Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 1,925.61 | 9.54 | 0.01 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 1,687.16 | 8.36 | -7.04 |
|
| Corporate Debts-Bajaj Housing | Aug 31, 2024 | 1,264.49 | 6.26 | 4.29 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 1,110.09 | 5.50 | 763.71 |
|
| Corporate Debts-Summit Digitel. | Aug 31, 2024 | 848.56 | 4.21 | 0.03 |
|
| Corporate Debts-India Grid Trust | Aug 31, 2024 | 831.45 | 4.13 | 0.02 |
|
| Govt. Securities-Gsec2039 | Aug 31, 2024 | 822.84 | 4.08 | 0.00 |
|
| Corporate Debts-REC Ltd | Aug 31, 2024 | 754.94 | 3.74 | 0.03 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 706.92 | 3.50 | -6.62 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 704.34 | 3.48 | 0.00 |
|
| Corporate Debts-Tata Comm | Aug 31, 2024 | 650.80 | 3.23 | -0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 591.42 | 2.94 | -39.96 |
|
| Corporate Debts-Sikka Ports | Aug 31, 2024 | 573.89 | 2.84 | 0.04 |
|
| Corporate Debts-Pipeline Infra | Aug 31, 2024 | 562.57 | 2.78 | 15.78 |
|
| Corporate Debts-L&T Metro Rail | Aug 31, 2024 | 518.41 | 2.57 | 0.04 |
|
| Corporate Debts-Larsen & Toubro | Aug 31, 2024 | 478.51 | 2.37 | 0.16 |
|
| Corporate Debts-Jamnagar Utiliti | Aug 31, 2024 | 479.02 | 2.37 | 0.21 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 432.69 | 2.18 | -21.52 |
|
| Corporate Debts-St Bk of India | Aug 31, 2024 | 422.93 | 2.09 | 0.12 |
|
| Corporate Debts-Bajaj Finance | Aug 31, 2024 | 399.76 | 1.99 | -0.04 |
|
| Corporate Debts-Highway Infra | Aug 31, 2024 | 398.67 | 1.97 | -0.01 |
|
| Corporate Debts-Sundaram Finance | Aug 31, 2024 | 381.52 | 1.89 | 0.02 |
|
| Corporate Debts-Tata Capital | Aug 31, 2024 | 364.50 | 1.81 | -12.03 |
|
| Corporate Debts-Tata Cap.Hsg. | Aug 31, 2024 | 315.15 | 1.55 | -7.10 |
|
| Corporate Debts-Sundaram Home | Aug 31, 2024 | 309.85 | 1.54 | 0.04 |
|
| Corporate Debts-SMFG India | Aug 31, 2024 | 299.74 | 1.48 | -0.01 |
|
| Corporate Debts-John Dere FIN(I) | Aug 31, 2024 | 248.00 | 1.23 | 0.08 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 241.38 | 1.20 | 135.62 |
|
| Corporate Debts-Kotak Mahindra P | Aug 31, 2024 | 224.70 | 1.12 | -0.10 |
|
| Corporate Debts-Mahindra Rural | Aug 31, 2024 | 224.72 | 1.11 | 0.05 |
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| Corporate Debts-M T N L | Aug 31, 2024 | 197.31 | 0.98 | -1.30 |
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| Corporate Debts-GAIL (India) | Aug 31, 2024 | 196.01 | 0.97 | -0.01 |
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| Corporate Debts-Toyota Financial | Aug 31, 2024 | 149.97 | 0.74 | -0.01 |
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| Corporate Debts-Mindspace Busine | Aug 31, 2024 | 135.41 | 0.67 | -0.04 |
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| Corporate Debts-Indian Bank | Aug 31, 2024 | 125.22 | 0.62 | -51.25 |
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| Corporate Debts-Power Grid Corpn | Aug 31, 2024 | 101.10 | 0.50 | -49.86 |
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| Corporate Debts-Canara Bank | Aug 31, 2024 | 99.36 | 0.49 | -0.16 |
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| Corporate Debts-Bharat Sanchar | Aug 31, 2024 | 96.56 | 0.48 | -67.10 |
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| Corporate Debts-Reliance Jio | Aug 31, 2024 | 97.25 | 0.48 | 0.06 |
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| Corporate Debts-HDB FINANC SER | Aug 31, 2024 | 96.73 | 0.48 | -75.36 |
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| Alternative Investment Fund (AIF)-CDMDF-A2 | Aug 31, 2024 | 52.44 | 0.26 | 0.15 |
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| Corporate Debts-I R F C | Aug 31, 2024 | 49.93 | 0.25 | 0.00 |
|
| Govt. Securities-Jharkhand 2030 | Aug 31, 2024 | 4.28 | 0.02 | 0.22 |
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