Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 264.23 | 8.25 | 0.52 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 192.62 | 6.02 | -0.41 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 147.23 | 4.60 | 0.28 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 116.85 | 3.65 | 0.12 |
|
| NCD-ERIS Lifescience | Nov 30, 2024 | 100.59 | 3.14 | 0.00 |
|
| NCD-St Bk of India | Nov 30, 2024 | 97.87 | 3.06 | 0.12 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 96.84 | 3.03 | 147.52 |
|
| NCD-L&T Metro Rail | Nov 30, 2024 | 83.72 | 2.62 | 0.05 |
|
| NCD-360 One Prime | Nov 30, 2024 | 75.15 | 2.35 | -0.21 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 73.56 | 2.30 | 0.29 |
|
| NCD-Yes Bank | Nov 30, 2024 | 73.53 | 2.30 | -0.01 |
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| Commercial Paper-JM Finan Serv | Nov 30, 2024 | 69.69 | 2.18 | 0.34 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 63.69 | 1.99 | -5.61 |
|
| NCD-DME Development | Nov 30, 2024 | 63.09 | 1.97 | -0.01 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 62.33 | 1.95 | 0.01 |
|
| NCD-Prism Johnson | Nov 30, 2024 | 59.66 | 1.86 | 0.02 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 56.11 | 1.75 | 0.48 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 53.00 | 1.66 | -25.94 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 50.34 | 1.57 | -49.82 |
|
| NCD-Godrej Propert. | Nov 30, 2024 | 50.33 | 1.57 | 0.04 |
|
| NCD-Narayana Hrudaya | Nov 30, 2024 | 50.14 | 1.57 | 0.01 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 50.10 | 1.57 | 0.00 |
|
| NCD-IIFL Home Fin. | Nov 30, 2024 | 49.76 | 1.55 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 48.96 | 1.53 | 0.27 |
|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 45.08 | 1.41 | 0.72 |
|
| NCD-Avanse Fin. Ser. | Nov 30, 2024 | 39.98 | 1.25 | -0.06 |
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| NCD-Ashiana Housing | Nov 30, 2024 | 39.97 | 1.25 | -0.01 |
|
| NCD-JM Financial Pro | Nov 30, 2024 | 34.89 | 1.09 | -0.10 |
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| Equity-SBI Life Insuran | Nov 30, 2024 | 33.46 | 1.05 | -7.97 |
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| Equity-Maruti Suzuki | Nov 30, 2024 | 32.44 | 1.01 | 33.99 |
|
| NCD-Torrent Power | Nov 30, 2024 | 29.71 | 0.93 | 0.03 |
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| Real Estate Investment Trust (REIT)-Mindspace Busine | Nov 30, 2024 | 28.69 | 0.90 | -2.50 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 28.36 | 0.89 | 0.56 |
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| NCD-JM Finan. Credit | Nov 30, 2024 | 25.26 | 0.79 | -0.05 |
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| NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 25.05 | 0.78 | -0.11 |
|
| NCD-Indostar Capital | Nov 30, 2024 | 25.01 | 0.78 | 0.02 |
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| NCD-Oberoi Realty | Nov 30, 2024 | 24.96 | 0.78 | -0.01 |
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| NCD-Shriram Finance | Nov 30, 2024 | 24.95 | 0.78 | -0.11 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 24.55 | 0.77 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 24.53 | 0.77 | 0.27 |
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| Equity-Affle India | Nov 30, 2024 | 23.10 | 0.72 | 2.47 |
|
| NCD-Mankind Pharma | Nov 30, 2024 | 23.08 | 0.72 | -0.01 |
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| Equity-Hind. Unilever | Nov 30, 2024 | 22.61 | 0.71 | 4.48 |
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| Equity-Gland Pharma | Nov 30, 2024 | 22.60 | 0.71 | -2.03 |
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| Equity-HDFC Bank | Nov 30, 2024 | 22.48 | 0.70 | -57.91 |
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| Equity-Axis Bank | Nov 30, 2024 | 21.35 | 0.67 | 8.30 |
|
| Equity-NTPC | Nov 30, 2024 | 20.33 | 0.64 | -2.38 |
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| NCD-AAVAS Financiers | Nov 30, 2024 | 20.10 | 0.63 | -0.11 |
|
| NCD-Sheela Foam | Nov 30, 2024 | 20.03 | 0.63 | -0.02 |
|
| Equity-Chemplast Sanmar | Nov 30, 2024 | 19.97 | 0.62 | 3.73 |
|
| Equity-ICICI Lombard | Nov 30, 2024 | 19.24 | 0.60 | -0.08 |
|
