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 | 687.50 | 10.15 | -4.61 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 595.64 | 8.79 | -3.83 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 576.37 | 8.53 | -3.80 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 529.04 | 7.81 | -12.37 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 347.04 | 5.12 | -12.21 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 321.06 | 4.74 | 0.48 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 304.48 | 4.49 | 15.77 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 277.15 | 4.10 | 47.46 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 273.24 | 4.03 | 22.63 |
|
| Corporate Debts-IndiGrid Trust | Apr 30, 2025 | 223.81 | 3.31 | 0.91 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 223.76 | 3.30 | 117.25 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 189.23 | 2.80 | -11.36 |
|
| PTC-India Universal Trust | Apr 30, 2025 | 189.19 | 2.80 | -0.53 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 169.98 | 2.51 | 3,212.60 |
|
| Corporate Debts-Summit Digitel. | Apr 30, 2025 | 152.85 | 2.25 | 0.19 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 145.00 | 2.13 | 0.46 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2025 | 126.95 | 1.88 | 0.38 |
|
| Corporate Debts-Kohima-Mariani T | Apr 30, 2025 | 116.90 | 1.73 | 0.13 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 112.57 | 1.66 | -26.21 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2025 | 108.67 | 1.61 | -8.31 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 104.47 | 1.54 | 0.31 |
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| Corporate Debts-Tata Capital | Apr 30, 2025 | 101.65 | 1.51 | -4.68 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 91.33 | 1.35 | 0.30 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2025 | 86.35 | 1.27 | 0.62 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 84.46 | 1.25 | 0.45 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 70.77 | 1.04 | 99.59 |
|
| Corporate Debts-St Bk of India | Apr 30, 2025 | 64.59 | 0.95 | -0.41 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 62.71 | 0.93 | 15.82 |
|
| Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 56.34 | 0.83 | 0.33 |
|
| Floating Rate Instruments-Citicorp Fin. (I | Apr 30, 2025 | 49.99 | 0.74 | -0.14 |
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| Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 50.02 | 0.74 | 0.00 |
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| Corporate Debts-DME Development | Apr 30, 2025 | 36.64 | 0.54 | 0.24 |
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| Corporate Debts-Nuclear Power Co | Apr 30, 2025 | 35.84 | 0.53 | 0.19 |
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| Govt. Securities-GSEC2037 | Apr 30, 2025 | 31.82 | 0.47 | 0.68 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 26.10 | 0.39 | 0.87 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 25.51 | 0.38 | 0.28 |
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| Corporate Debts-Pipeline Infra | Apr 30, 2025 | 25.35 | 0.37 | 0.13 |
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| Govt. Securities-GSEC2027 | Apr 30, 2025 | 21.68 | 0.32 | -50.53 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 16.61 | 0.25 | 0.28 |
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| Corporate Debts-India Infra Debt | Apr 30, 2025 | 10.00 | 0.15 | -0.05 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2025 | 9.27 | 0.14 | -66.43 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2025 | 8.32 | 0.12 | 0.58 |
|
| Corporate Debts-L&T Finance Ltd | Apr 30, 2025 | 5.09 | 0.08 | 0.13 |
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| Govt. Securities-GSEC2063 | Apr 30, 2025 | 5.29 | 0.08 | 0.97 |
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| Govt. Securities-Tamil Nadu 2028 | Apr 30, 2025 | 5.25 | 0.08 | 0.21 |
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| Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.07 | 0.07 | 0.50 |
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| Govt. Securities-GSEC2030 | Apr 30, 2025 | 3.85 | 0.06 | 0.59 |
|
| Govt. Securities-Haryana 2026 | Apr 30, 2025 | 3.37 | 0.05 | 0.03 |
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| Govt. Securities-GSEC2032 | Apr 30, 2025 | 1.60 | 0.02 | 0.55 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2025 | 1.47 | 0.02 | 0.16 |
|
| Govt. Securities-Karnataka 2034 | Apr 30, 2025 | 1.47 | 0.02 | 0.44 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | Apr 30, 2025 | 0.48 | 0.01 | 0.02 |
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