | Aug 15, 2024 | 220.70 | 3.86 | 0.09 |
|
| Corporate Debts-HDB FINANC SER | Aug 15, 2024 | 213.89 | 3.74 | 0.06 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 203.48 | 3.56 | 0.28 |
|
| Govt. Securities-GSEC2032 | Aug 15, 2024 | 186.26 | 3.25 | 0.34 |
|
| Corporate Debts-Tata Cap.Hsg. | Aug 15, 2024 | 183.25 | 3.20 | 0.18 |
|
| Corporate Debts-Kotak Mahindra P | Aug 15, 2024 | 169.57 | 2.97 | 0.05 |
|
| Reverse Repo-C C I | Aug 15, 2024 | 162.35 | 2.84 | 411.01 |
|
| Corporate Debts-HDFC Bank | Aug 15, 2024 | 156.64 | 2.74 | 0.05 |
|
| Govt. Securities-GSEC2037 | Aug 15, 2024 | 143.04 | 2.50 | 4.22 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 132.96 | 2.32 | 0.44 |
|
| Corporate Debts-Power Grid Corpn | Aug 15, 2024 | 132.73 | 2.31 | -0.02 |
|
| Corporate Debts-Kohima-Mariani T | Aug 15, 2024 | 118.10 | 2.06 | 0.15 |
|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 111.84 | 1.95 | 215.72 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 107.96 | 1.89 | 0.08 |
|
| Corporate Debts-M T N L | Aug 15, 2024 | 101.68 | 1.78 | -1.53 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 78.01 | 1.37 | -40.17 |
|
| Corporate Debts-Tata Capital | Aug 15, 2024 | 70.31 | 1.23 | 0.18 |
|
| Corporate Debts-St Bk of India | Aug 15, 2024 | 63.69 | 1.11 | -27.88 |
|
| Corporate Debts-Larsen & Toubro | Aug 15, 2024 | 55.39 | 0.97 | 0.07 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 15, 2024 | 50.16 | 0.88 | 0.01 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 50.61 | 0.88 | 0.28 |
|
| Corporate Debts-M & M Fin. Serv. | Aug 15, 2024 | 50.15 | 0.88 | 0.00 |
|
| Floating Rate Instruments-Citicorp Fin. (I | Aug 15, 2024 | 49.93 | 0.87 | -0.04 |
|
| Corporate Debts-Bajaj Finance | Aug 15, 2024 | 49.99 | 0.87 | 0.22 |
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| Corporate Debts-India Infra Debt | Aug 15, 2024 | 44.39 | 0.77 | -0.01 |
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| Govt. Securities-GSEC2027 | Aug 15, 2024 | 41.39 | 0.73 | 0.41 |
|
| Corporate Debts-DME Development | Aug 15, 2024 | 36.17 | 0.63 | 0.03 |
|
| Corporate Debts-Nuclear Power Co | Aug 15, 2024 | 35.29 | 0.62 | 0.08 |
|
| Corporate Debts-I R F C | Aug 15, 2024 | 30.16 | 0.53 | -0.03 |
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| Corporate Debts-ICICI Bank | Aug 15, 2024 | 28.91 | 0.51 | 0.09 |
|
| Govt. Securities-GSEC2026 | Aug 15, 2024 | 26.06 | 0.46 | 0.37 |
|
| Corporate Debts-Jamnagar Utiliti | Aug 15, 2024 | 25.14 | 0.44 | 0.08 |
|
| Corporate Debts-Pipeline Infra | Aug 15, 2024 | 25.13 | 0.44 | 0.03 |
|
| Govt. Securities-GSEC2027 | Aug 15, 2024 | 17.40 | 0.30 | 0.40 |
|
| Govt. Securities-GSEC2028 | Aug 15, 2024 | 15.55 | 0.27 | 0.41 |
|
| Govt. Securities-GSEC2027 | Aug 15, 2024 | 14.27 | 0.25 | 0.39 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Aug 15, 2024 | 13.85 | 0.24 | 0.20 |
|
| Govt. Securities-Bihar 2031 | Aug 15, 2024 | 10.29 | 0.18 | 0.36 |
|
| Govt. Securities-Tamil Nadu 2028 | Aug 15, 2024 | 5.16 | 0.09 | 0.09 |
|
| Govt. Securities-GSEC2063 | Aug 15, 2024 | 5.13 | 0.09 | 0.63 |
|
| Govt. Securities-Haryana 2026 | Aug 15, 2024 | 3.37 | 0.06 | 0.08 |
|
| Govt. Securities-GSEC2032 | Aug 15, 2024 | 1.55 | 0.03 | 0.38 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Aug 15, 2024 | 1.41 | 0.03 | 0.00 |
|
| Govt. Securities-GSEC2028 | Aug 15, 2024 | 1.44 | 0.03 | 0.21 |
|
| Govt. Securities-Karnataka 2034 | Aug 15, 2024 | 1.42 | 0.02 | 0.42 |
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