Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 46.06 | 9.49 | 0.25 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 41.09 | 8.47 | 14.54 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 40.16 | 8.27 | -0.13 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 37.07 | 7.64 | -0.04 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 30.55 | 6.30 | 20.20 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 25.98 | 5.35 | -50.71 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 20.07 | 4.13 | 98.63 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 19.64 | 4.05 | 0.03 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 16.09 | 3.32 | 7.22 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 15.14 | 3.12 | -0.14 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 15.07 | 3.11 | 49.71 |
|
| Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 15.03 | 3.09 | -0.03 |
|
| Corporate Debts-Sikka Ports | Nov 30, 2024 | 14.90 | 3.07 | 0.08 |
|
| Corporate Debts-C P C L | Nov 30, 2024 | 14.80 | 3.05 | 0.12 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 14.80 | 3.04 | 0.00 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.22 | 2.11 | 0.39 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 10.13 | 2.09 | 0.14 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 10.06 | 2.07 | 0.02 |
|
| Corporate Debts-Nexus Select | Nov 30, 2024 | 10.03 | 2.07 | -0.05 |
|
| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 10.04 | 2.07 | 0.24 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 10.03 | 2.07 | -0.10 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 10.02 | 2.06 | -0.04 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 7.22 | 1.49 | -42.61 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 5.06 | 1.04 | 0.06 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 5.00 | 1.03 | -0.01 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 5.01 | 1.03 | -0.13 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 5.01 | 1.03 | -0.03 |
|
| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 5.00 | 1.03 | 0.01 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 4.98 | 1.03 | 0.10 |
|
| Corporate Debts-Toyota Financial | Nov 30, 2024 | 5.02 | 1.03 | -0.09 |
|
| PTC-INDIA UNIVERSAL TRUST AL1 - SE | Nov 30, 2024 | 4.89 | 1.01 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 1.19 | 0.24 | 0.32 |
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