Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 454.44 | 4.42 | 3.54 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 390.67 | 3.80 | -9.70 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 366.90 | 3.57 | -31.46 |
|
| Equity-TCS | Oct 31, 2024 | 310.23 | 3.02 | 15.07 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 306.74 | 2.98 | 1.51 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 287.95 | 2.80 | -5.44 |
|
| Equity-St Bk of India | Oct 31, 2024 | 286.23 | 2.78 | 4.10 |
|
| NCD-Power Fin.Corpn. | Oct 31, 2024 | 280.19 | 2.72 | 24.18 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 206.60 | 2.01 | -1.45 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 194.90 | 1.89 | 0.00 |
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| Equity-Power Grid Corpn | Oct 31, 2024 | 193.47 | 1.88 | -4.28 |
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| Equity-ITC | Oct 31, 2024 | 189.92 | 1.85 | -5.66 |
|
| NCD-REC Ltd | Oct 31, 2024 | 178.91 | 1.73 | 0.06 |
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| NCD-S I D B I | Oct 31, 2024 | 174.83 | 1.70 | 134.12 |
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| Equity-M & M | Oct 31, 2024 | 168.64 | 1.64 | -9.64 |
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| Equity-Infosys | Oct 31, 2024 | 164.60 | 1.60 | -6.31 |
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| Equity-DLF | Oct 31, 2024 | 158.46 | 1.54 | -8.41 |
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| Govt. Securities-GSEC2026 | Oct 31, 2024 | 157.71 | 1.53 | 0.04 |
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| Net CA & Others-Net CA & Others | Oct 31, 2024 | 153.09 | 1.47 | -5.83 |
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| NCD-N A B A R D | Oct 31, 2024 | 150.08 | 1.44 | 25.53 |
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| Equity-NTPC | Oct 31, 2024 | 138.13 | 1.34 | -7.91 |
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| Equity-Axis Bank | Oct 31, 2024 | 130.24 | 1.27 | -5.74 |
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| Equity-Apollo Hospitals | Oct 31, 2024 | 128.22 | 1.25 | -2.45 |
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| Govt. Securities-GSEC2054 | Oct 31, 2024 | 126.57 | 1.23 | 394.99 |
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| Equity-Hind. Unilever | Oct 31, 2024 | 124.85 | 1.21 | -14.54 |
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| Equity-Cipla | Oct 31, 2024 | 121.32 | 1.18 | -2.96 |
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| Equity-Cummins India | Oct 31, 2024 | 112.91 | 1.10 | -8.03 |
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| Equity-Adani Ports | Oct 31, 2024 | 111.42 | 1.08 | -4.99 |
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| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 104.49 | 1.02 | -4.04 |
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| Equity-Hindalco Inds. | Oct 31, 2024 | 104.31 | 1.01 | -9.28 |
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| PTC-Sansar Trust | Oct 31, 2024 | 100.42 | 0.98 | 0.00 |
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| Equity-HCL Technologies | Oct 31, 2024 | 93.12 | 0.91 | -1.67 |
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| Equity-ACC | Oct 31, 2024 | 91.32 | 0.89 | -7.33 |
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| Equity-Tata Power Co. | Oct 31, 2024 | 91.72 | 0.89 | -8.82 |
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| Equity-Tech Mahindra | Oct 31, 2024 | 88.22 | 0.86 | 1.99 |
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| Equity-Bajaj Finance | Oct 31, 2024 | 86.85 | 0.84 | -0.77 |
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| Equity-K E C Intl. | Oct 31, 2024 | 86.22 | 0.84 | -5.17 |
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| NCD-Cholaman.Inv.&Fn | Oct 31, 2024 | 85.50 | 0.83 | -25.95 |
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| Equity-HDFC Life Insur. | Oct 31, 2024 | 80.78 | 0.79 | 8.00 |
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| Equity-IndusInd Bank | Oct 31, 2024 | 80.63 | 0.78 | -27.08 |
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| Infrastructure Investment Trust (InvITs)-Altius Telecom | Oct 31, 2024 | 79.00 | 0.77 | 1.93 |
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| Equity-Federal Bank | Oct 31, 2024 | 78.09 | 0.76 | 2.45 |
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| Govt. Securities-GSEC2026 | Oct 31, 2024 | 78.55 | 0.76 | -0.01 |
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| Equity-Godrej Propert. | Oct 31, 2024 | 77.43 | 0.75 | 0.29 |
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| Govt. Securities-GSEC2030 | Oct 31, 2024 | 76.88 | 0.75 | -0.58 |
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| NCD-Bharti Telecom | Oct 31, 2024 | 76.05 | 0.74 | 49.87 |