| Equity-Aurobindo Pharma | Nov 30, 2024 | 19.16 | 0.60 | 1.09 |
|
| Equity-PVR Inox | Nov 30, 2024 | 18.85 | 0.59 | 5.37 |
|
| Equity-Syngene Intl. | Nov 30, 2024 | 18.44 | 0.58 | -11.22 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 18.34 | 0.57 | -2.27 |
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| Equity-Ambuja Cements | Nov 30, 2024 | 18.22 | 0.57 | 0.00 |
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| Equity-Alkem Lab | Nov 30, 2024 | 16.53 | 0.52 | 2.13 |
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| Equity-IndusInd Bank | Nov 30, 2024 | 15.27 | 0.48 | -2.09 |
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| Equity-PSP Projects | Nov 30, 2024 | 15.02 | 0.47 | 8.59 |
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| Equity-Dabur India | Nov 30, 2024 | 14.93 | 0.47 | 3.75 |
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| Equity-Kotak Mah. Bank | Nov 30, 2024 | 14.76 | 0.46 | -0.51 |
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| NCD-Macrotech Devel. | Nov 30, 2024 | 14.05 | 0.44 | -12.46 |
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| ZCB-Land Kart | Nov 30, 2024 | 13.33 | 0.42 | 0.07 |
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| Equity-Infosys | Nov 30, 2024 | 12.36 | 0.39 | -36.68 |
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| Equity-Nuvoco Vistas | Nov 30, 2024 | 12.23 | 0.38 | 4.69 |
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| Equity-Hyundai Motor I | Nov 30, 2024 | 11.72 | 0.37 | 8.54 |
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| Equity-Yatra Online | Nov 30, 2024 | 10.88 | 0.34 | -6.36 |
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| Equity-Bharti Airtel | Nov 30, 2024 | 10.34 | 0.32 | 0.00 |
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| Equity-CIE Automotive | Nov 30, 2024 | 10.33 | 0.32 | 1.82 |
|
| Equity-Apollo Tyres | Nov 30, 2024 | 10.12 | 0.32 | 7.23 |
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| NCD-Kogta Financial | Nov 30, 2024 | 9.94 | 0.31 | -0.07 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 8.78 | 0.27 | 0.16 |
|
| Equity-G S F C | Nov 30, 2024 | 7.82 | 0.24 | 15.29 |
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| Equity-Shree Cement | Nov 30, 2024 | 7.18 | 0.22 | 8.24 |
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| Equity-Divgi Torq | Nov 30, 2024 | 7.03 | 0.22 | 15.69 |
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| Equity-Mold-Tek Pack. | Nov 30, 2024 | 6.89 | 0.22 | 3.90 |
|
| Equity-Barbeque-Nation | Nov 30, 2024 | 6.87 | 0.21 | -2.63 |
|
| Equity-Gujarat Gas | Nov 30, 2024 | 6.85 | 0.21 | 0.00 |
|
| Equity-Wockhardt | Nov 30, 2024 | 6.41 | 0.20 | -47.56 |
|
| Equity-Manappuram Fin. | Nov 30, 2024 | 6.33 | 0.20 | 0.41 |
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| Equity-HDFC Life Insur. | Nov 30, 2024 | 6.32 | 0.20 | -5.22 |
|
| Equity-Tata Motors | Nov 30, 2024 | 6.29 | 0.20 | 0.00 |
|
| Equity-Indiamart Inter. | Nov 30, 2024 | 6.23 | 0.19 | 0.00 |
|
| Equity-Avenue Super. | Nov 30, 2024 | 6.08 | 0.19 | 0.00 |
|
| Equity-Zydus Lifesci. | Nov 30, 2024 | 6.01 | 0.19 | 0.89 |
|
| Equity-Gujarat Alkalies | Nov 30, 2024 | 5.90 | 0.18 | 0.40 |
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| Equity-INDIA SHELTE FIN | Nov 30, 2024 | 5.86 | 0.18 | -0.45 |
|
| Equity-Indian Energy Ex | Nov 30, 2024 | 5.60 | 0.18 | 9.09 |
|
| Equity-Orient Electric | Nov 30, 2024 | 4.45 | 0.14 | 3.59 |
|
| Equity-GNA Axles | Nov 30, 2024 | 4.00 | 0.13 | 6.32 |
|
| Equity-CEAT | Nov 30, 2024 | 3.66 | 0.11 | 10.97 |
|
| Equity-Navin Fluo.Intl. | Nov 30, 2024 | 3.20 | 0.10 | 0.00 |
|
| Equity-Newgen Software | Nov 30, 2024 | 3.05 | 0.10 | -4.42 |
|
| Equity-Rategain Travel | Nov 30, 2024 | 3.02 | 0.09 | -1.81 |
|
| Equity-Sai Silks | Nov 30, 2024 | 2.82 | 0.09 | 8.99 |
|
| Equity-PNC Infratech | Nov 30, 2024 | 2.52 | 0.08 | -1.01 |
|
| Equity-Sagar Cements | Nov 30, 2024 | 1.81 | 0.06 | 4.60 |
|
| Equity-EPL Ltd | Nov 30, 2024 | 1.35 | 0.04 | -25.91 |
|
| Equity-Bata India | Nov 30, 2024 | 1.34 | 0.04 | 7.91 |
|
| Equity-C P C L | Nov 30, 2024 | 1.09 | 0.03 | 8.38 |
|
| Derivatives-Cash Margin - Derivatives | Nov 30, 2024 | 0.30 | 0.01 | 0.00 |
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