Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Dec 15, 2024 | 655.46 | 7.16 | 18.07 |
|
| Govt. Securities-GSEC2030 | Dec 15, 2024 | 643.00 | 7.02 | 36.07 |
|
| Govt. Securities-GSEC2034 | Dec 15, 2024 | 570.65 | 6.23 | -39.76 |
|
| Corporate Debts-S I D B I | Dec 15, 2024 | 511.33 | 5.58 | 17.28 |
|
| Corporate Debts-Tata Cap.Hsg. | Dec 15, 2024 | 470.59 | 5.12 | 0.16 |
|
| Reverse Repo-C C I | Dec 15, 2024 | 438.73 | 4.79 | 39.76 |
|
| Govt. Securities-GSEC2034 | Dec 15, 2024 | 389.73 | 4.25 | -34.38 |
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| Corporate Debts-REC Ltd | Dec 15, 2024 | 372.63 | 4.08 | -0.03 |
|
| Corporate Debts-India Grid Trust | Dec 15, 2024 | 317.64 | 3.47 | 0.05 |
|
| PTC-India Universal Trust AL1 | Dec 15, 2024 | 270.78 | 2.95 | 0.08 |
|
| Corporate Debts-Power Fin.Corpn. | Dec 15, 2024 | 268.15 | 2.92 | -0.01 |
|
| Corporate Debts-Bajaj Finance | Dec 15, 2024 | 253.96 | 2.79 | 43.24 |
|
| Corporate Debts-Bharti Telecom | Dec 15, 2024 | 252.36 | 2.76 | 0.24 |
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| Corporate Debts-Summit Digitel. | Dec 15, 2024 | 247.81 | 2.70 | 0.08 |
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| Govt. Securities-GSEC2033 | Dec 15, 2024 | 220.39 | 2.41 | 0.00 |
|
| Corporate Debts-Godrej Propert. | Dec 15, 2024 | 210.80 | 2.31 | 0.14 |
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| Corporate Debts-Nexus Select | Dec 15, 2024 | 170.39 | 1.86 | 0.06 |
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| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 146.75 | 1.60 | -50.18 |
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| Corporate Debts-Shriram Finance | Dec 15, 2024 | 140.52 | 1.53 | -15.05 |
|
| Certificate of Deposits-Bank of India | Dec 15, 2024 | 139.84 | 1.53 | 0.29 |
|
| PTC-Sansar Trust | Dec 15, 2024 | 130.34 | 1.42 | -0.15 |
|
| Certificate of Deposits-IndusInd Bank | Dec 15, 2024 | 116.64 | 1.27 | 0.32 |
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| Corporate Debts-M T N L | Dec 15, 2024 | 112.34 | 1.23 | 0.76 |
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| Corporate Debts-M & M Fin. Serv. | Dec 15, 2024 | 100.44 | 1.10 | 0.15 |
|
| Corporate Debts-TVS Holdings | Dec 15, 2024 | 100.29 | 1.09 | 0.03 |
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| Floating Rate Instruments-A Birla Finance | Dec 15, 2024 | 100.19 | 1.09 | -0.04 |
|
| Corporate Debts-Godrej Industrie | Dec 15, 2024 | 99.92 | 1.09 | 299.13 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 93.04 | 1.02 | 0.00 |
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| Corporate Debts-Bajaj Housing | Dec 15, 2024 | 91.13 | 1.00 | 0.12 |
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| Corporate Debts-LIC Housing Fin. | Dec 15, 2024 | 84.87 | 0.92 | 0.07 |
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| Corporate Debts-Muthoot Finance | Dec 15, 2024 | 83.02 | 0.90 | -37.32 |
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| Corporate Debts-Reliance Life Sc | Dec 15, 2024 | 75.06 | 0.82 | 0.04 |
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| Corporate Debts-Aadhar Hsg. Fin. | Dec 15, 2024 | 75.05 | 0.82 | 0.00 |
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| Govt. Securities-GSEC2033 | Dec 15, 2024 | 73.55 | 0.80 | -6.72 |
|
| Certificate of Deposits-Indian Bank | Dec 15, 2024 | 72.64 | 0.79 | 0.27 |
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| Corporate Debts-DLF Cyber City | Dec 15, 2024 | 64.22 | 0.70 | -0.26 |
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| Govt. Securities-GSEC2028 | Dec 15, 2024 | 59.46 | 0.64 | 0.45 |
