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 | Nov 30, 2024 | 397.32 | 9.05 | 0.25 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 389.17 | 8.87 | 0.25 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 331.05 | 7.54 | 0.28 |
|
| Corporate Debts-NTPC | Nov 30, 2024 | 303.54 | 6.91 | -14.50 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 261.92 | 5.96 | 0.29 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 260.39 | 5.93 | 0.29 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 231.75 | 5.28 | -7.74 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 198.02 | 4.50 | 0.26 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 192.53 | 4.38 | -1.77 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 162.55 | 3.70 | 0.32 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 158.64 | 3.61 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 141.93 | 3.23 | 0.25 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 139.12 | 3.17 | -6.37 |
|
| Corporate Debts-I O C L | Nov 30, 2024 | 135.79 | 3.09 | 0.25 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 135.08 | 3.07 | 0.28 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 125.89 | 2.87 | -10.74 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 125.35 | 2.85 | -7.14 |
|
| Corporate Debts-Axis Bank | Nov 30, 2024 | 106.33 | 2.42 | 0.16 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 101.25 | 2.31 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 94.47 | 2.15 | 0.25 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 93.92 | 2.14 | 0.29 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 93.29 | 2.12 | 33.63 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 93.23 | 2.12 | 0.23 |
|
| Corporate Debts-H U D C O | Nov 30, 2024 | 52.19 | 1.19 | 0.27 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 42.25 | 0.96 | -58.80 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 12.24 | 0.28 | 0.16 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 9.43 | 0.21 | 0.25 |
|
| Corporate Debts-Kotak Mah. Bank | Nov 30, 2024 | 5.32 | 0.12 | 0.28 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -3.07 | -0.03 | 0.00 |
