Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 947.26 | 10.15 | 66.64 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 593.89 | 6.37 | 32.46 |
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| Corporate Debts-N A B A R D | Nov 30, 2024 | 555.16 | 5.96 | -31.06 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 472.56 | 5.07 | 30.10 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 469.83 | 5.03 | -0.07 |
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| Corporate Debts-S I D B I | Nov 30, 2024 | 436.00 | 4.68 | -5.52 |
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| Corporate Debts-REC Ltd | Nov 30, 2024 | 372.76 | 4.01 | -16.63 |
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| Corporate Debts-India Grid Trust | Nov 30, 2024 | 317.48 | 3.40 | 0.00 |
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| Reverse Repo-C C I | Nov 30, 2024 | 313.91 | 3.36 | -22.45 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 294.59 | 3.16 | 0.28 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 270.55 | 2.90 | 56.45 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 268.17 | 2.85 | -0.08 |
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| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 251.75 | 2.70 | 0.15 |
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| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 247.62 | 2.64 | -8.97 |
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| Corporate Debts-Godrej Propert. | Nov 30, 2024 | 210.51 | 2.26 | 0.00 |
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| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 177.30 | 1.90 | -0.24 |
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| Corporate Debts-Nexus Select | Nov 30, 2024 | 170.28 | 1.82 | -0.03 |
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| Corporate Debts-Shriram Finance | Nov 30, 2024 | 165.42 | 1.77 | -15.41 |
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| Commercial Paper-S I D B I | Nov 30, 2024 | 147.41 | 1.58 | 0.30 |
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| Certificate of Deposits-Bank of India | Nov 30, 2024 | 139.43 | 1.49 | 0.00 |
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| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 132.45 | 1.42 | -0.39 |
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| PTC-Sansar Trust | Nov 30, 2024 | 130.53 | 1.40 | 0.02 |
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| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 122.55 | 1.31 | 0.28 |
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| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 116.26 | 1.25 | 0.00 |
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| Corporate Debts-M T N L | Nov 30, 2024 | 111.49 | 1.20 | -0.12 |
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| Corporate Debts-TVS Holdings | Nov 30, 2024 | 100.27 | 1.07 | 0.00 |
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| Floating Rate Instruments-A Birla Finance | Nov 30, 2024 | 100.23 | 1.07 | -0.51 |
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| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 100.28 | 1.07 | -0.07 |
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| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 91.03 | 0.98 | -25.18 |
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| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 84.81 | 0.90 | 0.05 |
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| Govt. Securities-GSEC2033 | Nov 30, 2024 | 78.85 | 0.85 | -0.36 |
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| Govt. Securities-GSEC2031 | Nov 30, 2024 | 75.97 | 0.81 | 0.00 |
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| Corporate Debts-Reliance Life Sc | Nov 30, 2024 | 75.04 | 0.80 | 0.01 |
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| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 73.71 | 0.79 | 0.30 |
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| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 72.45 | 0.78 | 0.29 |
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| Corporate Debts-TMF Holdings | Nov 30, 2024 | 64.92 | 0.70 | 0.11 |
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| Corporate Debts-DLF Cyber City | Nov 30, 2024 | 64.38 | 0.69 | 0.00 |
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| Govt. Securities-GSEC2028 | Nov 30, 2024 | 59.20 | 0.64 | 0.45 |
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| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 54.94 | 0.59 | -0.21 |
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| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 50.02 | 0.54 | -0.01 |
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| Corporate Debts-Mankind Pharma | Nov 30, 2024 | 50.29 | 0.54 | 0.00 |
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| Corporate Debts-Godrej Finance | Nov 30, 2024 | 50.38 | 0.54 | -0.03 |
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| Floating Rate Instruments-Citicorp Fin. (I | Nov 30, 2024 | 49.97 | 0.54 | 0.01 |
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| Corporate Debts-Samvardh. Mothe. | Nov 30, 2024 | 40.09 | 0.43 | -0.04 |
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| Corporate Debts-Torrent Power | Nov 30, 2024 | 40.36 | 0.43 | 0.00 |
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| Corporate Debts-HDFC Bank | Nov 30, 2024 | 30.73 | 0.33 | 0.59 |
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| Govt. Securities-Andhra Pradesh 2029 | Nov 30, 2024 | 30.75 | 0.33 | 0.15 |
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| Net CA & Others-Net CA & Others | Nov 30, 2024 | 27.65 | 0.30 | -62.05 |
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| Corporate Debts-SMFG India | Nov 30, 2024 | 25.02 | 0.27 | -0.03 |
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| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 25.04 | 0.27 | 0.00 |
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| Govt. Securities-Andhra Pradesh 2029 | Nov 30, 2024 | 25.54 | 0.27 | 0.15 |
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| PTC-First Business Receivables Tru | Nov 30, 2024 | 24.84 | 0.27 | 0.30 |
|
| Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 25.52 | 0.27 | -0.12 |
