Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 2,959.98 | 11.44 | 31.97 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 2,705.47 | 10.45 | -1.73 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 2,651.48 | 10.24 | -0.77 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 2,423.57 | 9.36 | -5.47 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 1,565.64 | 6.05 | 1.94 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 1,204.49 | 4.65 | 4.48 |
|
| Corporate Debts-Tata Capital | Apr 30, 2025 | 1,073.35 | 4.15 | 20.51 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 1,040.29 | 4.02 | 11.07 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 841.52 | 3.25 | 0.44 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 829.70 | 3.21 | 0.80 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 645.84 | 2.50 | -26.04 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 560.36 | 2.16 | -29.40 |
|
| Floating Rate Instruments-DME Development | Apr 30, 2025 | 544.17 | 2.10 | -0.53 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 434.53 | 1.68 | -24.24 |
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| Corporate Debts-Summit Digitel. | Apr 30, 2025 | 416.58 | 1.61 | 0.12 |
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| Corporate Debts-I R F C | Apr 30, 2025 | 406.06 | 1.57 | 0.59 |
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| Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 384.41 | 1.49 | 0.18 |
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| Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 377.43 | 1.46 | 0.39 |
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| Corporate Debts-St Bk of India | Apr 30, 2025 | 356.29 | 1.38 | -0.27 |
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| Corporate Debts-Aditya Birla Hsg | Apr 30, 2025 | 318.46 | 1.23 | 0.32 |
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| Commercial Paper-NTPC | Apr 30, 2025 | 295.21 | 1.14 | 0.00 |
|
| Corporate Debts-Sundaram Home | Apr 30, 2025 | 280.32 | 1.08 | 0.25 |
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| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 261.23 | 1.01 | 0.00 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 251.92 | 0.97 | 0.97 |
|
| Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 250.11 | 0.97 | 0.00 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 219.71 | 0.85 | -2.69 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2025 | 216.61 | 0.84 | 0.36 |
|
| Govt. Securities-GSEC2039 | Apr 30, 2025 | 211.70 | 0.82 | 6.10 |
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| Corporate Debts-Nexus Select | Apr 30, 2025 | 161.11 | 0.62 | 0.02 |
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| Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 154.01 | 0.60 | 0.61 |
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| Corporate Debts-Mindspace Busine | Apr 30, 2025 | 139.03 | 0.54 | 0.12 |
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| Corporate Debts-Pipeline Infra | Apr 30, 2025 | 135.44 | 0.52 | 0.17 |
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| Corporate Debts-Punjab Natl.Bank | Apr 30, 2025 | 116.93 | 0.45 | 0.25 |
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| Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 108.13 | 0.42 | 0.16 |
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| Corporate Debts-Indian Renewable | Apr 30, 2025 | 103.98 | 0.40 | 0.41 |
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| Corporate Debts-H U D C O | Apr 30, 2025 | 102.31 | 0.40 | 0.35 |
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| Corporate Debts-E X I M Bank | Apr 30, 2025 | 101.58 | 0.39 | 0.27 |
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| Corporate Debts-Axis Finance | Apr 30, 2025 | 100.78 | 0.39 | 0.56 |
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| Corporate Debts-Interise | Apr 30, 2025 | 95.84 | 0.37 | 0.08 |
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| Corporate Debts-Sikka Ports | Apr 30, 2025 | 94.77 | 0.37 | 0.19 |
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| Corporate Debts-Hindustan Zinc | Apr 30, 2025 | 75.29 | 0.29 | 0.05 |
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| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 68.23 | 0.26 | 0.28 |
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| Corporate Debts-IndiGrid Trust | Apr 30, 2025 | 64.76 | 0.25 | 0.45 |
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| Corporate Debts-A Birla Finance | Apr 30, 2025 | 55.89 | 0.22 | 0.10 |
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| Corporate Debts-Reliance Life Sc | Apr 30, 2025 | 50.52 | 0.20 | 0.17 |
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| PTC-First Business Receivables Tru | Apr 30, 2025 | 49.22 | 0.19 | -0.06 |
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| Corporate Debts-Bank of Baroda | Apr 30, 2025 | 45.69 | 0.18 | 0.40 |
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| Govt. Securities-GSEC2025 | Apr 30, 2025 | 43.10 | 0.17 | -0.03 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2025 | 37.14 | 0.14 | 0.27 |
|
| Corporate Debts-NTPC | Apr 30, 2025 | 36.11 | 0.14 | 0.49 |
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| Govt. Securities-GSEC2029 | Apr 30, 2025 | 35.37 | 0.14 | 0.36 |
|
| Corporate Debts-Sundaram Finance | Apr 30, 2025 | 25.06 | 0.10 | -0.01 |
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| Floating Rate Instruments-ICICI Home Fin | Apr 30, 2025 | 24.90 | 0.10 | -0.28 |
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| Govt. Securities-GSEC2032 | Apr 30, 2025 | 21.13 | 0.08 | 0.55 |
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| Govt. Securities-GSEC2030 | Apr 30, 2025 | 17.63 | 0.07 | 0.53 |
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| ZCB-Tata Capital | Apr 30, 2025 | 14.63 | 0.06 | 0.33 |
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| Govt. Securities-GSEC2027 | Apr 30, 2025 | 13.37 | 0.05 | 0.51 |
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| Corporate Debts-Highways Infra. | Apr 30, 2025 | 12.72 | 0.05 | 0.29 |
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| ZCB-A Birla Finance | Apr 30, 2025 | 10.51 | 0.04 | 0.29 |
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| Corporate Debts-Cube Highways | Apr 30, 2025 | 10.20 | 0.04 | 0.00 |
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| Govt. Securities-GSEC2026 | Apr 30, 2025 | 7.52 | 0.03 | 0.27 |
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| ZCB-Power Fin.Corpn. | Apr 30, 2025 | 7.05 | 0.03 | 0.44 |
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| Govt. Securities-GSEC2054 | Apr 30, 2025 | 5.20 | 0.02 | 0.87 |
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| Govt. Securities-GSEC2031 | Apr 30, 2025 | 4.87 | 0.02 | 0.52 |
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| Govt. Securities-GSEC2035 | Apr 30, 2025 | 3.44 | 0.01 | 0.51 |
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| Govt. Securities-GSEC2050 | Apr 30, 2025 | 3.40 | 0.01 | 0.66 |
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| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 1.01 | 0.00 | -0.06 |
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