Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-GAIL (India) | Sep 15, 2024 | 15.79 | 1.03 | 0.32 |
|
| Corporate Debts-NHPC Ltd | Sep 15, 2024 | 48.50 | 3.15 | 0.55 |
|
| Corporate Debts-I R F C | Sep 15, 2024 | 131.61 | 8.56 | 0.37 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 133.75 | 8.69 | -0.30 |
|
| Corporate Debts-NTPC | Sep 15, 2024 | 51.45 | 3.34 | 0.39 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 105.26 | 6.84 | 0.34 |
|
| Corporate Debts-St Bk of India | Sep 15, 2024 | 10.88 | 0.71 | 0.46 |
|
| Corporate Debts-Bajaj Finance | Sep 15, 2024 | 52.17 | 3.39 | 0.31 |
|
| Corporate Debts-Power Grid Corpn | Sep 15, 2024 | 111.15 | 7.22 | 0.26 |
|
| Corporate Debts-Bank of Baroda | Sep 15, 2024 | 50.41 | 3.28 | 0.44 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 4.84 | 0.31 | 0.28 |
|
| Corporate Debts-Axis Bank | Sep 15, 2024 | 10.03 | 0.65 | 0.00 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2024 | 25.59 | 1.66 | 0.38 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | -2.15 | -0.13 | 0.00 | |
| Govt. Securities-MAHARASHTRA | Sep 15, 2024 | 10.54 | 0.69 | 0.68 |
|
| Govt. Securities-Maharashtra | Sep 15, 2024 | 15.95 | 1.04 | 0.51 |
|
| Corporate Debts-S I D B I | Sep 15, 2024 | 148.11 | 9.63 | 0.28 |
|
| Corporate Debts-E X I M Bank | Sep 15, 2024 | 78.49 | 5.10 | 0.29 |
|
| Corporate Debts-National Highway | Sep 15, 2024 | 26.89 | 1.75 | 0.59 |
|
| Govt. Securities-GUJARAT | Sep 15, 2024 | 15.58 | 1.01 | -2.91 |
|
| Reverse Repo-TREPS | Sep 15, 2024 | 13.75 | 0.89 | 658.66 |
|
| Corporate Debts-N A B A R D | Sep 15, 2024 | 143.33 | 9.32 | 0.30 |
|
| Govt. Securities-Maharashtra | Sep 15, 2024 | 25.57 | 1.66 | -2.86 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Sep 15, 2024 | 3.64 | 0.24 | 0.18 |
|
| Govt. Securities-Maharashtra | Sep 15, 2024 | 20.70 | 1.35 | -3.11 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 14.43 | 0.94 | 0.80 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 117.35 | 7.63 | 0.76 |
|
| Corporate Debts-Natl. Hous. Bank | Sep 15, 2024 | 102.10 | 6.64 | 0.40 |
|
| Govt. Securities-Maharashtra | Sep 15, 2024 | 41.77 | 2.72 | -1.61 |
|
| Govt. Securities-Maharashtra | Sep 15, 2024 | 10.76 | 0.70 | 0.78 |
|
