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 | 75.38 | 10.06 | 0.52 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 70.38 | 9.38 | -0.03 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 69.07 | 9.21 | 0.09 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 50.39 | 6.72 | 0.00 |
|
| Corporate Debts-A B Real Estate | Nov 30, 2024 | 47.13 | 6.29 | -0.01 |
|
| Corporate Debts-A B Renewables | Nov 30, 2024 | 40.24 | 5.37 | 0.39 |
|
| Corporate Debts-Prestige Project | Nov 30, 2024 | 40.07 | 5.35 | 0.00 |
|
| Corporate Debts-Indostar Capital | Nov 30, 2024 | 39.99 | 5.33 | 0.00 |
|
| PTC-Vajra Trust | Nov 30, 2024 | 34.98 | 4.67 | -5.37 |
|
| Corporate Debts-Tata Power Co. | Nov 30, 2024 | 31.69 | 4.23 | 0.07 |
|
| Corporate Debts-AU Small Finance | Nov 30, 2024 | 30.17 | 4.02 | -0.09 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 28.91 | 3.86 | -2.27 |
|
| Corporate Debts-U.P. Power Corpo | Nov 30, 2024 | 27.36 | 3.65 | -0.08 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 25.00 | 3.33 | 0.13 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 24.54 | 3.27 | 0.77 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 20.17 | 2.69 | -0.05 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Nov 30, 2024 | 18.07 | 2.41 | 0.72 |
|
| Corporate Debts-Macrotech Devel. | Nov 30, 2024 | 16.71 | 2.23 | -0.03 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 16.57 | 2.22 | 3.36 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 15.06 | 2.01 | 0.03 |
|
| Corporate Debts-THDC India | Nov 30, 2024 | 9.96 | 1.33 | -0.03 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 7.86 | 1.05 | -22.65 |
|
| PTC-DHRUVA TRUST (SERIES A1) | Nov 30, 2024 | 4.75 | 0.63 | -1.83 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Nov 30, 2024 | 3.69 | 0.49 | 0.16 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1.50 | 0.20 | -6.23 |
|
| Corporate Debts-Yes Bank | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