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| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 24.44 | 0.26 | 0.27 |
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| Commercial Paper-A Birla Finance | Nov 30, 2024 | 24.48 | 0.26 | 0.31 |
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| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 23.32 | 0.25 | 0.00 |
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| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 20.11 | 0.22 | 0.16 |
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| Corporate Debts-Sundaram Finance | Nov 30, 2024 | 20.01 | 0.21 | -0.16 |
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| Corporate Debts-Tata Realty | Nov 30, 2024 | 20.03 | 0.21 | 0.01 |
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| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 15.12 | 0.16 | -0.01 |
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| Govt. Securities-GSEC2027 | Nov 30, 2024 | 14.10 | 0.15 | 0.40 |
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| Corporate Debts-E X I M Bank | Nov 30, 2024 | 11.77 | 0.13 | -0.04 |
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| Govt. Securities-Andhra Pradesh 2029 | Nov 30, 2024 | 10.19 | 0.11 | 0.15 |
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| Govt. Securities-GSEC2027 | Nov 30, 2024 | 9.20 | 0.10 | 0.34 |
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| Govt. Securities-Gujarat 2030 | Nov 30, 2024 | 9.74 | 0.10 | -0.15 |
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| Corporate Debts-I O C L | Nov 30, 2024 | 6.79 | 0.07 | 0.04 |
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| Govt. Securities-GSEC2030 | Nov 30, 2024 | 5.58 | 0.06 | 0.26 |
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| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 5.02 | 0.05 | -0.01 |
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| Govt. Securities-Gsec2029 | Nov 30, 2024 | 4.85 | 0.05 | 0.37 |
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| Govt. Securities-Tamil Nadu 2030 | Nov 30, 2024 | 4.90 | 0.05 | -0.19 |
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| Govt. Securities-GSEC2035 | Nov 30, 2024 | 4.46 | 0.05 | 0.20 |
|
| Govt. Securities-Maharashtra 2027 | Nov 30, 2024 | 5.03 | 0.05 | -0.04 |
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| Govt. Securities-Karnataka 2025 | Nov 30, 2024 | 5.05 | 0.05 | -0.12 |
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| Govt. Securities-GSEC2026 | Nov 30, 2024 | 4.60 | 0.05 | -0.02 |
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| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 3.94 | 0.04 | 0.01 |
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| Govt. Securities-GSEC2028 | Nov 30, 2024 | 3.68 | 0.04 | 0.18 |
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| Govt. Securities-GSEC2030 | Nov 30, 2024 | 3.45 | 0.04 | 0.38 |
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| Govt. Securities-GSEC2035 | Nov 30, 2024 | 4.03 | 0.04 | 0.14 |
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| Corporate Debts-NTPC | Nov 30, 2024 | 3.93 | 0.04 | 0.04 |
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| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 2.46 | 0.03 | -0.04 |
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| Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 2.98 | 0.03 | 0.00 |
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| Govt. Securities-GSEC2064 | Nov 30, 2024 | 3.10 | 0.03 | 0.00 |
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| Govt. Securities-GSEC2053 | Nov 30, 2024 | 2.61 | 0.03 | 0.25 |
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| Govt. Securities-West bengal 2032 | Nov 30, 2024 | 2.45 | 0.03 | -0.19 |
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| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 1.51 | 0.02 | -0.13 |
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| Govt. Securities-GSEC2033 | Nov 30, 2024 | 1.54 | 0.02 | 0.49 |
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| Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 2.03 | 0.02 | -0.04 |
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| Govt. Securities-GSEC2031 | Nov 30, 2024 | 1.92 | 0.02 | 0.06 |
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| Govt. Securities-HARYANA 2027 | Nov 30, 2024 | 2.03 | 0.02 | -0.03 |
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| Govt. Securities-GSEC2026 | Nov 30, 2024 | 2.16 | 0.02 | -0.02 |
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| Corporate Debts-Food Corp of Ind | Nov 30, 2024 | 1.01 | 0.01 | 0.12 |
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| Govt. Securities-Gsec2039 | Nov 30, 2024 | 1.28 | 0.01 | -99.15 |
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| Govt. Securities-GSEC2028 | Nov 30, 2024 | 0.51 | 0.01 | 0.14 |
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| Govt. Securities-GSEC2027 | Nov 30, 2024 | 0.86 | 0.01 | 0.13 |
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| Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 0.50 | 0.01 | -0.04 |
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| Govt. Securities-GSEC2027 | Nov 30, 2024 | 0.91 | 0.01 | 0.18 |
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| Govt. Securities-GSEC2029 | Nov 30, 2024 | 0.69 | 0.01 | 0.36 |
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| Corporate Debts-India Infra Debt | Nov 30, 2024 | 0.90 | 0.01 | 0.01 |
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| Govt. Securities-GSEC2025 | Nov 30, 2024 | 0.61 | 0.01 | -0.12 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Nov 30, 2024 | 0.39 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 0.37 | 0.00 | 0.14 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 0.32 | 0.00 | 0.41 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 0.21 | 0.00 | 0.19 |
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| Govt. Securities-MAHARASHTRA SDL 2025 | Nov 30, 2024 | 0.14 | 0.00 | -0.07 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 0.10 | 0.00 | -0.10 |
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| Govt. Securities-GSEC2030 | Nov 30, 2024 | 0.06 | 0.00 | 0.32 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Derivatives-Interest Rate Swaps Pay Fixed | Nov 30, 2024 | -0.13 | 0.00 | 0.00 |
