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 | 1,637.26 | 9.82 | -0.36 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 1,607.72 | 9.64 | 7.26 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 1,508.42 | 9.05 | 0.52 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 1,383.45 | 8.30 | -0.05 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 1,338.42 | 8.02 | -19.07 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 1,231.52 | 7.38 | 0.06 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 869.71 | 5.22 | -0.14 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 683.71 | 4.10 | 0.13 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 581.38 | 3.48 | 14.84 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 537.57 | 3.22 | -0.11 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 534.59 | 3.21 | 0.38 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 403.68 | 2.42 | 55.02 |
|
| Corporate Debts-Sikka Ports | Nov 30, 2024 | 351.02 | 2.10 | 0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 301.40 | 1.81 | -0.03 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 300.48 | 1.80 | -0.15 |
|
| Corporate Debts-L&T Metro Rail | Nov 30, 2024 | 295.49 | 1.77 | 0.05 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 275.93 | 1.65 | -0.02 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 265.65 | 1.59 | 113.10 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 226.74 | 1.36 | 0.08 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 222.16 | 1.33 | -0.41 |
|
| PTC-INDIA UNIVERSAL TRUST AL1-SERI | Nov 30, 2024 | 213.75 | 1.28 | 0.00 |
|
| Corporate Debts-Toyota Financial | Nov 30, 2024 | 201.53 | 1.21 | -0.04 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 152.89 | 0.92 | 0.00 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 152.26 | 0.91 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 129.65 | 0.85 | -78.22 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 129.63 | 0.78 | -3.83 |
|
| Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 115.22 | 0.69 | -0.04 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 105.88 | 0.64 | -0.08 |
|
| Govt. Securities-Maharashtra 2030 | Nov 30, 2024 | 103.02 | 0.62 | -0.14 |
|
| Corporate Debts-Canara Bank | Nov 30, 2024 | 99.69 | 0.60 | 0.02 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 105.97 | 0.60 | -0.01 |
|
| Corporate Debts-SMFG India | Nov 30, 2024 | 100.48 | 0.60 | -0.14 |
|
| Corporate Debts-India Grid Trust | Nov 30, 2024 | 98.46 | 0.59 | 0.04 |
|
| Govt. Securities-Maharashtra 2035 | Nov 30, 2024 | 91.95 | 0.55 | -0.31 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 80.49 | 0.48 | -11.22 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 50.72 | 0.30 | 0.52 |
|
| Corporate Debts-Nomura Capital | Nov 30, 2024 | 45.21 | 0.27 | -0.05 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 40.10 | 0.24 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Nov 30, 2024 | 39.23 | 0.24 | 0.16 |
|
| Govt. Securities-Karnataka 2028 | Nov 30, 2024 | 25.00 | 0.15 | -0.07 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 18.08 | 0.11 | 0.34 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 16.34 | 0.10 | 0.36 |
|
| Govt. Securities-Tamil Nadu 2031 | Nov 30, 2024 | 0.78 | 0.00 | -0.32 |
|
| Govt. Securities-Uttar Pradesh 2030 | Nov 30, 2024 | 0.31 | 0.00 | -0.03 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
