Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 1,424.45 | 11.32 | 11.30 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 1,132.40 | 9.00 | 5.83 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 1,026.00 | 8.16 | 11.03 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 857.95 | 6.82 | 831.24 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 580.52 | 4.62 | 140.79 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 568.79 | 4.52 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 439.32 | 3.49 | 0.05 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 420.88 | 3.35 | -15.12 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 344.92 | 2.74 | 0.13 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 340.82 | 2.71 | -4.06 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2025 | 334.33 | 2.66 | 0.46 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2025 | 285.76 | 2.27 | 0.73 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 258.00 | 2.05 | 0.32 |
|
| Corporate Debts-360 One Prime | Apr 30, 2025 | 256.15 | 2.04 | 0.14 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 248.04 | 1.97 | -12.27 |
|
| Corporate Debts-NABFID | Apr 30, 2025 | 225.43 | 1.79 | 80.31 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 224.28 | 1.78 | -9.88 |
|
| Floating Rate Instruments-ICICI Home Fin | Apr 30, 2025 | 209.77 | 1.67 | -0.33 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2025 | 202.97 | 1.61 | -33.05 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 196.48 | 1.56 | -63.98 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 196.20 | 1.56 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 188.90 | 1.50 | -11.37 |
|
| Floating Rate Instruments-DME Development | Apr 30, 2025 | 174.34 | 1.39 | -0.53 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 168.47 | 1.34 | -36.55 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 165.87 | 1.32 | -21.97 |
|
| Corporate Debts-Tata Capital | Apr 30, 2025 | 152.55 | 1.21 | 202.08 |
|
| Commercial Paper-Sharekhan | Apr 30, 2025 | 145.58 | 1.16 | 0.33 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 144.38 | 1.15 | 0.31 |
|
| Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 141.72 | 1.13 | 0.12 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 135.93 | 1.08 | 41.22 |
|
| Corporate Debts-CreditAcc. Gram. | Apr 30, 2025 | 104.83 | 0.83 | -0.03 |
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| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 101.82 | 0.81 | 0.27 |
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| Govt. Securities-GSEC2025 | Apr 30, 2025 | 97.91 | 0.78 | 0.04 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 95.93 | 0.76 | 0.30 |
|
| Corporate Debts-Tata Projects | Apr 30, 2025 | 95.94 | 0.76 | 0.11 |
|
| Corporate Debts-Hinduja Ley.Fin. | Apr 30, 2025 | 94.95 | 0.75 | 0.83 |
|
| Corporate Debts-A Birla Finance | Apr 30, 2025 | 94.73 | 0.75 | 0.10 |
|
| Corporate Debts-Hero Housing Fin | Apr 30, 2025 | 84.93 | 0.68 | 0.00 |
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| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 82.40 | 0.66 | -34.35 |
|
| Corporate Debts-St Bk of India | Apr 30, 2025 | 64.31 | 0.51 | -0.71 |
|
| Corporate Debts-Aditya Birla Hsg | Apr 30, 2025 | 60.59 | 0.48 | 0.32 |
|
| Corporate Debts-JSW Energy | Apr 30, 2025 | 59.98 | 0.48 | -0.94 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 50.53 | 0.40 | 0.18 |
|
| Corporate Debts-Sikka Ports | Apr 30, 2025 | 49.88 | 0.40 | 0.19 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 48.44 | 0.39 | 0.29 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 48.09 | 0.38 | 0.31 |
|
| Corporate Debts-Avanse Fin. Ser. | Apr 30, 2025 | 40.00 | 0.32 | -0.01 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 32.87 | 0.26 | 0.28 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 25.62 | 0.20 | 0.57 |
|
| Corporate Debts-Nexus Select | Apr 30, 2025 | 25.13 | 0.20 | -0.11 |
|
| Corporate Debts-Summit Digitel. | Apr 30, 2025 | 20.40 | 0.16 | 0.12 |
|
| Corporate Debts-Mindspace Busine | Apr 30, 2025 | 15.10 | 0.12 | 0.17 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 10.05 | 0.08 | 0.02 |
|
| Corporate Debts-DLF Home Develop | Apr 30, 2025 | 5.02 | 0.04 | -0.08 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 2.01 | 0.02 | -0.07 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -23.92 | -0.19 | -106.95 |
