Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 80.13 | 10.73 | 239.89 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 69.81 | 9.34 | 53.74 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 50.20 | 6.72 | -9.19 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 32.36 | 4.33 | 0.06 |
|
| Corporate Debts-Bharat Sanchar | Nov 30, 2024 | 25.50 | 3.41 | 0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 24.97 | 3.35 | -0.29 |
|
| Corporate Debts-Reliance Industr | Nov 30, 2024 | 23.01 | 3.08 | 0.05 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 22.65 | 3.03 | -0.09 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 21.52 | 2.88 | -31.86 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 20.09 | 2.68 | -0.19 |
|
| Corporate Debts-Indostar Capital | Nov 30, 2024 | 19.99 | 2.68 | -0.13 |
|
| Corporate Debts-JSW Steel | Nov 30, 2024 | 17.00 | 2.28 | -0.01 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 15.35 | 2.05 | 0.25 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 15.33 | 2.05 | 0.39 |
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| Corporate Debts-I O C L | Nov 30, 2024 | 15.06 | 2.02 | -0.13 |
|
| Corporate Debts-Nomura Capital | Nov 30, 2024 | 15.06 | 2.02 | -0.13 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 15.05 | 2.01 | 0.07 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 15.02 | 2.01 | -0.35 |
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| Corporate Debts-Piramal Capital | Nov 30, 2024 | 14.19 | 1.90 | 0.52 |
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| Equity-ICICI Bank | Nov 30, 2024 | 11.05 | 1.48 | 0.61 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 10.28 | 1.38 | 3.48 |
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| Corporate Debts-S I D B I | Nov 30, 2024 | 10.05 | 1.35 | -0.19 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 10.03 | 1.34 | -0.21 |
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| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 10.03 | 1.34 | 0.00 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 8.20 | 1.10 | -19.93 |
|
| Corporate Debts-H P C L | Nov 30, 2024 | 8.08 | 1.08 | -0.27 |
|
| Equity-Infosys | Nov 30, 2024 | 6.74 | 0.90 | 5.73 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 6.06 | 0.81 | -2.99 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 6.00 | 0.80 | 0.00 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 5.08 | 0.68 | 0.00 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.01 | 0.67 | 0.00 |
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| Equity-Sagility India | Nov 30, 2024 | 4.88 | 0.65 | 0.00 |
|
| Equity-Trent | Nov 30, 2024 | 4.60 | 0.62 | -17.99 |
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| Equity-Divi`s Lab. | Nov 30, 2024 | 4.26 | 0.57 | 4.81 |
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| Equity-Larsen & Toubro | Nov 30, 2024 | 4.13 | 0.55 | 2.83 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 4.14 | 0.55 | 15.72 |
|
| Equity-TCS | Nov 30, 2024 | 3.95 | 0.53 | 7.62 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 3.95 | 0.53 | 12.42 |
|
| Equity-Jyoti CNC Auto. | Nov 30, 2024 | 3.95 | 0.53 | 18.49 |
|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 3.74 | 0.50 | -3.68 |
|
| Equity-GE Vernova T&D | Nov 30, 2024 | 3.65 | 0.49 | -1.66 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 3.62 | 0.48 | -1.27 |
|
| Equity-Bajaj Finance | Nov 30, 2024 | 3.62 | 0.48 | -4.56 |
|
| Equity-Oracle Fin.Serv. | Nov 30, 2024 | 3.51 | 0.47 | 7.44 |
|
| Equity-Hitachi Energy | Nov 30, 2024 | 3.49 | 0.47 | -17.29 |
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| Equity-NTPC | Nov 30, 2024 | 3.45 | 0.46 | -10.90 |
|
| Equity-St Bk of India | Nov 30, 2024 | 3.34 | 0.45 | 2.28 |
|
| Equity-AU Small Finance | Nov 30, 2024 | 3.35 | 0.45 | -4.75 |
|
| Equity-H P C L | Nov 30, 2024 | 3.37 | 0.45 | 0.58 |
|
| Equity-Radico Khaitan | Nov 30, 2024 | 3.32 | 0.44 | 16.23 |
|
| Equity-PB Fintech. | Nov 30, 2024 | 3.26 | 0.44 | 11.33 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 3.29 | 0.44 | 0.90 |
|
| Equity-Indian Hotels Co | Nov 30, 2024 | 3.17 | 0.42 | 17.24 |
|
| Equity-Cams Services | Nov 30, 2024 | 2.96 | 0.40 | 10.91 |
|
| Equity-TVS Motor Co. | Nov 30, 2024 | 2.85 | 0.38 | -2.38 |
|
| Equity-M & M | Nov 30, 2024 | 2.82 | 0.38 | 0.00 |
|
| Equity-Mrs Bectors | Nov 30, 2024 | 2.83 | 0.38 | -4.04 |
|
| Equity-Havells India | Nov 30, 2024 | 2.74 | 0.37 | 15.34 |
|
| Equity-Concord Biotech | Nov 30, 2024 | 2.78 | 0.37 | 16.24 |
|
| Equity-Mastek | Nov 30, 2024 | 2.47 | 0.33 | 9.81 |
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| Equity-Max Financial | Nov 30, 2024 | 2.37 | 0.32 | -11.62 |
|
| Equity-B H E L | Nov 30, 2024 | 2.39 | 0.32 | 0.00 |
|
| Equity-Vinati Organics | Nov 30, 2024 | 2.42 | 0.32 | -5.47 |
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| Equity-Hindalco Inds. | Nov 30, 2024 | 2.23 | 0.30 | -4.35 |
|
| Equity-PNB Housing | Nov 30, 2024 | 2.23 | 0.30 | -7.79 |
|
| Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 2.22 | 0.30 | -3.05 |
|
| Equity-Linde India | Nov 30, 2024 | 2.15 | 0.29 | -9.59 |
|
| Equity-Rainbow Child. | Nov 30, 2024 | 2.15 | 0.29 | -1.54 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 2.13 | 0.29 | 8.87 |
|
| Equity-KEI Industries | Nov 30, 2024 | 2.07 | 0.28 | 6.46 |
|
| Equity-J B Chemicals & | Nov 30, 2024 | 2.05 | 0.27 | -14.14 |
|
| Equity-Oil India | Nov 30, 2024 | 1.96 | 0.26 | 4.00 |
|
| Equity-Axis Bank | Nov 30, 2024 | 1.95 | 0.26 | -52.12 |
|
| Equity-Mphasis | Nov 30, 2024 | 1.87 | 0.25 | 3.30 |
|
| Equity-Tega Inds. | Nov 30, 2024 | 1.90 | 0.25 | -9.96 |
|
| Equity-Bharti Hexacom | Nov 30, 2024 | 1.86 | 0.25 | 1,857,900.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 1.73 | 0.23 | 0.32 |
|
| Equity-Bosch | Nov 30, 2024 | 1.75 | 0.23 | -0.44 |
|
| Equity-FSN E-Commerce | Nov 30, 2024 | 1.72 | 0.23 | -5.29 |
|
| Equity-Varun Beverages | Nov 30, 2024 | 1.71 | 0.23 | 27.02 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 1.65 | 0.22 | 2.68 |
|
| Equity-V-Guard Industri | Nov 30, 2024 | 1.54 | 0.21 | -4.08 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 1.53 | 0.21 | 0.14 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 1.01 | 0.14 | -0.13 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 0.90 | 0.12 | 0.00 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 0.52 | 0.07 | -0.15 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 0.07 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 0.02 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -11.42 | -1.53 | -183.76 |