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| Equity-P I Industries | Oct 31, 2024 | 76.54 | 0.74 | -3.59 |
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| Equity-Tata Motors | Oct 31, 2024 | 71.46 | 0.69 | -14.43 |
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| Equity-Kotak Mah. Bank | Oct 31, 2024 | 70.84 | 0.69 | -1.73 |
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| Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 69.68 | 0.68 | 2.67 |
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| Equity-UltraTech Cem. | Oct 31, 2024 | 69.16 | 0.67 | -6.24 |
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| Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 67.72 | 0.66 | -1.11 |
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| ZCB-LIC Housing Fin. | Oct 31, 2024 | 67.01 | 0.65 | 0.67 |
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| Equity-Polycab India | Oct 31, 2024 | 67.07 | 0.65 | 0.00 |
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| Govt. Securities-GSEC2025 | Oct 31, 2024 | 64.45 | 0.63 | 0.12 |
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| Equity-Hero Motocorp | Oct 31, 2024 | 62.80 | 0.61 | -7.12 |
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| NCD-LIC Housing Fin. | Oct 31, 2024 | 60.54 | 0.60 | -29.05 |
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| Equity-ICICI Lombard | Oct 31, 2024 | 60.78 | 0.59 | -11.82 |
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| Equity-Dr Reddy`s Labs | Oct 31, 2024 | 60.13 | 0.58 | -5.64 |
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| Equity-Wipro | Oct 31, 2024 | 58.68 | 0.57 | 0.00 |
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| Equity-B P C L | Oct 31, 2024 | 57.28 | 0.56 | -16.00 |
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| NCD-IndInfravit | Oct 31, 2024 | 58.03 | 0.56 | 0.09 |
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| Equity-Ambuja Cements | Oct 31, 2024 | 56.43 | 0.55 | -8.22 |
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| Equity-ICICI Pru Life | Oct 31, 2024 | 54.41 | 0.53 | -5.02 |
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| Equity-Tata Chemicals | Oct 31, 2024 | 52.01 | 0.51 | 0.00 |
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| Equity-A B B | Oct 31, 2024 | 51.86 | 0.50 | -7.77 |
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| Equity-Grasim Inds | Oct 31, 2024 | 49.98 | 0.49 | -3.57 |
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| NCD-Bajaj Finance | Oct 31, 2024 | 50.05 | 0.49 | 0.00 |
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| Govt. Securities-GSEC2034 | Oct 31, 2024 | 50.89 | 0.49 | 0.00 |
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| Indian Mutual Funds-Tata Corporate Bond Fund (G) | Oct 31, 2024 | 50.40 | 0.49 | 0.53 |
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| Govt. Securities-Maharashtra 2032 | Oct 31, 2024 | 50.65 | 0.49 | -0.10 |
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| NCD-HDFC Credila Fin | Oct 31, 2024 | 50.11 | 0.49 | 0.14 |
|
| NCD-Tata Cap.Hsg. | Oct 31, 2024 | 50.11 | 0.49 | 0.26 |
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| Equity-Bajaj Finserv | Oct 31, 2024 | 50.77 | 0.49 | -11.28 |
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| Equity-Alkem Lab | Oct 31, 2024 | 50.83 | 0.49 | -4.52 |
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| Equity-Siemens | Oct 31, 2024 | 49.01 | 0.48 | -3.78 |
|
| NCD-Sikka Ports | Oct 31, 2024 | 49.33 | 0.48 | 0.21 |
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| Certificate of Deposits-St Bk of India | Oct 31, 2024 | 49.47 | 0.48 | 0.61 |
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| Equity-HDFC AMC | Oct 31, 2024 | 48.15 | 0.47 | -8.04 |
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| Equity-United Spirits | Oct 31, 2024 | 47.41 | 0.46 | -8.86 |
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| Equity-Dabur India | Oct 31, 2024 | 46.00 | 0.45 | -13.63 |
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| PTC-India Universal Trust AL1 | Oct 31, 2024 | 45.83 | 0.45 | -0.44 |
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| Equity-Dr Lal Pathlabs | Oct 31, 2024 | 43.52 | 0.42 | 38.99 |
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| Govt. Securities-Karnataka 2035 | Oct 31, 2024 | 40.86 | 0.40 | -0.36 |
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| Equity-M & M Fin. Serv. | Oct 31, 2024 | 40.18 | 0.39 | -20.02 |
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| Equity-O N G C | Oct 31, 2024 | 37.93 | 0.37 | -10.57 |
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| Equity-SBI Life Insuran | Oct 31, 2024 | 37.63 | 0.37 | -12.03 |
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| Equity-Indian Hotels Co | Oct 31, 2024 | 35.82 | 0.35 | -1.17 |
