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 | 348.00 | 21.72 | 0.52 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 265.28 | 16.56 | 0.00 |
|
| Govt. Securities-GSEC2063 | Nov 30, 2024 | 225.53 | 14.08 | 12.47 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 102.17 | 6.38 | -12.56 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 82.86 | 5.17 | 0.25 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 80.71 | 5.04 | -23.58 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 56.63 | 3.53 | 0.38 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 55.22 | 3.45 | 0.50 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 51.36 | 3.21 | 0.48 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 47.37 | 2.96 | -2.79 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 41.54 | 2.59 | -32.46 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 25.83 | 1.61 | 0.00 |
|
| Corporate Debts-NHPC Ltd | Nov 30, 2024 | 25.62 | 1.60 | -0.09 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 25.43 | 1.59 | -0.01 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 25.14 | 1.57 | 0.00 |
|
| Corporate Debts-M T N L | Nov 30, 2024 | 24.24 | 1.51 | -0.12 |
|
| Corporate Debts-National Highway | Nov 30, 2024 | 19.47 | 1.21 | -0.08 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 15.38 | 0.96 | 0.02 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 15.38 | 0.96 | 0.44 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 15.41 | 0.96 | 0.51 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 15.28 | 0.95 | -0.23 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 15.30 | 0.95 | 0.07 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.01 | 0.31 | 426.97 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 4.53 | 0.28 | 0.16 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 4.06 | 0.25 | 0.37 |
|
| Govt. Securities-Maharashtra 2030 | Nov 30, 2024 | 3.85 | 0.24 | 0.00 |
|
| Govt. Securities-Karnataka 2030 | Nov 30, 2024 | 3.55 | 0.22 | -0.05 |
|
| Corporate Debts-India Infra Fin | Nov 30, 2024 | 2.94 | 0.18 | 0.14 |
|
| Govt. Securities-Gujarat 2030 | Nov 30, 2024 | 1.20 | 0.07 | 0.00 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 0.95 | 0.06 | 0.00 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 0.32 | 0.02 | 0.16 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -3.35 | -0.20 | -111.01 |
