Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 38.64 | 16.45 | 215.84 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 31.67 | 13.48 | -13.55 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 15.33 | 6.53 | 0.14 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 15.07 | 6.41 | -0.18 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 15.07 | 6.41 | -0.06 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 11.06 | 4.71 | 0.18 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 10.16 | 4.32 | 0.10 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 10.03 | 4.27 | -0.10 |
|
| Corporate Debts-PNB Housing | Nov 30, 2024 | 10.00 | 4.26 | -0.17 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 9.97 | 4.24 | -0.07 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 9.92 | 4.22 | 0.00 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 5.13 | 2.18 | 0.09 |
|
| Govt. Securities-TAMIL NADU 2034 | Nov 30, 2024 | 5.10 | 2.17 | -0.30 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 5.04 | 2.14 | -0.12 |
|
| Govt. Securities-Gsec2028 | Nov 30, 2024 | 5.04 | 2.14 | 0.08 |
|
| Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 5.00 | 2.13 | 0.01 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 4.99 | 2.13 | -0.10 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 4.94 | 2.10 | 0.59 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 4.91 | 2.09 | 0.60 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 4.90 | 2.09 | 0.61 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 4.82 | 2.05 | 0.59 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 4.62 | 1.97 | 4.45 |
|
| Corporate Debts-Can Fin Homes | Nov 30, 2024 | 3.02 | 1.28 | -0.07 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.54 | 0.23 | 0.32 |
|
