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 | 1,507.08 | 11.29 | 0.56 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 1,024.97 | 7.68 | -0.11 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 757.40 | 5.67 | 0.52 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 719.81 | 5.39 | -5.31 |
|
| Corporate Debts-Mindspace Busine | Nov 30, 2024 | 650.98 | 4.88 | 43.69 |
|
| Corporate Debts-L&T Metro Rail | Nov 30, 2024 | 594.07 | 4.45 | 0.05 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 513.65 | 3.85 | 0.41 |
|
| Corporate Debts-Toyota Financial | Nov 30, 2024 | 487.38 | 3.65 | -0.08 |
|
| Corporate Debts-SMFG India | Nov 30, 2024 | 481.22 | 3.60 | -0.08 |
|
| Corporate Debts-Tata Comm | Nov 30, 2024 | 401.08 | 3.00 | -0.01 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 394.33 | 2.95 | 0.11 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 381.93 | 2.86 | -6.22 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 374.24 | 2.81 | -0.01 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 360.07 | 2.70 | -12.19 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 362.68 | 2.70 | 11.26 |
|
| Corporate Debts-Mahindra Rural | Nov 30, 2024 | 339.64 | 2.55 | 0.10 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 326.57 | 2.45 | 0.29 |
|
| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 297.60 | 2.23 | 0.16 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 291.04 | 2.18 | 0.17 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 274.96 | 2.06 | 0.38 |
|
| Govt. Securities-Maharashtra 2034 | Nov 30, 2024 | 248.46 | 1.86 | -0.31 |
|
| Corporate Debts-Torrent Power | Nov 30, 2024 | 235.87 | 1.77 | 0.00 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 206.79 | 1.55 | -0.43 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 199.92 | 1.50 | 0.16 |
|
| PTC-India Universal Trust AL2 - Se | Nov 30, 2024 | 200.14 | 1.50 | 0.00 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 180.86 | 1.35 | -0.13 |
|
| Corporate Debts-Sundaram Home | Nov 30, 2024 | 175.14 | 1.31 | -0.10 |
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| Corporate Debts-SMFG Home Financ | Nov 30, 2024 | 175.38 | 1.31 | -0.09 |
|
| Corporate Debts-Can Fin Homes | Nov 30, 2024 | 149.74 | 1.12 | 0.01 |
|
| Corporate Debts-Tata Capital | Nov 30, 2024 | 120.52 | 0.90 | -7.72 |
|
| Corporate Debts-TVS Credit Serv. | Nov 30, 2024 | 110.11 | 0.82 | -0.03 |
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| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 100.46 | 0.75 | 0.01 |
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| Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 100.49 | 0.75 | 0.01 |
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| Corporate Debts-I R F C | Nov 30, 2024 | 100.15 | 0.75 | -0.02 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 99.87 | 0.75 | -0.01 |
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| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 74.60 | 0.56 | 0.02 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 70.74 | 0.53 | 0.11 |
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| Corporate Debts-Godrej Propert. | Nov 30, 2024 | 70.15 | 0.52 | -0.01 |
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| Corporate Debts-Nexus Select | Nov 30, 2024 | 50.44 | 0.38 | -0.01 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 49.84 | 0.37 | -0.03 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 48.63 | 0.36 | -69.42 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 34.90 | 0.26 | 0.16 |
|
| Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 5.88 | 0.04 | 0.30 |
|
| Govt. Securities-Tamil Nadu 2033 | Nov 30, 2024 | 2.01 | 0.02 | -0.45 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 1.18 | 0.01 | 0.37 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 1.03 | 0.01 | 0.51 |
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