Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 39.55 | 10.82 | -20.44 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 33.94 | 9.29 | 25.89 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 33.58 | 9.19 | -0.25 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 27.08 | 7.41 | 5.83 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 22.55 | 6.17 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 21.89 | 5.99 | 324.42 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 19.99 | 5.47 | 17.29 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 17.01 | 4.66 | -20.89 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 16.88 | 4.62 | 70.64 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 15.33 | 4.20 | 0.14 |
|
| Corporate Debts-Muthoot Finance | Nov 30, 2024 | 14.97 | 4.10 | -0.13 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 14.10 | 3.86 | 0.10 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 13.15 | 3.60 | 62.45 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 10.00 | 2.74 | 0.01 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 7.02 | 1.92 | -0.21 |
|
| Corporate Debts-Hero Fincorp | Nov 30, 2024 | 6.00 | 1.64 | -0.07 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.11 | 1.40 | -87.13 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 5.05 | 1.38 | 0.08 |
|
| Corporate Debts-A B Renewables | Nov 30, 2024 | 5.03 | 1.38 | -49.81 |
|
| Govt. Securities-JHARKHAND 2025 | Nov 30, 2024 | 5.02 | 1.37 | -0.12 |
|
| Corporate Debts-Motilal Finvest | Nov 30, 2024 | 5.02 | 1.37 | -0.10 |
|
| Commercial Paper-Angel One | Nov 30, 2024 | 4.99 | 1.36 | 0.75 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 4.89 | 1.34 | 0.70 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 4.09 | 1.12 | 0.25 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 3.56 | 0.97 | -0.16 |
|
| Corporate Debts-M T N L | Nov 30, 2024 | 2.81 | 0.77 | 0.03 |
|
| Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 2.54 | 0.70 | -0.13 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 2.51 | 0.69 | -0.15 |
|
| Alternative Investment Fund (AIF)-Class A2 units of AIF Units | Nov 30, 2024 | 1.09 | 0.30 | 0.31 |
|
| Govt. Securities-Uttarakhand 2028 | Nov 30, 2024 | 1.04 | 0.28 | -0.13 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.40 | -0.11 | -104.79 |
