Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 113.94 | 11.90 | 22.53 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 75.46 | 7.89 | 0.15 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 69.78 | 7.29 | -0.04 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 65.11 | 6.81 | 0.04 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 60.09 | 6.28 | -0.08 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 43.69 | 4.57 | 110.49 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 41.67 | 4.35 | 0.16 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 40.87 | 4.27 | -32.96 |
|
| Corporate Debts-Reliance Industr | Nov 30, 2024 | 26.15 | 2.73 | 0.11 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 26.00 | 2.72 | 0.14 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 25.46 | 2.66 | 0.38 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 25.03 | 2.61 | -0.03 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 23.13 | 2.42 | 3.43 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 20.55 | 2.15 | -33.06 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 20.36 | 2.13 | -21.28 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 17.46 | 1.82 | 37.41 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 17.25 | 1.80 | 6.10 |
|
| Corporate Debts-Grasim Inds | Nov 30, 2024 | 15.12 | 1.58 | 0.01 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 14.98 | 1.56 | -0.08 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 12.07 | 1.26 | 0.61 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 9.76 | 1.02 | 4.94 |
|
| Equity-NTPC | Nov 30, 2024 | 9.09 | 0.95 | -2.38 |
|
| Equity-GE Vernova T&D | Nov 30, 2024 | 8.17 | 0.85 | -0.59 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 7.52 | 0.79 | 0.51 |
|
| Equity-Uno Minda | Nov 30, 2024 | 7.36 | 0.77 | 5.64 |
|
| Equity-Mrs Bectors | Nov 30, 2024 | 6.89 | 0.72 | 11.15 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 6.73 | 0.70 | 5.63 |
|
| Equity-Jupiter Life Lin | Nov 30, 2024 | 6.65 | 0.70 | 2.17 |
|
| Equity-LTIMindtree | Nov 30, 2024 | 6.48 | 0.68 | 2.96 |
|
| Equity-J B Chemicals & | Nov 30, 2024 | 6.25 | 0.65 | 3.17 |
|
| Equity-Multi Comm. Exc. | Nov 30, 2024 | 6.12 | 0.64 | 3.94 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 6.01 | 0.63 | 3.74 |
|
| Equity-Deepak Nitrite | Nov 30, 2024 | 5.45 | 0.57 | 3.36 |
|
| Equity-Infosys | Nov 30, 2024 | 5.47 | 0.57 | -0.36 |
|
| Equity-Schaeffler India | Nov 30, 2024 | 5.38 | 0.56 | 4.68 |
|
| Equity-Mankind Pharma | Nov 30, 2024 | 5.15 | 0.54 | -1.40 |
|
| Equity-A B Real Estate | Nov 30, 2024 | 5.04 | 0.53 | 5.90 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 4.96 | 0.52 | 0.25 |
|
| Equity-Max Healthcare | Nov 30, 2024 | 4.90 | 0.51 | -2.63 |
|
| Equity-Avenue Super. | Nov 30, 2024 | 4.75 | 0.50 | -2.99 |
|
| Equity-Vedant Fashions | Nov 30, 2024 | 4.30 | 0.45 | 8.54 |
|
| Equity-Prudent Corp. | Nov 30, 2024 | 4.25 | 0.44 | 1.72 |
|
| Equity-Vinati Organics | Nov 30, 2024 | 3.73 | 0.39 | 1.66 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 3.70 | 0.39 | 7.35 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 3.70 | 0.39 | -0.59 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 3.68 | 0.38 | 1.94 |
|
| Equity-Crompton Gr. Con | Nov 30, 2024 | 3.52 | 0.37 | 10.42 |
|
| Equity-St Bk of India | Nov 30, 2024 | 3.43 | 0.36 | 4.31 |
|
| Equity-Britannia Inds. | Nov 30, 2024 | 3.21 | 0.34 | 0.52 |
|
| Equity-Chalet Hotels | Nov 30, 2024 | 3.29 | 0.34 | 5.45 |
|
| Equity-Bajaj Finance | Nov 30, 2024 | 3.29 | 0.34 | 0.41 |
|
| Equity-Bharat Electron | Nov 30, 2024 | 3.08 | 0.32 | 9.63 |
|
| Equity-United Spirits | Nov 30, 2024 | 3.06 | 0.32 | 6.01 |
|
| Equity-SBI Life Insuran | Nov 30, 2024 | 2.95 | 0.31 | -7.97 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 2.88 | 0.30 | 0.16 |
|
| Equity-Go Fashion (I) | Nov 30, 2024 | 2.87 | 0.30 | 2.87 |
|
| Equity-REC Ltd | Nov 30, 2024 | 2.66 | 0.28 | 6.02 |
|
| Equity-Cera Sanitary. | Nov 30, 2024 | 2.65 | 0.28 | 5.77 |
|
| Equity-Navin Fluo.Intl. | Nov 30, 2024 | 2.63 | 0.27 | 5.98 |
|
| Equity-Interglobe Aviat | Nov 30, 2024 | 2.63 | 0.27 | 12.53 |
|
| Equity-Oberoi Realty | Nov 30, 2024 | 2.21 | 0.23 | 1.37 |
|
| Equity-ICICI Lombard | Nov 30, 2024 | 2.14 | 0.22 | -0.08 |
|
| Equity-Titagarh Rail | Nov 30, 2024 | 1.97 | 0.21 | 8.56 |
|
| Equity-Tata Power Co. | Nov 30, 2024 | 1.86 | 0.19 | 2.35 |
|
| Equity-Hindalco Inds. | Nov 30, 2024 | 1.08 | 0.11 | 4.60 |
|
| Govt. Securities-GSEC2055 | Nov 30, 2024 | 0.01 | 0.00 | 0.00 |
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