Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Dec 15, 2024 | 366.36 | 9.76 | 0.62 |
|
| Corporate Debts-N A B A R D | Dec 15, 2024 | 315.78 | 8.41 | -36.52 |
|
| Govt. Securities-GSEC2034 | Dec 15, 2024 | 301.26 | 8.03 | 0.00 |
|
| Corporate Debts-S I D B I | Dec 15, 2024 | 291.20 | 7.75 | 20.82 |
|
| Corporate Debts-ONGC Petro Add. | Dec 15, 2024 | 276.46 | 7.37 | 0.00 |
|
| Corporate Debts-Power Grid Corpn | Dec 15, 2024 | 274.30 | 7.31 | 0.23 |
|
| Corporate Debts-Nuclear Power Co | Dec 15, 2024 | 266.90 | 7.12 | -0.04 |
|
| Corporate Debts-REC Ltd | Dec 15, 2024 | 266.57 | 7.11 | -0.05 |
|
| Reverse Repo-TREPS | Dec 15, 2024 | 240.61 | 6.41 | 35.17 |
|
| Corporate Debts-HDFC Bank | Dec 15, 2024 | 197.30 | 5.26 | 0.18 |
|
| Corporate Debts-NABFID | Dec 15, 2024 | 182.73 | 4.87 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Dec 15, 2024 | 154.59 | 4.12 | 0.35 |
|
| Corporate Debts-GAIL (India) | Dec 15, 2024 | 150.31 | 4.01 | 0.06 |
|
| Corporate Debts-St Bk of India | Dec 15, 2024 | 97.35 | 2.59 | 0.15 |
|
| Corporate Debts-Punjab Natl.Bank | Dec 15, 2024 | 94.40 | 2.52 | 0.07 |
|
| Corporate Debts-Natl. Hous. Bank | Dec 15, 2024 | 74.91 | 2.00 | 0.01 |
|
| Corporate Debts-E X I M Bank | Dec 15, 2024 | 65.20 | 1.74 | -0.01 |
|
| Corporate Debts-NHPC Ltd | Dec 15, 2024 | 60.29 | 1.60 | 0.01 |
|
| Corporate Debts-I R F C | Dec 15, 2024 | 49.98 | 1.33 | 0.03 |
|
| Corporate Debts-NTPC | Dec 15, 2024 | 25.21 | 0.67 | -0.03 |
|
| Govt. Securities-Gsec2039 | Dec 15, 2024 | 25.19 | 0.67 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Dec 15, 2024 | 13.25 | 0.35 | 0.16 |
|
| Corporate Debts-M T N L | Dec 15, 2024 | 11.43 | 0.30 | -74.00 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | -49.12 | -1.30 | -199.27 |
