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 | 192.78 | 9.95 | 121.38 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 154.28 | 7.96 | 36.80 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 131.74 | 6.80 | 31.79 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 102.73 | 5.30 | 0.00 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 99.28 | 5.12 | 0.52 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 81.68 | 4.21 | -56.68 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 73.49 | 3.79 | -0.06 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 60.60 | 3.13 | 0.00 |
|
| Corporate Debts-DLF Cyber City | Nov 30, 2024 | 55.33 | 2.85 | 0.00 |
|
| Corporate Debts-M T N L | Nov 30, 2024 | 48.48 | 2.50 | -0.12 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 46.25 | 2.39 | 0.01 |
|
| Corporate Debts-A B Real Estate | Nov 30, 2024 | 44.93 | 2.32 | 0.01 |
|
| Corporate Debts-DLF Home Develop | Nov 30, 2024 | 40.04 | 2.07 | -0.01 |
|
| Corporate Debts-AB Digital | Nov 30, 2024 | 40.16 | 2.07 | 0.00 |
|
| Corporate Debts-Indostar Capital | Nov 30, 2024 | 39.99 | 2.06 | -0.01 |
|
| Corporate Debts-RenServ Global | Nov 30, 2024 | 39.96 | 2.06 | -0.01 |
|
| Corporate Debts-Vistaar Fin. | Nov 30, 2024 | 39.79 | 2.05 | -0.06 |
|
| Corporate Debts-Profectus Capita | Nov 30, 2024 | 39.07 | 2.02 | -0.08 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 37.18 | 1.92 | -57.94 |
|
| Corporate Debts-A B Renewables | Nov 30, 2024 | 35.21 | 1.82 | 0.39 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 34.96 | 1.80 | -0.21 |
|
| Corporate Debts-Tyger Capital | Nov 30, 2024 | 33.83 | 1.75 | -0.15 |
|
| Govt. Securities-Bihar 2031 | Nov 30, 2024 | 31.00 | 1.60 | -0.33 |
|
| Corporate Debts-Spandana Sphoort | Nov 30, 2024 | 30.79 | 1.59 | 0.05 |
|
| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 30.57 | 1.58 | -24.35 |
|
| Corporate Debts-JM Finan. Credit | Nov 30, 2024 | 25.26 | 1.30 | -0.05 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 25.28 | 1.30 | 0.11 |
|
| Corporate Debts-Torrent Power | Nov 30, 2024 | 25.23 | 1.30 | 0.00 |
|
| Corporate Debts-Shriram Housing | Nov 30, 2024 | 25.03 | 1.29 | -0.02 |
|
| Corporate Debts-CreditAcc. Gram. | Nov 30, 2024 | 25.08 | 1.29 | -48.90 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 24.97 | 1.29 | 0.01 |
|
| Corporate Debts-Godrej Propert. | Nov 30, 2024 | 24.98 | 1.29 | -0.02 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 21.36 | 1.10 | 0.49 |
|
| Corporate Debts-SK Finance | Nov 30, 2024 | 19.99 | 1.03 | 0.00 |
|
| Corporate Debts-India Grid Trust | Nov 30, 2024 | 19.69 | 1.02 | 0.04 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 16.59 | 0.86 | 0.37 |
|
| Corporate Debts-TVS Holdings | Nov 30, 2024 | 15.04 | 0.78 | 0.00 |
|
| Corporate Debts-Infopark Proper. | Nov 30, 2024 | 15.04 | 0.78 | -0.03 |
|
| Corporate Debts-Nexus Select | Nov 30, 2024 | 15.04 | 0.78 | -0.05 |
|
| Corporate Debts-Samvardh. Mothe. | Nov 30, 2024 | 15.03 | 0.78 | -0.04 |
|
| PTC-Vajra Trust | Nov 30, 2024 | 13.17 | 0.68 | -8.07 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 10.05 | 0.52 | 0.00 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 9.84 | 0.51 | 0.16 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 5.08 | 0.26 | 0.16 |
|
| Corporate Debts-Veritas Finance | Nov 30, 2024 | 4.98 | 0.26 | 0.00 |
|
| Floating Rate Instruments-SK Finance | Nov 30, 2024 | 3.31 | 0.17 | -0.33 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 3.14 | 0.16 | 0.48 |
|
| Corporate Debts-Punjab Natl.Bank | Nov 30, 2024 | 2.98 | 0.15 | 0.48 |
|
| Corporate Debts-Kogta Financial | Nov 30, 2024 | 2.50 | 0.13 | -0.04 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 2.05 | 0.11 | 0.50 |
|
| Govt. Securities-KARNATAKA 2038 | Nov 30, 2024 | 1.88 | 0.10 | -0.23 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 1.57 | 0.08 | 0.00 |
|
| Corporate Debts-National Highway | Nov 30, 2024 | 1.26 | 0.06 | -0.08 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 1.01 | 0.05 | 0.38 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 0.59 | 0.03 | 0.07 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 0.50 | 0.03 | 0.00 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 0.51 | 0.03 | 0.12 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 0.44 | 0.02 | 0.14 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 0.47 | 0.02 | 0.38 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 0.10 | 0.01 | 0.00 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Nov 30, 2024 | 0.17 | 0.01 | 0.00 | |
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 0.10 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 0.04 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -5.37 | -0.27 | 0.00 |
