Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 1,014.86 | 11.50 | 0.25 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 982.19 | 11.13 | 0.15 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 979.93 | 11.10 | 0.28 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 907.27 | 10.28 | -4.52 |
|
| Corporate Debts-St Bk of India | Apr 30, 2025 | 439.05 | 4.97 | -0.34 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 405.71 | 4.60 | 1.76 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2025 | 352.90 | 4.00 | 0.55 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 296.96 | 3.36 | 0.38 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 292.18 | 3.31 | 0.60 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 237.71 | 2.69 | -16.06 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 235.52 | 2.67 | 10.33 |
|
| Corporate Debts-NABFID | Apr 30, 2025 | 226.09 | 2.56 | 28.71 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 199.26 | 2.26 | 733.77 |
|
| Corporate Debts-Tata Capital | Apr 30, 2025 | 183.07 | 2.07 | 260.39 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 171.02 | 1.94 | 0.57 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 150.28 | 1.70 | 198.73 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 141.14 | 1.60 | -16.00 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 120.00 | 1.36 | -53.46 |
|
| Corporate Debts-Bank of Baroda | Apr 30, 2025 | 106.73 | 1.21 | -27.30 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2025 | 106.32 | 1.20 | -3.41 |
|
| Corporate Debts-Indian Renewable | Apr 30, 2025 | 103.98 | 1.18 | 0.41 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 95.77 | 1.09 | 0.31 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 77.47 | 0.88 | -21.02 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 76.72 | 0.87 | 0.41 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2025 | 76.46 | 0.87 | -5.36 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 75.27 | 0.85 | 50.30 |
|
| Corporate Debts-M R P L | Apr 30, 2025 | 63.79 | 0.72 | 0.06 |
|
| Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 60.74 | 0.69 | 0.12 |
|
| Govt. Securities-GSEC2039 | Apr 30, 2025 | 59.27 | 0.67 | -34.08 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 51.50 | 0.58 | 0.43 |
|
| Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 45.02 | 0.51 | 0.00 |
|
| PTC-India Universal Trust AL1 | Apr 30, 2025 | 42.85 | 0.49 | -2.72 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 40.68 | 0.46 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 33.43 | 0.38 | 0.32 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 33.13 | 0.38 | 0.83 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 26.75 | 0.30 | 0.25 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 26.50 | 0.30 | 0.28 |
|
| Corporate Debts-NTPC | Apr 30, 2025 | 25.79 | 0.29 | 0.49 |
|
| Corporate Debts-Axis Finance | Apr 30, 2025 | 25.26 | 0.29 | 0.13 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 23.98 | 0.27 | 0.30 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 22.00 | 0.25 | -2.66 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 21.62 | 0.24 | 0.96 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 20.31 | 0.23 | 295.52 |
|
| Corporate Debts-Pipeline Infra | Apr 30, 2025 | 16.34 | 0.19 | 0.16 |
|
| Corporate Debts-A Birla Finance | Apr 30, 2025 | 15.24 | 0.17 | 0.10 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 15.16 | 0.17 | 0.00 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2025 | 14.42 | 0.16 | -25.91 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 13.34 | 0.15 | -18.42 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2025 | 11.85 | 0.13 | 0.45 |
|
| Govt. Securities-GSEC2073 | Apr 30, 2025 | 10.90 | 0.12 | 1.08 |
|
| Govt. Securities-GSEC2074 | Apr 30, 2025 | 10.39 | 0.12 | 1.17 |
|
| Corporate Debts-Nuclear Power Co | Apr 30, 2025 | 10.18 | 0.12 | -0.07 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2025 | 6.96 | 0.08 | -0.01 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 6.93 | 0.08 | 0.84 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2025 | 5.01 | 0.06 | 0.46 |
|
| Govt. Securities-GSEC2038 | Apr 30, 2025 | 4.28 | 0.05 | 2,138,250.00 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2025 | 4.23 | 0.05 | 0.97 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 2.08 | 0.02 | 0.87 |
|
| Govt. Securities-GSEC2040 | Apr 30, 2025 | 1.98 | 0.02 | 0.28 |
|
| Corporate Debts-National Highway | Apr 30, 2025 | 0.51 | 0.01 | 0.27 |
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