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 | 30.91 | 11.24 | 201.15 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 26.80 | 9.75 | 0.97 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2025 | 15.87 | 5.77 | 0.97 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 15.66 | 5.70 | 0.87 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 15.63 | 5.69 | 0.95 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.49 | 3.82 | 0.49 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 10.23 | 3.72 | 0.62 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 10.20 | 3.71 | 0.37 |
|
| Corporate Debts-Samvardh. Mothe. | Apr 30, 2025 | 10.06 | 3.66 | 0.01 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2025 | 9.55 | 3.47 | 0.00 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 5.96 | 2.17 | 3.22 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 5.08 | 1.85 | 5.69 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 5.04 | 1.83 | 0.15 |
|
| Corporate Debts-Bamboo Hotels & | Apr 30, 2025 | 5.02 | 1.83 | 0.12 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2025 | 5.02 | 1.83 | -0.08 |
|
| Corporate Debts-Indian Bank | Apr 30, 2025 | 5.00 | 1.82 | 0.06 |
|
| Corporate Debts-Indostar Capital | Apr 30, 2025 | 5.01 | 1.82 | -0.03 |
|
| Corporate Debts-IndiGrid Trust | Apr 30, 2025 | 4.98 | 1.81 | -49.78 |
|
| Corporate Debts-Aptus Finance In | Apr 30, 2025 | 4.97 | 1.81 | 0.09 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 4.96 | 1.80 | 0.24 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 4.54 | 1.65 | 13.30 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 4.26 | 1.56 | 4.40 |
|
| Corporate Debts-360 One Prime | Apr 30, 2025 | 4.01 | 1.46 | -0.03 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 3.98 | 1.45 | -16.51 |
|
| Equity-Infosys | Apr 30, 2025 | 3.76 | 1.37 | 5.20 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 3.21 | 1.17 | 0.92 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2025 | 3.08 | 1.12 | 0.20 |
|
| Equity-M & M | Apr 30, 2025 | 3.02 | 1.10 | 10.69 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 2.97 | 1.08 | -74.99 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 2.49 | 0.91 | 6.37 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 2.13 | 0.77 | 3.65 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 1.83 | 0.67 | 4.14 |
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| Equity-NTPC | Apr 30, 2025 | 1.84 | 0.67 | -2.20 |
|
| Equity-St Bk of India | Apr 30, 2025 | 1.82 | 0.66 | 3.30 |
|
| Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 1.72 | 0.62 | 0.22 |
|
| Equity-P I Industries | Apr 30, 2025 | 1.71 | 0.62 | 1.41 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 1.63 | 0.59 | 2.56 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 1.62 | 0.59 | -4.36 |
|
| Equity-Cipla | Apr 30, 2025 | 1.57 | 0.57 | 4.61 |
|
| Equity-ICICI Pru Life | Apr 30, 2025 | 1.54 | 0.56 | 8.32 |
|
| Equity-Sumitomo Chemi. | Apr 30, 2025 | 1.48 | 0.54 | -8.40 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 1.41 | 0.51 | 5.53 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 1.32 | 0.48 | 7.47 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2025 | 1.28 | 0.47 | 8.25 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 1.26 | 0.46 | -0.82 |
|
| Equity-TCS | Apr 30, 2025 | 1.27 | 0.46 | 6.32 |
|
| Equity-B P C L | Apr 30, 2025 | 1.20 | 0.44 | 5.32 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 1.21 | 0.44 | 0.28 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 1.07 | 0.39 | 6.23 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 0.90 | 0.33 | 6.15 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 0.79 | 0.29 | -47.09 |
|
| Equity-Tata Motors | Apr 30, 2025 | 0.77 | 0.28 | 3.54 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 0.67 | 0.25 | 0.88 |
|
| Equity-Sona BLW Precis. | Apr 30, 2025 | 0.47 | 0.17 | 4.02 |
|
| Equity-Sansera Enginee. | Apr 30, 2025 | 0.32 | 0.12 | -3.93 |
|
| Equity-Sundaram Finance | Apr 30, 2025 | 0.19 | 0.07 | 6.24 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 0.20 | 0.07 | 0.66 |
|
| Equity-Nestle India | Apr 30, 2025 | 0.11 | 0.04 | 0.86 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -0.16 | -0.06 | 0.00 |
