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 | 944.70 | 11.32 | 12.37 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 938.96 | 11.25 | 9.05 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 375.73 | 4.50 | 0.00 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 335.73 | 4.02 | 89.30 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 328.14 | 3.93 | 0.14 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 310.53 | 3.72 | -41.31 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2025 | 303.74 | 3.64 | 0.18 |
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| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 293.52 | 3.52 | 0.06 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2025 | 290.35 | 3.48 | 0.37 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 259.94 | 3.12 | 0.34 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 250.91 | 3.01 | 0.11 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 239.89 | 2.88 | 0.36 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 227.00 | 2.72 | 196.87 |
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| Govt. Securities-GSEC2034 | Apr 30, 2025 | 214.13 | 2.57 | -73.08 |
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| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 199.39 | 2.39 | 0.04 |
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| Net CA & Others-Net CA & Others | Apr 30, 2025 | 190.18 | 2.28 | -29.06 |
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| Corporate Debts-Muthoot Finance | Apr 30, 2025 | 173.70 | 2.08 | 0.58 |
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| Corporate Debts-NABFID | Apr 30, 2025 | 167.12 | 2.00 | 37.28 |
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| Floating Rate Instruments-DME Development | Apr 30, 2025 | 163.78 | 1.96 | -0.53 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 151.45 | 1.82 | 0.50 |
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| Corporate Debts-JM Finan. Credit | Apr 30, 2025 | 151.39 | 1.81 | 0.05 |
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| Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 148.62 | 1.78 | 0.57 |
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| Corporate Debts-H U D C O | Apr 30, 2025 | 140.01 | 1.68 | 0.00 |
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| Corporate Debts-Nexus Select | Apr 30, 2025 | 125.92 | 1.51 | 0.06 |
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| Corporate Debts-Mindspace Busine | Apr 30, 2025 | 109.82 | 1.32 | 0.12 |
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| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 102.24 | 1.23 | -34.64 |
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| PTC-India Universal Trust AL2 | Apr 30, 2025 | 87.36 | 1.05 | -0.08 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 86.25 | 1.03 | 0.30 |
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| Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 86.06 | 1.03 | 0.09 |
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| PTC-First Business Receivables Tru | Apr 30, 2025 | 74.19 | 0.89 | -0.07 |
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| Govt. Securities-GSEC2026 | Apr 30, 2025 | 73.80 | 0.88 | 0.40 |
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| Corporate Debts-Summit Digitel. | Apr 30, 2025 | 69.71 | 0.84 | 0.12 |
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| Corporate Debts-Interise | Apr 30, 2025 | 67.09 | 0.80 | 0.08 |
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| Corporate Debts-JM Financial Pro | Apr 30, 2025 | 65.25 | 0.78 | -0.01 |
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| Corporate Debts-St Bk of India | Apr 30, 2025 | 56.08 | 0.67 | -0.04 |
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| Govt. Securities-GSEC2028 | Apr 30, 2025 | 52.65 | 0.63 | 0.26 |
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| Reverse Repo-C C I | Apr 30, 2025 | 51.35 | 0.62 | -75.40 |
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| Corporate Debts-Hinduja Housing | Apr 30, 2025 | 50.44 | 0.60 | 0.03 |
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| Corporate Debts-Tata Capital | Apr 30, 2025 | 50.41 | 0.60 | 0.00 |
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| Corporate Debts-JSW Energy | Apr 30, 2025 | 49.98 | 0.60 | 0.00 |
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| Commercial Paper-Sharekhan | Apr 30, 2025 | 48.97 | 0.59 | 0.33 |
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| Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 40.02 | 0.48 | 0.00 |
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| Corporate Debts-Narayana Hrudaya | Apr 30, 2025 | 35.39 | 0.42 | 0.17 |
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| Corporate Debts-E X I M Bank | Apr 30, 2025 | 25.37 | 0.30 | 0.00 |
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| Corporate Debts-DLF Home Develop | Apr 30, 2025 | 25.12 | 0.30 | -0.08 |
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| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 23.59 | 0.28 | 0.28 |
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| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 23.15 | 0.28 | 0.12 |
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| Corporate Debts-Aditya Birla Hsg | Apr 30, 2025 | 15.15 | 0.18 | 0.32 |
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| Govt. Securities-GSEC2025 | Apr 30, 2025 | 15.09 | 0.18 | -11.60 |
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| Corporate Debts-Cube Highways | Apr 30, 2025 | 10.20 | 0.12 | 0.00 |
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| Corporate Debts-Punjab Natl.Bank | Apr 30, 2025 | 10.02 | 0.12 | -0.06 |
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| Corporate Debts-NTPC | Apr 30, 2025 | 5.03 | 0.06 | 0.13 |
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| Govt. Securities-GSEC2029 | Apr 30, 2025 | 3.79 | 0.05 | -95.33 |
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| Govt. Securities-GSEC2027 | Apr 30, 2025 | 3.64 | 0.04 | 0.15 |
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| Govt. Securities-GSEC2038 | Apr 30, 2025 | 0.83 | 0.01 | 0.23 |
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