Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-ICICI Bank | Nov 30, 2024 | 9.65 | 9.66 | -0.07 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 8.90 | 8.91 | -1.88 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 8.05 | 8.06 | -0.23 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 8.04 | 8.05 | -0.12 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 7.99 | 8.00 | -0.05 |
|
| Corporate Debts-Bank of Baroda | Nov 30, 2024 | 5.15 | 5.15 | -0.50 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 5.13 | 5.13 | 0.09 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 5.12 | 5.12 | 0.25 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 5.09 | 5.10 | 0.17 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 5.08 | 5.09 | -0.07 |
|
| Corporate Debts-National Highway | Nov 30, 2024 | 5.06 | 5.07 | 0.09 |
|
| Corporate Debts-NABFID | Nov 30, 2024 | 5.05 | 5.06 | -0.20 |
|
| Corporate Debts-H P C L | Nov 30, 2024 | 5.05 | 5.05 | -0.27 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 5.02 | 5.03 | 0.02 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.01 | 5.02 | 0.37 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 3.12 | 3.12 | -43.31 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.04 | 3.03 | 5.78 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.35 | 0.35 | 0.32 |
|
