Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Apr 15, 2025 | 26.54 | 9.58 | 0.88 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2025 | 15.72 | 5.67 | 0.72 |
|
| Govt. Securities-Gsec2039 | Apr 15, 2025 | 15.52 | 5.60 | 1.32 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 15.49 | 5.59 | 0.40 |
|
| Reverse Repo-C C I | Apr 15, 2025 | 11.89 | 4.29 | 82.22 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 10.44 | 3.77 | 1.13 |
|
| Govt. Securities-Maharashtra 2039 | Apr 15, 2025 | 10.33 | 3.73 | 1.17 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 10.26 | 3.70 | -0.76 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 10.17 | 3.67 | 0.60 |
|
| Corporate Debts-N A B A R D | Apr 15, 2025 | 10.16 | 3.67 | 0.00 |
|
| Corporate Debts-Samvardh. Mothe. | Apr 15, 2025 | 10.05 | 3.63 | 0.29 |
|
| Corporate Debts-IndiGrid Trust | Apr 15, 2025 | 9.92 | 3.58 | 0.31 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2025 | 9.48 | 3.42 | 1.23 |
|
| Equity-HDFC Bank | Apr 15, 2025 | 5.78 | 2.09 | 2.01 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2025 | 5.03 | 1.82 | 0.37 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2025 | 5.02 | 1.81 | 0.18 |
|
| Corporate Debts-Bamboo Hotels & | Apr 15, 2025 | 5.02 | 1.81 | 0.31 |
|
| Corporate Debts-Indostar Capital | Apr 15, 2025 | 5.01 | 1.81 | 0.12 |
|
| Corporate Debts-Indian Bank | Apr 15, 2025 | 5.00 | 1.80 | 0.14 |
|
| Corporate Debts-Aptus Finance In | Apr 15, 2025 | 4.96 | 1.79 | 0.44 |
|
| T Bills-TBILL-91D | Apr 15, 2025 | 4.94 | 1.78 | 0.00 |
|
| Equity-ICICI Bank | Apr 15, 2025 | 4.80 | 1.73 | 0.14 |
|
| Equity-Bajaj Finance | Apr 15, 2025 | 4.76 | 1.72 | -11.21 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2025 | 4.08 | 1.47 | -9.74 |
|
| Equity-Reliance Industr | Apr 15, 2025 | 4.00 | 1.45 | -2.75 |
|
| Corporate Debts-360 One Prime | Apr 15, 2025 | 4.01 | 1.45 | 0.16 |
|
| Equity-Infosys | Apr 15, 2025 | 3.57 | 1.29 | -9.21 |
|
| Govt. Securities-Gsec2039 | Apr 15, 2025 | 3.18 | 1.15 | 1.16 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2025 | 3.08 | 1.11 | 0.00 |
|
| Equity-M & M | Apr 15, 2025 | 2.73 | 0.99 | -5.46 |
|
| Equity-Bank of Baroda | Apr 15, 2025 | 2.34 | 0.85 | 2.81 |
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| Equity-Bharti Airtel | Apr 15, 2025 | 2.05 | 0.74 | 3.77 |
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| Equity-NTPC | Apr 15, 2025 | 1.88 | 0.68 | 1.37 |
|
| Equity-St Bk of India | Apr 15, 2025 | 1.76 | 0.64 | -1.04 |
|
| Equity-Kotak Mah. Bank | Apr 15, 2025 | 1.76 | 0.64 | -2.35 |
|
| Debt - Other-Cholaman.Inv.&Fn | Apr 15, 2025 | 1.71 | 0.62 | 0.58 |
|
| Equity-Cholaman.Inv.&Fn | Apr 15, 2025 | 1.70 | 0.61 | 2.65 |
|
| Equity-P I Industries | Apr 15, 2025 | 1.68 | 0.61 | 4.70 |
|
| Equity-Sumitomo Chemi. | Apr 15, 2025 | 1.62 | 0.58 | -0.74 |
|
| Equity-Larsen & Toubro | Apr 15, 2025 | 1.59 | 0.57 | -6.72 |
|
| Equity-Cipla | Apr 15, 2025 | 1.50 | 0.54 | 2.75 |
|
| Equity-Bajaj Finserv | Apr 15, 2025 | 1.49 | 0.54 | -1.96 |
|
| Equity-ICICI Pru Life | Apr 15, 2025 | 1.42 | 0.51 | 0.50 |
|
| Equity-HDFC Life Insur. | Apr 15, 2025 | 1.33 | 0.48 | 2.77 |
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| Equity-Hind. Unilever | Apr 15, 2025 | 1.27 | 0.46 | 4.55 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2025 | 1.23 | 0.44 | -1.71 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2025 | 1.21 | 0.44 | 0.47 |
|
| Equity-TCS | Apr 15, 2025 | 1.19 | 0.43 | -9.92 |
|
| Equity-Navin Fluo.Intl. | Apr 15, 2025 | 1.18 | 0.43 | -0.81 |
|
| Equity-B P C L | Apr 15, 2025 | 1.14 | 0.41 | 5.72 |
|
| Equity-LTIMindtree | Apr 15, 2025 | 1.01 | 0.37 | -3.87 |
|
| Equity-Divi`s Lab. | Apr 15, 2025 | 0.85 | 0.31 | -0.70 |
|
| Equity-Tata Motors | Apr 15, 2025 | 0.74 | 0.27 | -7.75 |
|
| Equity-Britannia Inds. | Apr 15, 2025 | 0.67 | 0.24 | 9.20 |
|
| Floating Rate Instruments-SK Finance | Apr 15, 2025 | 0.58 | 0.21 | -0.05 |
|
| Equity-Sona BLW Precis. | Apr 15, 2025 | 0.45 | 0.16 | 0.29 |
|
| Equity-Sansera Enginee. | Apr 15, 2025 | 0.33 | 0.12 | -9.15 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 0.20 | 0.07 | 0.00 |
|
| Equity-Sundaram Finance | Apr 15, 2025 | 0.17 | 0.06 | 8.17 |
|
| Equity-Nestle India | Apr 15, 2025 | 0.10 | 0.04 | 5.23 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 15, 2025 | -0.12 | -0.04 | 0.00 |
