Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 343.95 | 16.91 | -15.87 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 277.37 | 13.64 | 39.02 |
|
| Govt. Securities-GSEC2063 | Nov 30, 2024 | 146.08 | 7.18 | -0.31 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 143.26 | 7.04 | 0.41 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 127.12 | 6.25 | 0.17 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 121.97 | 6.00 | 0.29 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 113.20 | 5.57 | -0.36 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 113.21 | 5.57 | 0.25 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 102.22 | 5.03 | 0.18 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 65.54 | 3.22 | 689.67 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 55.49 | 2.73 | 120.66 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Nov 30, 2024 | 50.86 | 2.50 | -0.40 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 49.99 | 2.46 | 0.13 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 50.12 | 2.46 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 32.19 | 1.60 | -83.96 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 31.99 | 1.57 | 110.56 |
|
| ZCB-REC Ltd | Nov 30, 2024 | 27.31 | 1.34 | -0.16 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 25.14 | 1.24 | -0.14 |
|
| Govt. Securities-Maharashtra 2035 | Nov 30, 2024 | 20.66 | 1.02 | -0.31 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 20.66 | 1.02 | -59.80 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 20.44 | 1.00 | 101.12 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 15.09 | 0.74 | 0.00 |
|
| Govt. Securities-GSEC2038 | Nov 30, 2024 | 12.33 | 0.61 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 10.20 | 0.50 | 0.07 |
|
| Govt. Securities-GSEC2060 | Nov 30, 2024 | 9.69 | 0.48 | -0.15 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 7.35 | 0.36 | 0.77 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 6.03 | 0.30 | 0.11 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Nov 30, 2024 | 5.15 | 0.25 | 0.16 |
|
| Govt. Securities-Telangana 2026 | Nov 30, 2024 | 5.07 | 0.25 | -0.10 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 4.96 | 0.24 | 0.03 |
|
| Govt. Securities-GSEC2035 | Nov 30, 2024 | 2.67 | 0.13 | 0.00 |
|
| Govt. Securities-GSEC2036 | Nov 30, 2024 | 2.49 | 0.12 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 2.28 | 0.11 | 0.01 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 2.33 | 0.11 | 0.00 |
|
| Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 2.24 | 0.11 | -0.06 |
|
| Govt. Securities-WEST BENGAL 2027 | Nov 30, 2024 | 2.03 | 0.10 | -0.05 |
|
| Govt. Securities-GSEC2039 | Nov 30, 2024 | 2.11 | 0.10 | 0.00 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 1.48 | 0.07 | 0.05 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 1.52 | 0.07 | 0.34 |
|
| Govt. Securities-GSEC2050 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-Andhra Pradesh 2028 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
