Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2028 | Nov 30, 2024 | 1,510.62 | 12.12 | -0.04 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 901.96 | 7.24 | -0.07 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 884.88 | 7.11 | -0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 820.85 | 6.58 | -0.06 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 627.54 | 5.03 | -0.05 |
|
| Corporate Debts-Trent | Nov 30, 2024 | 485.82 | 3.90 | 0.08 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 469.07 | 3.77 | 0.28 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 424.74 | 3.41 | -0.01 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 423.85 | 3.40 | -0.04 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 381.80 | 3.06 | 73.36 |
|
| Corporate Debts-India Grid Trust | Nov 30, 2024 | 334.64 | 2.69 | 0.00 |
|
| PTC-India Universal Trust AL2 - Se | Nov 30, 2024 | 326.93 | 2.62 | 0.00 |
|
| Corporate Debts-L&T Metro Rail | Nov 30, 2024 | 322.87 | 2.59 | 0.05 |
|
| Corporate Debts-Sundaram Finance | Nov 30, 2024 | 315.31 | 2.53 | -0.15 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 271.02 | 2.18 | -3.89 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 256.55 | 2.09 | -12.30 |
|
| Govt. Securities-Gsec2033 | Nov 30, 2024 | 257.27 | 2.06 | -0.36 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 254.42 | 2.04 | -0.04 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 250.69 | 2.01 | -0.09 |
|
| Corporate Debts-Mankind Pharma | Nov 30, 2024 | 245.78 | 1.97 | -0.01 |
|
| Corporate Debts-Cube Highways | Nov 30, 2024 | 240.28 | 1.93 | 0.01 |
|
| Corporate Debts-PNB Housing | Nov 30, 2024 | 205.12 | 1.65 | -0.03 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 200.76 | 1.60 | 0.18 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 197.44 | 1.58 | 0.28 |
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| Corporate Debts-St Bk of India | Nov 30, 2024 | 145.00 | 1.16 | -0.01 |
|
| Corporate Debts-Sikka Ports | Nov 30, 2024 | 143.21 | 1.15 | 0.05 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 130.00 | 1.04 | -0.01 |
|
| Corporate Debts-Can Fin Homes | Nov 30, 2024 | 99.83 | 0.80 | 0.01 |
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| Corporate Debts-SMFG India | Nov 30, 2024 | 99.58 | 0.80 | 0.04 |
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| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 99.09 | 0.80 | 0.29 |
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| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 99.09 | 0.80 | 0.29 |
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| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 98.43 | 0.79 | 0.29 |
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| Commercial Paper-HDFC Credila Fin | Nov 30, 2024 | 98.11 | 0.79 | 0.34 |
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| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 97.80 | 0.78 | 0.33 |
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| Corporate Debts-Interise | Nov 30, 2024 | 96.76 | 0.78 | 0.03 |
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| Corporate Debts-Titan Company | Nov 30, 2024 | 95.06 | 0.76 | -0.02 |
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| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 75.05 | 0.60 | -0.10 |
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| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 75.21 | 0.60 | -0.07 |
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| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 59.15 | 0.47 | 0.21 |
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| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 50.02 | 0.40 | -0.01 |
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| PTC-First Business Receivables Tru | Nov 30, 2024 | 50.29 | 0.40 | -0.07 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 49.79 | 0.40 | 0.03 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 50.22 | 0.40 | -0.09 |
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| Govt. Securities-GSEC2027 | Nov 30, 2024 | 35.56 | 0.29 | 0.12 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 26.67 | 0.21 | 0.16 |
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| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 24.78 | 0.20 | 0.29 |
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| Govt. Securities-MAHARASTHRA 2025 | Nov 30, 2024 | 25.17 | 0.20 | -0.08 |
|
| Corporate Debts-John Dere FIN(I) | Nov 30, 2024 | 24.76 | 0.20 | -66.80 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 2.43 | 0.02 | 0.23 |
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