Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-National Highway | Nov 30, 2024 | 571.72 | 9.34 | 0.23 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 561.33 | 9.18 | 0.48 |
|
| Corporate Debts-NTPC | Nov 30, 2024 | 527.90 | 8.63 | 0.23 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 462.01 | 7.55 | -1.61 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 421.68 | 6.89 | 0.37 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 371.41 | 6.07 | -21.49 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 344.33 | 5.63 | -14.60 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 325.87 | 5.32 | 0.32 |
|
| Corporate Debts-I O C L | Nov 30, 2024 | 312.86 | 5.11 | 0.22 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 303.72 | 4.96 | -1.15 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 243.28 | 3.98 | -1.97 |
|
| Corporate Debts-H U D C O | Nov 30, 2024 | 201.31 | 3.29 | 0.27 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 181.08 | 2.96 | 0.27 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 164.57 | 2.69 | 0.20 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 163.19 | 2.67 | -8.19 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 161.60 | 2.64 | 0.33 |
|
| Govt. Securities-Karnataka 2028 | Nov 30, 2024 | 152.38 | 2.49 | 0.22 |
|
| Corporate Debts-ICICI Bank | Nov 30, 2024 | 121.28 | 1.98 | -40.75 |
|
| Corporate Debts-Kotak Mah. Bank | Nov 30, 2024 | 108.30 | 1.77 | 0.24 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 102.61 | 1.67 | 0.34 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 52.00 | 0.85 | 0.22 |
|
| Govt. Securities-Maharashtra 2028 | Nov 30, 2024 | 50.13 | 0.82 | 0.27 |
|
| Govt. Securities-Maharashtra 2028 | Nov 30, 2024 | 49.52 | 0.81 | 0.27 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 39.00 | 0.64 | 0.30 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 26.93 | 0.44 | 20.51 |
|
| Govt. Securities-MAHARASHTRA 2029 | Nov 30, 2024 | 25.95 | 0.42 | 0.49 |
|
| Govt. Securities-Maharashtra 2028 | Nov 30, 2024 | 24.50 | 0.40 | -2.88 |
|
| Govt. Securities-Gujarat 2028 | Nov 30, 2024 | 21.00 | 0.34 | 0.34 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 18.93 | 0.31 | 0.16 |
|
| Govt. Securities-Gujarat SDL 2027 | Nov 30, 2024 | 15.81 | 0.26 | 0.21 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -9.48 | -0.11 | 0.00 |
