Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Nov 30, 2024 | 807.31 | 6.45 | -0.09 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 798.67 | 6.39 | 59.98 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 677.87 | 5.42 | -0.36 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 626.99 | 5.02 | 0.28 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 577.78 | 4.61 | -0.01 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 523.89 | 4.19 | -7.06 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 434.02 | 3.47 | 403.68 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 414.98 | 3.32 | -0.07 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 394.54 | 3.16 | 0.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 391.28 | 3.13 | 0.28 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 372.61 | 2.98 | -0.06 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 367.13 | 2.94 | 0.27 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 308.19 | 2.46 | 50.61 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 301.76 | 2.41 | 0.07 |
|
| Corporate Debts-Mankind Pharma | Nov 30, 2024 | 301.44 | 2.41 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 289.81 | 2.32 | 0.27 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 254.01 | 2.03 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 232.26 | 1.86 | 0.00 |
|
| Corporate Debts-Sikka Ports | Nov 30, 2024 | 204.60 | 1.64 | 0.05 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 202.59 | 1.62 | 0.00 |
|
| Corporate Debts-Aditya Birla Hsg | Nov 30, 2024 | 200.64 | 1.60 | -0.12 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 198.21 | 1.58 | 0.29 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 196.62 | 1.57 | -0.09 |
|
| PTC-INDIA UNIVERSAL TRUST AL1 - SE | Nov 30, 2024 | 194.72 | 1.56 | 0.00 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 187.28 | 1.50 | 0.25 |
|
| Corporate Debts-PNB Housing | Nov 30, 2024 | 187.58 | 1.50 | -0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 184.58 | 1.48 | -0.04 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 179.85 | 1.44 | -0.13 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 171.53 | 1.37 | 0.29 |
|
| Corporate Debts-Can Fin Homes | Nov 30, 2024 | 165.73 | 1.32 | -0.05 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Nov 30, 2024 | 147.68 | 1.18 | -24.77 |
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| Corporate Debts-Interise | Nov 30, 2024 | 145.14 | 1.16 | 0.03 |
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| Corporate Debts-Tata Projects | Nov 30, 2024 | 125.87 | 1.01 | -0.03 |
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| Corporate Debts-India Grid Trust | Nov 30, 2024 | 124.43 | 1.00 | 0.02 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 122.35 | 0.98 | 0.07 |
|
| ZCB-Cholaman.Inv.&Fn | Nov 30, 2024 | 120.01 | 0.95 | 0.33 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 102.03 | 0.82 | -0.22 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 100.65 | 0.80 | -0.05 |
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| Corporate Debts-Nexus Select | Nov 30, 2024 | 100.05 | 0.80 | 0.00 |
|
| Corporate Debts-A B Renewables | Nov 30, 2024 | 100.59 | 0.80 | 0.39 |
|
| Corporate Debts-Grihum Housing | Nov 30, 2024 | 99.89 | 0.80 | -0.04 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 100.47 | 0.80 | 0.02 |
|
| Corporate Debts-L&T Metro Rail | Nov 30, 2024 | 98.50 | 0.79 | 0.05 |
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| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 95.97 | 0.77 | 0.27 |
|
| PTC-DHRUVA TRUST (SERIES A1) | Nov 30, 2024 | 90.31 | 0.72 | -1.83 |
|
| Corporate Debts-Sundaram Home | Nov 30, 2024 | 65.14 | 0.52 | -0.13 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 65.30 | 0.52 | -0.04 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 50.04 | 0.40 | -0.16 |
|
| Corporate Debts-John Dere FIN(I) | Nov 30, 2024 | 49.52 | 0.40 | -0.08 |
|
| Corporate Debts-JM Finan. Credit | Nov 30, 2024 | 41.90 | 0.33 | -0.09 |
|
| ZCB-Bajaj Finance | Nov 30, 2024 | 40.96 | 0.32 | 0.23 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 35.29 | 0.28 | -0.05 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 34.51 | 0.28 | 0.36 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Nov 30, 2024 | 26.75 | 0.21 | 0.16 |
|
| Corporate Debts-Godrej Propert. | Nov 30, 2024 | 24.98 | 0.20 | -0.02 |
|
| Corporate Debts-Nomura Capital | Nov 30, 2024 | 20.08 | 0.16 | -0.04 |
|
| Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 15.11 | 0.12 | -0.07 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 6.98 | 0.06 | 0.01 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 5.00 | 0.04 | 0.04 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.05 | 0.04 | -0.41 |
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| Corporate Debts-Samvardh. Mothe. | Nov 30, 2024 | 2.00 | 0.02 | -0.04 |
|
| Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 2.03 | 0.02 | -0.12 |
|
| Corporate Debts-IDFC First Bank | Nov 30, 2024 | 0.10 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2024 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -3.70 | -0.05 | -102.02 |