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| Govt. Securities-GSEC2033 | Oct 31, 2024 | 35.73 | 0.35 | -0.63 |
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| Equity-PVR Inox | Oct 31, 2024 | 36.09 | 0.35 | -5.62 |
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| Equity-GAIL (India) | Oct 31, 2024 | 34.51 | 0.34 | -35.47 |
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| Equity-Indus Towers | Oct 31, 2024 | 35.32 | 0.34 | 14.30 |
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| Equity-Craftsman Auto | Oct 31, 2024 | 34.50 | 0.34 | -25.40 |
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| NCD-I R F C | Oct 31, 2024 | 35.05 | 0.34 | 0.18 |
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| Govt. Securities-Andhra Pradesh 2029 | Oct 31, 2024 | 25.68 | 0.25 | -0.11 |
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| NCD-Shriram Housing | Oct 31, 2024 | 25.03 | 0.24 | 0.10 |
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| Govt. Securities-Madhya Pradesh 2025 | Oct 31, 2024 | 25.01 | 0.24 | -0.01 |
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| Govt. Securities-Tamil Nadu 2031 | Oct 31, 2024 | 24.42 | 0.24 | 0.20 |
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| Govt. Securities-GSEC2025 | Oct 31, 2024 | 24.64 | 0.24 | 0.13 |
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| NCD-Tata Realty | Oct 31, 2024 | 25.05 | 0.24 | 0.07 |
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| NCD-Tata Capital | Oct 31, 2024 | 24.85 | 0.24 | -66.72 |
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| NCD-Muthoot Finance | Oct 31, 2024 | 24.95 | 0.24 | 0.15 |
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| Equity-Tata Steel | Oct 31, 2024 | 23.23 | 0.23 | -11.86 |
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| ZCB-L&T Finance Ltd | Oct 31, 2024 | 23.73 | 0.23 | 0.00 |
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| Equity-JSW Steel | Oct 31, 2024 | 21.99 | 0.21 | -6.45 |
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| NCD-Godrej Propert. | Oct 31, 2024 | 19.97 | 0.19 | -73.29 |
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| Govt. Securities-Karnataka 2031 | Oct 31, 2024 | 19.79 | 0.19 | 0.13 |
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| Equity-Bajaj Auto | Oct 31, 2024 | 19.67 | 0.19 | -20.33 |
|
| Indian Mutual Funds-Tata Nifty G-Sec Dec 2026 Inde | Oct 31, 2024 | 17.10 | 0.17 | 0.45 |
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| Equity-Waaree Energies | Oct 31, 2024 | 17.90 | 0.17 | 0.00 |
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| NCD-Tata Projects | Oct 31, 2024 | 15.00 | 0.15 | -39.91 |
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| Equity-Aarti Industries | Oct 31, 2024 | 15.53 | 0.15 | 0.00 |
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| NCD-HDB FINANC SER | Oct 31, 2024 | 14.96 | 0.15 | 0.00 |
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| Govt. Securities-Karnataka 2037 | Oct 31, 2024 | 15.40 | 0.15 | -0.35 |
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| NCD-HDFC Bank | Oct 31, 2024 | 5.00 | 0.05 | -0.06 |
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| Govt. Securities-TAMIL NADU 2031 | Oct 31, 2024 | 4.99 | 0.05 | 0.00 |
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| Govt. Securities-Haryana 2027 | Oct 31, 2024 | 5.13 | 0.05 | -0.04 |
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| Govt. Securities-GSEC2026 | Oct 31, 2024 | 5.02 | 0.05 | -0.13 |
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| NCD-Nuclear Power Co | Oct 31, 2024 | 5.02 | 0.05 | -0.12 |
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| NCD-NHPC Ltd | Oct 31, 2024 | 4.99 | 0.05 | -0.08 |
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| Equity-Yatra Online | Oct 31, 2024 | 3.65 | 0.04 | -12.11 |
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| Equity-Grasim Inds PP | Oct 31, 2024 | 3.17 | 0.03 | -5.90 |
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| Govt. Securities-Uttar Pradesh 2036 | Oct 31, 2024 | 2.28 | 0.02 | -0.12 |
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| Govt. Securities-Rajasthan 2034 | Oct 31, 2024 | 2.02 | 0.02 | -0.05 |
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| Govt. Securities-GSEC2064 | Oct 31, 2024 | 1.96 | 0.02 | -1.09 |
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| Govt. Securities-Karnataka 2035 | Oct 31, 2024 | 0.16 | 0.00 | -0.32 |
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| Govt. Securities-UTTAR PRADESH 2035 | Oct 31, 2024 | 0.04 | 0.00 | -0.28 |
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| Govt. Securities-GSEC2030 | Oct 31, 2024 | 0.02 | 0.00 | -0.61 |
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