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 | 477.87 | 8.36 | -0.10 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 454.55 | 7.95 | -2.24 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 369.42 | 6.47 | 23.12 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 366.28 | 6.40 | 0.25 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 345.74 | 6.06 | 7.78 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 297.46 | 5.20 | -10.38 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 277.07 | 4.86 | 21.97 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 247.27 | 4.32 | 11.24 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 241.36 | 4.22 | 11.53 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 210.75 | 3.68 | 0.09 |
|
| Corporate Debts-Sikka Ports | Nov 30, 2024 | 183.95 | 3.22 | 37.65 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 170.41 | 2.97 | 0.02 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 160.60 | 2.80 | -0.10 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 141.07 | 2.47 | 0.08 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 138.69 | 2.42 | 8.24 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 136.26 | 2.39 | 81.73 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 117.11 | 2.05 | 4.72 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 118.08 | 2.00 | 10.97 |
|
| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 113.21 | 1.98 | -30.07 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 107.05 | 1.87 | -53.64 |
|
| Corporate Debts-Pipeline Infra | Nov 30, 2024 | 101.99 | 1.78 | -0.03 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 100.76 | 1.76 | -1.66 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 85.57 | 1.50 | -15.40 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 80.45 | 1.41 | 0.00 |
|
| Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 78.16 | 1.36 | -0.07 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 77.36 | 1.35 | 0.07 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 64.57 | 1.13 | -74.85 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 56.49 | 0.99 | -8.10 |
|
| PTC-INDIA UNIVERSAL TRUST AL1-SERI | Nov 30, 2024 | 51.70 | 0.90 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 50.02 | 0.88 | 65.63 |
|
| Corporate Debts-Toyota Financial | Nov 30, 2024 | 40.13 | 0.70 | -0.09 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 26.99 | 0.47 | 0.00 |
|
| Corporate Debts-Titan Company | Nov 30, 2024 | 25.02 | 0.44 | -0.03 |
|
| PTC-India Universal Trust AL2 - Se | Nov 30, 2024 | 25.02 | 0.44 | 0.00 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 24.89 | 0.44 | 0.10 |
|
| PTC-India Universal Trust AL2 - Se | Nov 30, 2024 | 23.07 | 0.40 | 0.00 |
|
| Corporate Debts-Bank of Baroda | Nov 30, 2024 | 20.58 | 0.36 | -0.50 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 20.02 | 0.35 | -0.03 |
|
| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 19.99 | 0.35 | 0.01 |
|
| PTC-INDIA UNIVERSAL TRUST AL1 - SE | Nov 30, 2024 | 19.57 | 0.34 | 0.00 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 10.05 | 0.18 | -0.13 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 9.16 | 0.16 | 0.32 |
|
| Corporate Debts-Sundaram Home | Nov 30, 2024 | 7.51 | 0.13 | -0.16 |
|
| ZCB-Kotak Mahindra P | Nov 30, 2024 | 5.88 | 0.10 | 0.59 |
|
| Corporate Debts-NTPC | Nov 30, 2024 | 4.92 | 0.09 | 0.11 |
|
| Corporate Debts-National Highway | Nov 30, 2024 | 5.21 | 0.09 | 0.05 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 5.00 | 0.09 | -0.05 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 3.16 | 0.06 | 0.19 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 1.51 | 0.03 | 0.02 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 1.98 | 0.03 | 0.10 |
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