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| Corporate Debts-Mindspace Busine | Dec 15, 2024 | 54.91 | 0.60 | -0.06 |
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| Govt. Securities-Gsec2039 | Dec 15, 2024 | 51.67 | 0.56 | 3,939.20 |
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| Corporate Debts-Natl. Hous. Bank | Dec 15, 2024 | 50.00 | 0.55 | -0.04 |
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| Corporate Debts-Mankind Pharma | Dec 15, 2024 | 50.30 | 0.55 | 0.03 |
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| Corporate Debts-Godrej Finance | Dec 15, 2024 | 50.42 | 0.55 | 0.08 |
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| Floating Rate Instruments-Citicorp Fin. (I | Dec 15, 2024 | 49.97 | 0.55 | -0.01 |
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| Corporate Debts-Samvardh. Mothe. | Dec 15, 2024 | 40.11 | 0.44 | 0.05 |
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| Corporate Debts-Torrent Power | Dec 15, 2024 | 40.37 | 0.44 | 0.02 |
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| Net CA & Others-Net CA & Others | Dec 15, 2024 | 33.61 | 0.36 | 21.57 |
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| Corporate Debts-HDFC Bank | Dec 15, 2024 | 30.80 | 0.34 | 0.22 |
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| Govt. Securities-Andhra Pradesh 2029 | Dec 15, 2024 | 30.83 | 0.34 | 0.25 |
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| Govt. Securities-GSEC2031 | Dec 15, 2024 | 30.45 | 0.33 | -59.92 |
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| Govt. Securities-Maharashtra 2026 | Dec 15, 2024 | 25.51 | 0.28 | -0.03 |
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| Govt. Securities-Andhra Pradesh 2029 | Dec 15, 2024 | 25.61 | 0.28 | 0.26 |
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| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 24.51 | 0.27 | 0.30 |
|
| PTC-First Business Receivables Tru | Dec 15, 2024 | 24.92 | 0.27 | 0.30 |
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| Corporate Debts-SMFG India | Dec 15, 2024 | 25.02 | 0.27 | -0.01 |
|
| Commercial Paper-A Birla Finance | Dec 15, 2024 | 24.56 | 0.27 | 0.34 |
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| Certificate of Deposits-ICICI Bank | Dec 15, 2024 | 23.39 | 0.26 | 0.28 |
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| Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 23.33 | 0.25 | 0.00 |
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| Corporate Debts-Sundaram Finance | Dec 15, 2024 | 20.02 | 0.22 | 0.06 |
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| Corporate Debts-Tata Realty | Dec 15, 2024 | 20.03 | 0.22 | -0.04 |
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| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Dec 15, 2024 | 20.14 | 0.22 | 0.16 |
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| Corporate Debts-Embassy Off.REIT | Dec 15, 2024 | 15.13 | 0.17 | 0.12 |
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| Govt. Securities-GSEC2027 | Dec 15, 2024 | 14.15 | 0.15 | 0.37 |
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| Corporate Debts-E X I M Bank | Dec 15, 2024 | 11.76 | 0.13 | -0.05 |
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| Govt. Securities-Andhra Pradesh 2029 | Dec 15, 2024 | 10.21 | 0.11 | 0.25 |
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| Govt. Securities-Gujarat 2030 | Dec 15, 2024 | 9.79 | 0.11 | 0.47 |
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| Govt. Securities-GSEC2027 | Dec 15, 2024 | 9.23 | 0.10 | 0.37 |
