Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Sep 30, 2024 | 1,485.23 | 11.26 | 21.19 |
|
| Govt. Securities-GSEC2033 | Sep 30, 2024 | 1,017.19 | 7.71 | 0.34 |
|
| Corporate Debts-N A B A R D | Sep 30, 2024 | 850.22 | 6.44 | 0.19 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 30, 2024 | 720.11 | 5.46 | -9.46 |
|
| Corporate Debts-L&T Metro Rail | Sep 30, 2024 | 592.54 | 4.49 | 0.11 |
|
| Govt. Securities-GSEC2030 | Sep 30, 2024 | 515.52 | 3.91 | 0.30 |
|
| Corporate Debts-Toyota Financial | Sep 30, 2024 | 485.15 | 3.68 | 0.07 |
|
| Corporate Debts-SMFG India | Sep 30, 2024 | 480.67 | 3.65 | 0.08 |
|
| Corporate Debts-Mindspace Busine | Sep 30, 2024 | 452.11 | 3.42 | 0.07 |
|
| Govt. Securities-Gsec2033 | Sep 30, 2024 | 436.29 | 3.31 | 0.00 |
|
| Corporate Debts-ONGC Petro Add. | Sep 30, 2024 | 407.09 | 3.09 | 0.12 |
|
| Corporate Debts-Tata Comm | Sep 30, 2024 | 400.73 | 3.04 | 0.08 |
|
| Corporate Debts-Jamnagar Utiliti | Sep 30, 2024 | 394.42 | 2.99 | 0.32 |
|
| Reverse Repo-TREPS | Sep 30, 2024 | 381.98 | 2.90 | 674.30 |
|
| Net CA & Others-Net CA & Others | Sep 30, 2024 | 321.46 | 2.42 | -16.68 |
|
| Corporate Debts-Summit Digitel. | Sep 30, 2024 | 296.77 | 2.24 | 0.14 |
|
| Govt. Securities-GSEC2030 | Sep 30, 2024 | 275.89 | 2.09 | 0.28 |
|
| Corporate Debts-REC Ltd | Sep 30, 2024 | 259.75 | 1.97 | 0.04 |
|
| Corporate Debts-Tata Capital | Sep 30, 2024 | 254.97 | 1.94 | -53.97 |
|
| Corporate Debts-I R F C | Sep 30, 2024 | 250.13 | 1.90 | 0.00 |
|
| Govt. Securities-Maharashtra 2034 | Sep 30, 2024 | 249.78 | 1.89 | -9.08 |
|
| Corporate Debts-Torrent Power | Sep 30, 2024 | 235.74 | 1.79 | 0.19 |
|
| Corporate Debts-LIC Housing Fin. | Sep 30, 2024 | 223.81 | 1.69 | -9.77 |
|
| PTC-India Universal Trust AL1 | Sep 30, 2024 | 208.15 | 1.58 | 0.00 |
|
| Corporate Debts-S I D B I | Sep 30, 2024 | 180.97 | 1.37 | 0.22 |
|
| Corporate Debts-SMFG Home Financ | Sep 30, 2024 | 175.33 | 1.33 | 0.07 |
|
| Corporate Debts-Sundaram Home | Sep 30, 2024 | 175.03 | 1.33 | 0.02 |
|
| Corporate Debts-Bharti Telecom | Sep 30, 2024 | 150.39 | 1.14 | 0.00 |
|
| Corporate Debts-Can Fin Homes | Sep 30, 2024 | 149.49 | 1.13 | 0.01 |
|
| Corporate Debts-Indian Bank | Sep 30, 2024 | 119.98 | 0.91 | -0.15 |
|
| Corporate Debts-M T N L | Sep 30, 2024 | 115.07 | 0.87 | 0.01 |
|
| Corporate Debts-TVS Credit Serv. | Sep 30, 2024 | 109.95 | 0.83 | -0.01 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Sep 30, 2024 | 100.19 | 0.76 | 0.15 |
|
| Corporate Debts-Tata Cap.Hsg. | Sep 30, 2024 | 100.49 | 0.76 | 0.20 |
|
| Corporate Debts-Natl. Hous. Bank | Sep 30, 2024 | 99.80 | 0.76 | 0.06 |
|
| Corporate Debts-Mahindra Rural | Sep 30, 2024 | 90.14 | 0.68 | 0.04 |
|
| Corporate Debts-Kotak Mahindra P | Sep 30, 2024 | 75.18 | 0.57 | -39.94 |
|
| Corporate Debts-HDB FINANC SER | Sep 30, 2024 | 74.35 | 0.56 | 0.04 |
|
| Corporate Debts-Larsen & Toubro | Sep 30, 2024 | 70.95 | 0.54 | 0.38 |
|
| Corporate Debts-Godrej Propert. | Sep 30, 2024 | 65.12 | 0.50 | 0.20 |
|
| Corporate Debts-Bajaj Housing | Sep 30, 2024 | 49.78 | 0.38 | 0.00 |
|
| Corporate Debts-Nexus Select | Sep 30, 2024 | 50.00 | 0.38 | 0.22 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Sep 30, 2024 | 34.69 | 0.26 | 0.19 |
|
| Corporate Debts-M & M Fin. Serv. | Sep 30, 2024 | 5.81 | 0.04 | 0.33 |
|
| Govt. Securities-Tamil Nadu 2033 | Sep 30, 2024 | 2.03 | 0.02 | 0.73 |
|
| Govt. Securities-GSEC2027 | Sep 30, 2024 | 1.17 | 0.01 | 0.39 |
|
| Govt. Securities-GSEC2032 | Sep 30, 2024 | 1.03 | 0.01 | 0.42 |
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