Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 497.42 | 13.05 | -0.07 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 367.83 | 9.65 | 0.56 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 364.12 | 9.56 | 0.23 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 276.45 | 7.26 | -0.05 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 273.67 | 7.19 | 98.74 |
|
| Corporate Debts-Nuclear Power Co | Nov 30, 2024 | 267.02 | 7.00 | 0.10 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 266.69 | 7.00 | -0.05 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 241.01 | 6.32 | -0.14 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 196.94 | 5.17 | -0.18 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 178.01 | 4.67 | 3,543.40 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 154.04 | 4.04 | -0.33 |
|
| Corporate Debts-GAIL (India) | Nov 30, 2024 | 150.22 | 3.94 | -0.18 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 97.20 | 2.55 | -41.89 |
|
| Corporate Debts-Punjab Natl.Bank | Nov 30, 2024 | 94.33 | 2.47 | 0.32 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 74.90 | 1.97 | -0.01 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 65.21 | 1.71 | -0.06 |
|
| Corporate Debts-NHPC Ltd | Nov 30, 2024 | 60.28 | 1.58 | 0.02 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 49.96 | 1.31 | -0.01 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 49.48 | 1.31 | -83.29 |
|
| Corporate Debts-M T N L | Nov 30, 2024 | 43.96 | 1.16 | -4.24 |
|
| Corporate Debts-NTPC | Nov 30, 2024 | 25.21 | 0.66 | -0.09 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 13.23 | 0.35 | 0.16 |
|
| Corporate Debts-Axis Bank | Nov 30, 2024 | 3.00 | 0.08 | -0.02 |
|
