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 | 22.68 | 12.58 | -2.66 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 15.67 | 8.69 | 0.70 |
|
| NCD-Power Grid Corpn | Nov 30, 2024 | 10.86 | 6.02 | 0.57 |
|
| NCD-REC Ltd | Nov 30, 2024 | 10.50 | 5.83 | 0.60 |
|
| NCD-I O C L | Nov 30, 2024 | 10.44 | 5.79 | 0.60 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 10.23 | 5.67 | 0.81 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.20 | 5.66 | 0.65 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 7.64 | 4.24 | 0.57 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 5.50 | 3.05 | 3.48 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 5.34 | 2.96 | 0.60 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 5.29 | 2.93 | 0.65 |
|
| NCD-N A B A R D | Nov 30, 2024 | 5.29 | 2.93 | 0.52 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 5.15 | 2.86 | 0.74 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.16 | 2.86 | 0.97 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 4.93 | 2.73 | -2.30 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 4.58 | 2.54 | -57.38 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 4.18 | 2.32 | 5.41 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 2.93 | 1.63 | 0.51 |
|
| Equity-M & M | Nov 30, 2024 | 2.39 | 1.33 | 8.71 |
|
| Equity-Bajaj Finance | Nov 30, 2024 | 2.25 | 1.25 | -4.56 |
|
| Equity-ITC | Nov 30, 2024 | 2.17 | 1.20 | -2.47 |
|
| Equity-SBI Life Insuran | Nov 30, 2024 | 2.12 | 1.18 | 16.01 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 1.99 | 1.10 | 41.99 |
|
| Equity-Jubilant Ingrev. | Nov 30, 2024 | 1.80 | 1.00 | 9.47 |
|
| Equity-Axis Bank | Nov 30, 2024 | 1.62 | 0.90 | -2.00 |
|
| Equity-Cipla | Nov 30, 2024 | 1.40 | 0.77 | 36.15 |
|
| Equity-Alembic Pharma | Nov 30, 2024 | 1.24 | 0.69 | -3.25 |
|
| Equity-Samvardh. Mothe. | Nov 30, 2024 | 1.13 | 0.63 | -10.22 |
|
| Equity-NTPC | Nov 30, 2024 | 1.13 | 0.63 | -10.90 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 1.05 | 0.58 | 0.69 |
|
| NCD-NTPC | Nov 30, 2024 | 0.92 | 0.51 | 0.61 |
|
| Equity-La Opala RG | Nov 30, 2024 | 0.88 | 0.49 | 60.38 |
|
| Equity-O N G C | Nov 30, 2024 | 0.88 | 0.49 | -3.55 |
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| Equity-Suven Pharma | Nov 30, 2024 | 0.83 | 0.46 | -31.20 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 0.81 | 0.45 | 4.65 |
|
| Equity-Team Lease Serv. | Nov 30, 2024 | 0.80 | 0.44 | 3.79 |
|
| Equity-Indus Towers | Nov 30, 2024 | 0.79 | 0.44 | 2.58 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 0.78 | 0.43 | 8.87 |
|
| Equity-Indigo Paints | Nov 30, 2024 | 0.75 | 0.42 | -12.87 |
|
| Equity-Infosys | Nov 30, 2024 | 0.69 | 0.38 | 5.73 |
|
| Equity-Hero Motocorp | Nov 30, 2024 | 0.65 | 0.36 | -4.58 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 0.64 | 0.35 | 6.46 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.59 | 0.32 | 0.00 |
|
| Equity-Godrej Industrie | Nov 30, 2024 | 0.54 | 0.30 | 3.64 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 0.53 | 0.29 | 0.31 |
|
| Cash & Cash Equivalent-Cash Margin | Nov 30, 2024 | 0.50 | 0.28 | 0.00 |
|
| Equity-SBI Cards | Nov 30, 2024 | 0.48 | 0.26 | 1.77 |
|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 0.39 | 0.22 | -3.68 |
|
| Equity-Ipca Labs. | Nov 30, 2024 | 0.32 | 0.18 | -2.93 |
|
| Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 0.31 | 0.17 | 0.48 |
|
| Equity-ICICI Lombard | Nov 30, 2024 | 0.29 | 0.16 | -2.88 |
|
| Equity-Petronet LNG | Nov 30, 2024 | 0.10 | 0.05 | 0.00 |
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