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 | 464.37 | 15.30 | -16.22 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 256.83 | 8.46 | 4.59 |
|
| Govt. Securities-GSEC2063 | Nov 30, 2024 | 225.53 | 7.43 | -0.31 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 216.91 | 7.15 | 0.25 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 182.33 | 6.01 | 6.32 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 125.41 | 4.13 | 0.19 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 106.10 | 3.50 | 143.47 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 75.66 | 2.49 | 114.93 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 61.18 | 2.02 | 0.12 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 58.45 | 1.93 | 0.38 |
|
| Equity-Infosys | Nov 30, 2024 | 52.21 | 1.72 | -0.36 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 51.65 | 1.70 | -16.26 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 38.80 | 1.28 | 0.00 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 37.49 | 1.24 | 0.62 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 36.97 | 1.22 | -52.82 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 36.40 | 1.20 | 4.94 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 36.00 | 1.19 | -33.04 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 35.76 | 1.18 | 0.56 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 35.29 | 1.16 | 8.93 |
|
| Equity-Hero Motocorp | Nov 30, 2024 | 34.52 | 1.14 | 3.43 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 33.22 | 1.09 | 1.47 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 33.24 | 1.09 | -0.23 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 32.45 | 1.07 | 4.48 |
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| Equity-ICICI Bank | Nov 30, 2024 | 30.55 | 1.01 | 3.43 |
|
| Equity-NTPC | Nov 30, 2024 | 29.52 | 0.97 | -2.38 |
|
| ZCB-REC Ltd | Nov 30, 2024 | 26.03 | 0.86 | -0.16 |
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| Equity-H P C L | Nov 30, 2024 | 25.86 | 0.85 | 2.87 |
|
| Equity-St Bk of India | Nov 30, 2024 | 25.50 | 0.84 | 4.31 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 24.64 | 0.81 | 2.03 |
|
| Equity-GAIL (India) | Nov 30, 2024 | 23.94 | 0.79 | 5.60 |
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| Govt. Securities-GSEC2038 | Nov 30, 2024 | 22.61 | 0.73 | 130.88 |
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| Govt. Securities-GSEC2033 | Nov 30, 2024 | 20.58 | 0.68 | -0.36 |
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| Govt. Securities-Maharashtra 2038 | Nov 30, 2024 | 20.46 | 0.67 | -0.19 |
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| Govt. Securities-Maharashtra 2037 | Nov 30, 2024 | 20.43 | 0.67 | -0.28 |
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| Corporate Debts-S I D B I | Nov 30, 2024 | 20.00 | 0.66 | -0.08 |
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| Govt. Securities-GSEC2034 | Nov 30, 2024 | 20.05 | 0.66 | 0.00 |
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| Equity-Axis Bank | Nov 30, 2024 | 19.60 | 0.65 | -0.39 |
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| Corporate Debts-U.P. Power Corpo | Nov 30, 2024 | 19.69 | 0.65 | -0.21 |
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| Equity-Radico Khaitan | Nov 30, 2024 | 19.42 | 0.64 | 9.28 |
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| Govt. Securities-GSEC2039 | Nov 30, 2024 | 18.74 | 0.61 | 0.64 |
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| Equity-Reliance Industr | Nov 30, 2024 | 18.27 | 0.60 | 1.94 |
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| Equity-NTPC Green | Nov 30, 2024 | 18.25 | 0.60 | 0.00 |
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| Equity-Pokarna | Nov 30, 2024 | 16.26 | 0.54 | 2.54 |
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| Equity-Cipla | Nov 30, 2024 | 13.65 | 0.45 | 33.86 |
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| Equity-Subros | Nov 30, 2024 | 12.78 | 0.42 | 2.23 |
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| Equity-Samvardh. Mothe. | Nov 30, 2024 | 12.35 | 0.41 | -1.75 |
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| Equity-Life Insurance | Nov 30, 2024 | 12.34 | 0.41 | -22.49 |
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| Equity-Jyoti CNC Auto. | Nov 30, 2024 | 12.23 | 0.40 | 11.43 |
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| Equity-Brainbees Solut. | Nov 30, 2024 | 12.12 | 0.40 | 16.43 |
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| Equity-Ambuja Cements | Nov 30, 2024 | 10.63 | 0.35 | -2.39 |
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| Equity-ITC | Nov 30, 2024 | 10.49 | 0.35 | 2.32 |
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| Corporate Debts-A Birla Finance | Nov 30, 2024 | 10.18 | 0.34 | -0.26 |
