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 | 1,872.37 | 13.06 | 0.52 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 1,276.77 | 8.92 | -9.97 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 1,016.34 | 7.09 | 13.06 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 940.39 | 6.57 | -0.08 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 836.15 | 5.84 | -2.80 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 784.62 | 5.47 | 0.08 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 675.62 | 4.71 | 12.40 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 631.89 | 4.42 | 0.13 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 622.79 | 4.34 | -0.02 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 530.15 | 3.70 | -0.41 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 436.72 | 3.05 | -0.26 |
|
| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 428.94 | 2.99 | -0.11 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 378.83 | 2.64 | -0.36 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 356.33 | 2.48 | -1.79 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 346.07 | 2.42 | -16.27 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 301.40 | 2.10 | -0.16 |
|
| Corporate Debts-Pipeline Infra | Nov 30, 2024 | 252.11 | 1.76 | -0.02 |
|
| Corporate Debts-Sikka Ports | Nov 30, 2024 | 215.94 | 1.51 | 0.00 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 212.20 | 1.48 | -0.15 |
|
| Corporate Debts-SMFG Home Financ | Nov 30, 2024 | 200.37 | 1.40 | -0.14 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 199.25 | 1.39 | -0.13 |
|
| PTC-INDIA UNIVERSAL TRUST AL1-SERI | Nov 30, 2024 | 198.84 | 1.39 | 0.00 |
|
| Corporate Debts-Food Corp of Ind | Nov 30, 2024 | 187.04 | 1.31 | 0.08 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 150.03 | 1.05 | -0.20 |
|
| Corporate Debts-L&T Metro Rail | Nov 30, 2024 | 123.12 | 0.86 | 0.05 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 110.74 | 0.77 | 0.08 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 105.97 | 0.71 | -0.01 |
|
| Corporate Debts-Can Fin Homes | Nov 30, 2024 | 100.36 | 0.70 | -0.05 |
|
| Corporate Debts-SMFG India | Nov 30, 2024 | 100.48 | 0.70 | -0.14 |
|
| Corporate Debts-India Grid Trust | Nov 30, 2024 | 94.62 | 0.66 | 0.02 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 94.30 | 0.66 | 0.00 |
|
| Govt. Securities-Maharashtra 2035 | Nov 30, 2024 | 91.95 | 0.64 | -0.31 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 90.22 | 0.63 | 0.00 |
|
| Corporate Debts-Nuclear Power Co | Nov 30, 2024 | 75.99 | 0.53 | 0.12 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 69.19 | 0.48 | -5.19 |
|
| Corporate Debts-ICICI Bank | Nov 30, 2024 | 49.87 | 0.35 | 0.06 |
|
| Corporate Debts-Nomura Fixed | Nov 30, 2024 | 50.36 | 0.35 | -0.05 |
|
| Corporate Debts-M T N L | Nov 30, 2024 | 47.36 | 0.33 | 0.05 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Nov 30, 2024 | 33.07 | 0.23 | 0.16 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 25.12 | 0.18 | -0.03 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 12.71 | 0.09 | 0.38 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 3.14 | 0.02 | 0.30 |
|
| Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 3.04 | 0.02 | -0.12 |
|
