Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Apr 30, 2025 | 1,476.93 | 11.09 | 5.63 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 1,384.76 | 10.42 | -7.83 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 1,334.55 | 10.02 | -0.71 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2025 | 1,297.86 | 9.74 | 8.64 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 896.49 | 6.75 | 0.24 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 893.90 | 6.72 | -0.44 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 710.54 | 5.34 | 17.96 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 661.09 | 4.97 | 0.49 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 525.51 | 3.95 | -8.50 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 468.07 | 3.52 | -24.86 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 342.39 | 2.58 | 53.26 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 246.42 | 1.85 | 108.56 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 242.42 | 1.83 | 33.02 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 236.76 | 1.78 | 0.29 |
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| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 237.85 | 1.78 | 1.07 |
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| Corporate Debts-HDFC Bank | Apr 30, 2025 | 237.69 | 1.78 | -43.00 |
|
| Corporate Debts-Indian Bank | Apr 30, 2025 | 214.29 | 1.61 | 0.45 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 162.17 | 1.22 | 45.87 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 159.68 | 1.20 | 55.59 |
|
| ZCB-HDB FINANC SER | Apr 30, 2025 | 157.01 | 1.18 | 0.31 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 156.00 | 1.17 | 179.25 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 154.56 | 1.16 | 95.05 |
|
| Corporate Debts-St Bk of India | Apr 30, 2025 | 151.38 | 1.14 | -49.90 |
|
| Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 141.58 | 1.06 | 0.33 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 118.99 | 0.89 | 388.15 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 118.06 | 0.89 | -44.26 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 103.39 | 0.78 | 0.44 |
|
| Corporate Debts-Nexus Select | Apr 30, 2025 | 100.88 | 0.76 | 0.16 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 58.07 | 0.44 | 0.45 |
|
| Corporate Debts-Nuclear Power Co | Apr 30, 2025 | 41.81 | 0.31 | 0.14 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 39.25 | 0.29 | 0.00 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 31.82 | 0.24 | 0.68 |
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| Govt. Securities-Karnataka 2031 | Apr 30, 2025 | 30.74 | 0.23 | 0.54 |
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| Corporate Debts-IndiGrid Trust | Apr 30, 2025 | 25.57 | 0.19 | 1.53 |
|
| Govt. Securities-Haryana 2026 | Apr 30, 2025 | 25.48 | 0.19 | 0.00 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 15.09 | 0.12 | 50.39 |
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| Corporate Debts-Sundaram Home | Apr 30, 2025 | 15.21 | 0.11 | 0.27 |
|
| Govt. Securities-Gsec2031 | Apr 30, 2025 | 12.15 | 0.09 | 0.81 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 10.11 | 0.08 | 0.00 |
|
| Govt. Securities-Rajasthan 2031 | Apr 30, 2025 | 10.16 | 0.08 | 0.48 |
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| Govt. Securities-Maharashtra 2030 | Apr 30, 2025 | 10.37 | 0.08 | 0.12 |
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| Corporate Debts-NTPC | Apr 30, 2025 | 7.60 | 0.06 | 0.09 |
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| Corporate Debts-Axis Finance | Apr 30, 2025 | 5.03 | 0.04 | -0.03 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 4.98 | 0.04 | 0.00 |
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| Govt. Securities-Chattisgarh 2026 | Apr 30, 2025 | 5.08 | 0.04 | 0.02 |
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| Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.28 | 0.04 | 0.59 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 5.06 | 0.04 | -0.03 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 4.93 | 0.04 | 0.58 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 5.10 | 0.04 | -0.01 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 3.49 | 0.03 | 0.13 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 3.61 | 0.03 | 0.87 |
|
| Govt. Securities-Telangana 2025 | Apr 30, 2025 | 3.35 | 0.03 | 0.01 |
|
| Corporate Debts-B P C L | Apr 30, 2025 | 1.01 | 0.01 | -0.02 |
|
| ZCB-KOTAK MAHI. INV. | Apr 30, 2025 | 0.85 | 0.01 | 0.34 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 1.55 | 0.01 | 0.17 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | Apr 30, 2025 | 1.44 | 0.01 | 0.02 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -2.03 | -0.02 | 0.00 |
