Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 5,734.95 | 8.01 | 309.58 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 4,264.43 | 5.96 | 1.51 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 4,031.50 | 5.63 | -5.67 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 2,950.69 | 4.12 | -10.34 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 2,945.45 | 4.11 | -32.38 |
|
| Equity-Divi`s Lab. | Oct 31, 2024 | 2,944.83 | 4.11 | 8.20 |
|
| Equity-St Bk of India | Oct 31, 2024 | 2,706.66 | 3.78 | -21.93 |
|
| Equity-Solar Industries | Oct 31, 2024 | 2,684.28 | 3.75 | -14.18 |
|
| Equity-Infosys | Oct 31, 2024 | 2,635.88 | 3.68 | 27.76 |
|
| Equity-Interglobe Aviat | Oct 31, 2024 | 2,390.98 | 3.34 | -15.35 |
|
| Equity-Bajaj Finance | Oct 31, 2024 | 2,135.82 | 2.98 | -15.98 |
|
| Equity-MRF | Oct 31, 2024 | 2,082.92 | 2.91 | -11.54 |
|
| Equity-Shree Cement | Oct 31, 2024 | 1,980.70 | 2.77 | -4.70 |
|
| Equity-Muthoot Finance | Oct 31, 2024 | 1,930.45 | 2.70 | -4.99 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 1,811.15 | 2.53 | 23.19 |
|
| Equity-Hindalco Inds. | Oct 31, 2024 | 1,715.13 | 2.40 | -9.28 |
|
| Govt. Securities-GSEC2053 | Oct 31, 2024 | 1,554.98 | 2.17 | -1.00 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 1,527.21 | 2.13 | 173.29 |
|
| Equity-TCS | Oct 31, 2024 | 1,309.59 | 1.83 | 53.40 |
|
| Equity-Avenue Super. | Oct 31, 2024 | 1,227.55 | 1.71 | -27.01 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 1,211.77 | 1.69 | -6.63 |
|
| Equity-AIA Engineering | Oct 31, 2024 | 1,097.56 | 1.53 | -11.91 |
|
| Corporate Debts-Adani Airport | Oct 31, 2024 | 948.45 | 1.32 | 0.00 |
|
| Equity-ICICI Lombard | Oct 31, 2024 | 843.63 | 1.18 | -11.82 |
|
| Equity-Max Healthcare | Oct 31, 2024 | 803.90 | 1.12 | 3.23 |
|
| Corporate Debts-St Bk of India | Oct 31, 2024 | 781.04 | 1.08 | 22.79 |
|
| Corporate Debts-N A B A R D | Oct 31, 2024 | 744.31 | 1.04 | -9.20 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Oct 31, 2024 | 717.50 | 1.00 | 2.88 |
|
| Equity-Vedant Fashions | Oct 31, 2024 | 700.83 | 0.98 | 3.80 |
|
| Equity-P & G Hygiene | Oct 31, 2024 | 692.03 | 0.97 | -3.48 |
|
| Equity-Delhivery | Oct 31, 2024 | 605.37 | 0.85 | -16.21 |
|
| Govt. Securities-GSEC2064 | Oct 31, 2024 | 605.82 | 0.85 | -1.09 |
|
| Equity-Westlife Food | Oct 31, 2024 | 585.35 | 0.82 | -19.50 |
|
| Equity-Indus Towers | Oct 31, 2024 | 578.94 | 0.81 | -13.25 |
|
| Equity-United Breweries | Oct 31, 2024 | 573.32 | 0.80 | -11.67 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 569.26 | 0.80 | 1.39 |
|
| Equity-Page Industries | Oct 31, 2024 | 549.95 | 0.77 | 0.61 |
|
| Govt. Securities-GSEC2037 | Oct 31, 2024 | 547.74 | 0.77 | -64.26 |
|
| Corporate Debts-Bharti Telecom | Oct 31, 2024 | 536.46 | 0.75 | 0.01 |
|
| Infrastructure Investment Trust (InvITs)-National High | Oct 31, 2024 | 528.29 | 0.74 | 0.68 |
|
| Equity-Brainbees Solut. | Oct 31, 2024 | 459.77 | 0.64 | -2.50 |
|
| Corporate Debts-TVS Holdings | Oct 31, 2024 | 451.16 | 0.63 | 0.06 |
|
| Corporate Debts-Muthoot Finance | Oct 31, 2024 | 404.42 | 0.57 | 0.15 |
|
| Govt. Securities-GSEC2036 | Oct 31, 2024 | 383.09 | 0.54 | -0.66 |
|
| Debt - Other-Samvardh. Mothe. | Oct 31, 2024 | 362.00 | 0.51 | -3.82 |
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| Corporate Debts-Tata Comm | Oct 31, 2024 | 350.90 | 0.49 | 0.07 |
|
| Corporate Debts-A B Renewables | Oct 31, 2024 | 335.68 | 0.47 | -0.03 |
|
| Corporate Debts-Bajaj Housing | Oct 31, 2024 | 326.34 | 0.46 | -0.26 |
|
| Corporate Debts-Torrent Power | Oct 31, 2024 | 322.13 | 0.45 | 0.06 |
|
| Corporate Debts-Tata Power Rene. | Oct 31, 2024 | 300.92 | 0.42 | 0.04 |
|
| Corporate Debts-Tata Motors Fina | Oct 31, 2024 | 303.36 | 0.42 | 0.72 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 294.41 | 0.41 | -92.07 |
|
| Corporate Debts-Tata Projects | Oct 31, 2024 | 276.16 | 0.39 | 0.05 |
|
| Corporate Debts-Indian Bank | Oct 31, 2024 | 280.40 | 0.39 | -1.21 |
|
| Corporate Debts-Cube Highways | Oct 31, 2024 | 256.23 | 0.36 | 0.11 |
|
| Govt. Securities-GSEC2024 | Oct 31, 2024 | 224.99 | 0.31 | 0.00 |
|
| Corporate Debts-Bank of India | Oct 31, 2024 | 205.59 | 0.29 | -2.42 |
|
| Corporate Debts-Bajaj Finance | Oct 31, 2024 | 201.18 | 0.28 | 0.04 |
|
| Equity-Relaxo Footwear | Oct 31, 2024 | 195.60 | 0.27 | -4.84 |
|
| Corporate Debts-A B Real Estate | Oct 31, 2024 | 165.09 | 0.23 | -0.02 |
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| Corporate Debts-Summit Digitel. | Oct 31, 2024 | 149.96 | 0.21 | 0.00 |
|
| Corporate Debts-Avanse Fin. Ser. | Oct 31, 2024 | 121.71 | 0.17 | -0.11 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 120.82 | 0.17 | -74.95 |
|
| Corporate Debts-RenServ Global | Oct 31, 2024 | 119.92 | 0.17 | 0.09 |
|
| Corporate Debts-Canara Bank | Oct 31, 2024 | 100.29 | 0.14 | -0.23 |
|
| Corporate Debts-Punjab Natl.Bank | Oct 31, 2024 | 39.52 | 0.06 | -0.03 |
|
| Derivatives-Margin amount for Derivative | Oct 31, 2024 | 22.43 | 0.03 | 0.00 |
|
| Corporate Debts-JM Fin. Ass. Re. | Oct 31, 2024 | 15.05 | 0.02 | 0.30 |
|
| Govt. Securities-GSEC2032 | Oct 31, 2024 | 7.04 | 0.01 | -0.62 |
|
| Govt. Securities-GSEC2026 | Oct 31, 2024 | 2.28 | 0.00 | 0.54 |
|
| Equity-Bosch | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Numero Uno Intl | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |