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| Equity-Indian Bank | Nov 30, 2024 | 10.02 | 0.33 | 6.96 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 10.11 | 0.33 | 0.00 |
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| Govt. Securities-Gsec2039 | Nov 30, 2024 | 10.06 | 0.33 | 0.00 |
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| Equity-VST Till. Tract. | Nov 30, 2024 | 9.74 | 0.32 | 6.63 |
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| Equity-Swiggy | Nov 30, 2024 | 9.35 | 0.31 | -20.66 |
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| Equity-HDFC Bank | Nov 30, 2024 | 8.98 | 0.30 | 6.10 |
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| Equity-United Spirits | Nov 30, 2024 | 8.87 | 0.29 | 6.02 |
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| Equity-Poonawalla Fin | Nov 30, 2024 | 8.33 | 0.27 | 50.94 |
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| Equity-Mphasis | Nov 30, 2024 | 7.67 | 0.25 | 4.76 |
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| Corporate Debts-I R F C | Nov 30, 2024 | 7.57 | 0.25 | 0.04 |
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| Equity-Britannia Inds. | Nov 30, 2024 | 7.41 | 0.24 | 0.52 |
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| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Nov 30, 2024 | 6.62 | 0.22 | 0.16 |
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| Equity-Dabur India | Nov 30, 2024 | 6.33 | 0.21 | 3.75 |
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| Equity-JNK | Nov 30, 2024 | 6.23 | 0.21 | 4.13 |
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| Equity-Century Plyboard | Nov 30, 2024 | 6.36 | 0.21 | -3.15 |
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| Floating Rate Instruments-Power Fin.Corpn. | Nov 30, 2024 | 6.12 | 0.20 | -0.40 |
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| Equity-Prataap Snacks | Nov 30, 2024 | 6.10 | 0.20 | -20.05 |
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| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 5.55 | 0.19 | -0.05 |
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| Equity-Fortis Health. | Nov 30, 2024 | 5.50 | 0.18 | -56.21 |
|
| Govt. Securities-Madhya Pradesh 2027 | Nov 30, 2024 | 5.09 | 0.17 | 0.03 |
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| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 5.04 | 0.17 | -0.14 |
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| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 5.02 | 0.17 | -0.13 |
|
| Govt. Securities-Andhra Pradesh 2030 | Nov 30, 2024 | 4.88 | 0.16 | -0.04 |
|
| Equity-Jubilant Food. | Nov 30, 2024 | 4.83 | 0.16 | 5.99 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 4.57 | 0.15 | 0.00 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 4.30 | 0.14 | -0.04 |
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| Equity-Mahindra Life. | Nov 30, 2024 | 3.77 | 0.12 | 4.72 |
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| Equity-DEE Development | Nov 30, 2024 | 3.64 | 0.12 | 8.39 |
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| Equity-Jio Financial | Nov 30, 2024 | 3.31 | 0.11 | 3.14 |
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| Govt. Securities-PUNJAB 2026 | Nov 30, 2024 | 3.04 | 0.10 | -0.11 |
|
| Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 3.04 | 0.10 | -0.15 |
|
| Govt. Securities-GSEC2036 | Nov 30, 2024 | 2.58 | 0.09 | 0.00 |
|
| Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 2.54 | 0.08 | -0.10 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 2.41 | 0.08 | 0.00 |
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| Govt. Securities-Tamilnadu 2028 | Nov 30, 2024 | 2.06 | 0.07 | -0.01 |
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| Equity-Premier Energies | Nov 30, 2024 | 2.06 | 0.07 | 26.21 |
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| Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 1.89 | 0.06 | -0.09 |
|
| Equity-Bharti Airtel PP | Nov 30, 2024 | 1.54 | 0.05 | 7.03 |
|
| Govt. Securities-Kerala 2026 | Nov 30, 2024 | 1.52 | 0.05 | -0.11 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 1.52 | 0.05 | -75.00 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 1.48 | 0.05 | 0.77 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 1.11 | 0.04 | 0.49 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 0.90 | 0.03 | 0.34 |
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| Govt. Securities-GSEC2025 | Nov 30, 2024 | 0.93 | 0.03 | 0.25 |
|
| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 0.70 | 0.02 | -0.03 |
|
| Govt. Securities-GSEC2035 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-Uttar Pradesh 2037 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2050 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