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| Corporate Debts-I O C L | Dec 15, 2024 | 6.79 | 0.07 | 0.01 |
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| Govt. Securities-GSEC2030 | Dec 15, 2024 | 5.58 | 0.06 | 0.10 |
|
| Govt. Securities-Karnataka 2025 | Dec 15, 2024 | 5.05 | 0.06 | -0.02 |
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| Corporate Debts-Power Grid Corpn | Dec 15, 2024 | 5.01 | 0.05 | -0.07 |
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| Govt. Securities-Gsec2029 | Dec 15, 2024 | 4.86 | 0.05 | 0.17 |
|
| Govt. Securities-Tamil Nadu 2030 | Dec 15, 2024 | 4.92 | 0.05 | 0.45 |
|
| Govt. Securities-GSEC2035 | Dec 15, 2024 | 4.47 | 0.05 | 0.35 |
|
| Govt. Securities-Maharashtra 2027 | Dec 15, 2024 | 5.04 | 0.05 | 0.23 |
|
| Govt. Securities-GSEC2026 | Dec 15, 2024 | 4.60 | 0.05 | 0.00 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Dec 15, 2024 | 3.95 | 0.04 | 0.10 |
|
| Govt. Securities-GSEC2028 | Dec 15, 2024 | 3.68 | 0.04 | 0.11 |
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| Govt. Securities-GSEC2030 | Dec 15, 2024 | 3.46 | 0.04 | 0.19 |
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| Govt. Securities-GSEC2035 | Dec 15, 2024 | 4.05 | 0.04 | 0.49 |
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| Corporate Debts-NTPC | Dec 15, 2024 | 3.94 | 0.04 | 0.03 |
|
| Govt. Securities-Tamil Nadu 2025 | Dec 15, 2024 | 2.46 | 0.03 | 0.04 |
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| Govt. Securities-GSEC2064 | Dec 15, 2024 | 3.12 | 0.03 | 0.62 |
|
| Govt. Securities-GSEC2053 | Dec 15, 2024 | 2.62 | 0.03 | 0.60 |
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| Govt. Securities-West bengal 2032 | Dec 15, 2024 | 2.46 | 0.03 | 0.38 |
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| Govt. Securities-Gujarat 2026 | Dec 15, 2024 | 2.98 | 0.03 | 0.04 |
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| Corporate Debts-HDB FINANC SER | Dec 15, 2024 | 1.51 | 0.02 | 0.12 |
|
| Govt. Securities-GSEC2033 | Dec 15, 2024 | 1.54 | 0.02 | 0.19 |
|
| Govt. Securities-Uttar Pradesh 2027 | Dec 15, 2024 | 2.03 | 0.02 | 0.11 |
|
| Govt. Securities-GSEC2031 | Dec 15, 2024 | 1.93 | 0.02 | 0.32 |
|
| Govt. Securities-HARYANA 2027 | Dec 15, 2024 | 2.03 | 0.02 | 0.11 |
|
| Govt. Securities-GSEC2026 | Dec 15, 2024 | 2.16 | 0.02 | -0.01 |
|
| Corporate Debts-Food Corp of Ind | Dec 15, 2024 | 1.01 | 0.01 | 0.08 |
|
| Govt. Securities-GSEC2028 | Dec 15, 2024 | 0.51 | 0.01 | 0.12 |
|
| Govt. Securities-GSEC2027 | Dec 15, 2024 | 0.86 | 0.01 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2027 | Dec 15, 2024 | 0.50 | 0.01 | 0.14 |
|
| Govt. Securities-GSEC2027 | Dec 15, 2024 | 0.91 | 0.01 | -0.03 |
|
| Govt. Securities-GSEC2029 | Dec 15, 2024 | 0.69 | 0.01 | 0.25 |
|
| Corporate Debts-India Infra Debt | Dec 15, 2024 | 0.90 | 0.01 | -0.02 |
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| Govt. Securities-GSEC2025 | Dec 15, 2024 | 0.61 | 0.01 | -0.03 |
|
| Govt. Securities-GSEC2028 | Dec 15, 2024 | 0.37 | 0.00 | 0.03 |
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| Govt. Securities-GSEC2037 | Dec 15, 2024 | 0.32 | 0.00 | 0.22 |
|
| Govt. Securities-GSEC2029 | Dec 15, 2024 | 0.22 | 0.00 | 0.28 |
|
| Govt. Securities-MAHARASHTRA SDL 2025 | Dec 15, 2024 | 0.14 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2030 | Dec 15, 2024 | 0.10 | 0.00 | 0.40 |
|
| Govt. Securities-GSEC2030 | Dec 15, 2024 | 0.06 | 0.00 | 0.32 |
|
| Govt. Securities-GSEC2030 | Dec 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Derivatives-Interest Rate Swaps Receive Fl | Dec 15, 2024 | -0.14 | 0.00 | 0.00 |
