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 | 319.60 | 8.31 | -32.86 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 316.62 | 8.24 | 0.33 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 296.49 | 7.71 | -3.97 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 260.71 | 6.78 | -23.82 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 257.94 | 6.71 | 0.35 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 214.78 | 5.58 | 0.28 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 202.52 | 5.27 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 179.11 | 4.66 | -24.24 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 157.41 | 4.10 | 0.29 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 151.88 | 3.95 | 0.34 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 149.34 | 3.88 | 0.48 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 145.74 | 3.78 | 8.78 |
|
| Govt. Securities-Gsec2029 | Nov 30, 2024 | 141.41 | 3.68 | 59.84 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 129.45 | 3.37 | 0.24 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 125.37 | 3.26 | -26.77 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 100.53 | 2.61 | 0.30 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 93.29 | 2.43 | 33.63 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 81.91 | 2.13 | -4.24 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 77.51 | 2.02 | 0.28 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 77.42 | 2.01 | 0.00 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 51.15 | 1.33 | -49.67 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 50.98 | 1.33 | 0.00 |
|
| PTC-INDIA UNIVERSAL TRUST AL1 - SE | Nov 30, 2024 | 48.08 | 1.25 | 0.00 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 46.62 | 1.21 | 0.23 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 46.52 | 1.21 | 0.00 |
|
| Govt. Securities-Gujarat 2030 | Nov 30, 2024 | 40.76 | 1.06 | 0.13 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 40.48 | 1.05 | -75.56 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 26.11 | 0.68 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 14.14 | 0.37 | 0.25 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 9.78 | 0.25 | 0.16 |
|
| Govt. Securities-Jammu & Kashmir 2025 | Nov 30, 2024 | 5.10 | 0.13 | 0.27 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 1.28 | 0.03 | -3.42 |
|
| Derivatives-Pay Fixed/Receive Float | Nov 30, 2024 | -0.20 | -0.01 | -1,490.48 | |
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -15.22 | -0.38 | 0.00 |
