Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 2,074.15 | 9.92 | -3.02 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 1,366.78 | 6.54 | -0.12 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 1,357.37 | 6.49 | -0.04 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 1,321.96 | 6.32 | -0.11 |
|
| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 1,059.68 | 5.07 | 0.02 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 954.28 | 4.56 | 0.51 |
|
| Corporate Debts-India Grid Trust | Nov 30, 2024 | 911.30 | 4.35 | 0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 791.47 | 3.78 | -0.09 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 775.66 | 3.71 | -0.32 |
|
| Corporate Debts-Pipeline Infra | Nov 30, 2024 | 688.65 | 3.29 | -0.02 |
|
| Corporate Debts-Tata Comm | Nov 30, 2024 | 651.76 | 3.12 | -0.01 |
|
| PTC-India Universal Trust AL2 - Se | Nov 30, 2024 | 628.03 | 3.00 | 0.00 |
|
| Corporate Debts-Sikka Ports | Nov 30, 2024 | 575.78 | 2.75 | 0.03 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 566.01 | 2.71 | 111.23 |
|
| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 536.75 | 2.56 | -0.15 |
|
| Corporate Debts-L&T Metro Rail | Nov 30, 2024 | 520.56 | 2.49 | 0.05 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 480.60 | 2.30 | 0.07 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 465.70 | 2.23 | 0.52 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 439.19 | 2.10 | 0.05 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 431.90 | 2.07 | 0.09 |
|
| Corporate Debts-Highways Infra. | Nov 30, 2024 | 399.03 | 1.91 | -0.01 |
|
| Corporate Debts-Sundaram Finance | Nov 30, 2024 | 357.46 | 1.71 | -0.19 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 346.47 | 1.66 | -36.59 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 348.31 | 1.63 | -52.56 |
|
| Corporate Debts-Sundaram Home | Nov 30, 2024 | 310.12 | 1.48 | -0.12 |
|
| Corporate Debts-SMFG India | Nov 30, 2024 | 300.80 | 1.44 | -0.09 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 285.48 | 1.36 | -3.41 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 277.49 | 1.33 | 257.40 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 231.23 | 1.11 | -39.37 |
|
| Corporate Debts-Mahindra Rural | Nov 30, 2024 | 225.09 | 1.08 | -0.02 |
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| Corporate Debts-M T N L | Nov 30, 2024 | 183.41 | 0.88 | -1.74 |
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| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 170.36 | 0.81 | -0.09 |
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| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 152.02 | 0.73 | 49.19 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 150.34 | 0.72 | -0.01 |
|
| Corporate Debts-Toyota Financial | Nov 30, 2024 | 125.43 | 0.60 | -0.13 |
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| Govt. Securities-Karnataka 2038 | Nov 30, 2024 | 101.64 | 0.49 | 0.00 |
|
| Corporate Debts-Canara Bank | Nov 30, 2024 | 99.69 | 0.48 | 0.02 |
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| Corporate Debts-Bharat Sanchar | Nov 30, 2024 | 77.95 | 0.37 | -0.58 |
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| Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 52.94 | 0.25 | 0.16 |
|
| Govt. Securities-Karnataka 2040 | Nov 30, 2024 | 52.35 | 0.25 | 0.00 |
|
| Govt. Securities-Maharashtra 2044 | Nov 30, 2024 | 41.36 | 0.20 | 0.00 |
|
| Corporate Debts-John Dere FIN(I) | Nov 30, 2024 | 24.76 | 0.12 | -90.05 |
|
| Govt. Securities-Jharkhand 2030 | Nov 30, 2024 | 4.28 | 0.02 | -0.16 |
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