Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jul 31, 2024 | 57.54 | 15.02 | 44.19 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 19.96 | 5.21 | 5.25 |
|
| Equity-Infosys | Jul 31, 2024 | 17.06 | 4.45 | 32.79 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 16.67 | 4.35 | 5.50 |
|
| Net CA & Others-Net CA & Others | Jul 31, 2024 | 15.69 | 4.10 | -31.01 |
|
| Govt. Securities-GSEC2025 | Jul 31, 2024 | 15.01 | 3.92 | 0.14 |
|
| Equity-NTPC | Jul 31, 2024 | 13.41 | 3.50 | 15.88 |
|
| Equity-Bharti Airtel PP | Jul 31, 2024 | 12.80 | 3.34 | 9.94 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 10.14 | 2.65 | 8.37 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 31, 2024 | 9.88 | 2.58 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Jul 31, 2024 | 9.76 | 2.55 | 17.78 |
|
| T Bills-TBILL-364D | Jul 31, 2024 | 9.77 | 2.55 | 1.23 |
|
| Equity-Axis Bank | Jul 31, 2024 | 9.73 | 2.54 | 0.34 |
|
| Certificate of Deposits-ICICI Bank | Jul 31, 2024 | 8.92 | 2.33 | 0.00 |
|
| Equity-St Bk of India | Jul 31, 2024 | 8.11 | 2.12 | 5.06 |
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| Equity-TCS | Jul 31, 2024 | 7.75 | 2.02 | 19.46 |
|
| Certificate of Deposits-Union Bank (I) | Jul 31, 2024 | 7.64 | 2.00 | 0.00 |
|
| Equity-SBI Life Insuran | Jul 31, 2024 | 7.58 | 1.98 | 26.49 |
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| Equity-Titan Company | Jul 31, 2024 | 7.53 | 1.96 | 6.69 |
|
| Equity-Siemens | Jul 31, 2024 | 6.58 | 1.72 | 2.37 |
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| Equity-Zomato Ltd | Jul 31, 2024 | 6.60 | 1.72 | 28.08 |
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| Equity-ICICI Lombard | Jul 31, 2024 | 6.53 | 1.70 | 27.02 |
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| Equity-M & M | Jul 31, 2024 | 6.46 | 1.69 | 16.02 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 31, 2024 | 6.47 | 1.69 | 0.13 |
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| Equity-Mankind Pharma | Jul 31, 2024 | 5.41 | 1.41 | -5.22 |
|
| Equity-REC Ltd | Jul 31, 2024 | 4.98 | 1.30 | 19.80 |
|
| Commercial Paper-L&T Finance Ltd | Jul 31, 2024 | 4.94 | 1.29 | 0.00 |
|
| Equity-Concord Biotech | Jul 31, 2024 | 4.63 | 1.21 | 12.09 |
|
| Equity-HDFC Life Insur. | Jul 31, 2024 | 4.53 | 1.18 | 0.00 |
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| Commercial Paper-Natl. Hous. Bank | Jul 31, 2024 | 4.48 | 1.17 | 0.00 |
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| Equity-A B B | Jul 31, 2024 | 4.44 | 1.16 | -5.06 |
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| Equity-PB Fintech. | Jul 31, 2024 | 4.40 | 1.15 | 12.25 |
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| Equity-Adani Enterp. | Jul 31, 2024 | 4.09 | 1.07 | -7.09 |
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| Equity-Vedanta | Jul 31, 2024 | 4.10 | 1.07 | 0.00 |
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| Equity-Home First Finan | Jul 31, 2024 | 3.97 | 1.04 | 0.00 |
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| Equity-HCL Technologies | Jul 31, 2024 | 3.81 | 1.00 | 24.06 |
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| Equity-ICICI Securities | Jul 31, 2024 | 3.70 | 0.96 | 8.16 |
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| Equity-Tata Steel | Jul 31, 2024 | 3.42 | 0.89 | -1.12 |
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| Equity-Hindalco Inds. | Jul 31, 2024 | 3.09 | 0.81 | -2.86 |
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| Certificate of Deposits-Bank of Baroda | Jul 31, 2024 | 2.95 | 0.77 | -34.33 |
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| Equity-Tata Motors | Jul 31, 2024 | 2.48 | 0.65 | 25.75 |
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| Equity-Cummins India | Jul 31, 2024 | 2.31 | 0.60 | 8.48 |
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| Equity-Tata Consumer | Jul 31, 2024 | 2.00 | 0.52 | 12.14 |
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| Equity-Ambuja Cements | Jul 31, 2024 | 1.96 | 0.51 | 7.24 |
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| Equity-Apollo Hospitals | Jul 31, 2024 | 1.90 | 0.50 | 13.29 |
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| Equity-Bharat Bijlee | Jul 31, 2024 | 1.90 | 0.50 | 0.00 |
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| Equity-Larsen & Toubro | Jul 31, 2024 | 1.87 | 0.49 | -64.94 |
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| Certificate of Deposits-Kotak Mah. Bank | Jul 31, 2024 | 1.48 | 0.39 | -85.15 |
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| Equity-DLF | Jul 31, 2024 | 1.47 | 0.38 | 9.01 |
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| Equity-ITC | Jul 31, 2024 | 1.11 | 0.29 | 16.16 |
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| Rights-Tata Consumer | Jul 31, 2024 | 0.02 | 0.01 | 0.00 |
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