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 | 1,005.30 | 10.42 | 15.62 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 814.56 | 8.45 | -12.96 |
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| Govt. Securities-GSEC2034 | Apr 30, 2025 | 665.78 | 6.91 | 118.97 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 494.75 | 5.13 | 52.34 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 439.15 | 4.56 | 19.12 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 421.80 | 4.37 | -26.26 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 352.70 | 3.67 | -10.18 |
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| Corporate Debts-IndiGrid Trust | Apr 30, 2025 | 320.51 | 3.33 | 0.90 |
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| Reverse Repo-C C I | Apr 30, 2025 | 277.08 | 2.87 | -6.13 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 266.43 | 2.77 | 0.20 |
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| Corporate Debts-Muthoot Finance | Apr 30, 2025 | 265.55 | 2.75 | 0.53 |
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| PTC-India Universal Trust | Apr 30, 2025 | 258.08 | 2.67 | -0.90 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2025 | 254.95 | 2.65 | 0.18 |
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| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 252.81 | 2.63 | 16,540.08 |
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| Corporate Debts-Summit Digitel. | Apr 30, 2025 | 249.97 | 2.59 | 0.16 |
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| Corporate Debts-Nexus Select | Apr 30, 2025 | 241.90 | 2.50 | 0.08 |
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| Corporate Debts-Godrej Industrie | Apr 30, 2025 | 209.05 | 2.16 | 14.90 |
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| Corporate Debts-Godrej Propert. | Apr 30, 2025 | 197.60 | 2.04 | 0.25 |
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| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 195.06 | 2.02 | 3.46 |
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| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 192.34 | 2.00 | 0.31 |
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| PTC-Sansar Trust | Apr 30, 2025 | 150.10 | 1.56 | 40.05 |
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| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 145.61 | 1.51 | -33.87 |
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| Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 142.75 | 1.48 | 0.94 |
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| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 136.07 | 1.40 | -61.08 |
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| Corporate Debts-TVS Holdings | Apr 30, 2025 | 101.05 | 1.05 | 0.15 |
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| Floating Rate Instruments-Aditya Birla Cap | Apr 30, 2025 | 100.16 | 1.04 | 0.01 |
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| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 96.25 | 1.00 | 0.31 |
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| Corporate Debts-Shriram Finance | Apr 30, 2025 | 91.17 | 0.94 | 0.52 |
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| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 81.71 | 0.85 | 0.00 |
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| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 75.77 | 0.79 | 0.33 |
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| Corporate Debts-Reliance Life Sc | Apr 30, 2025 | 75.78 | 0.79 | 0.17 |
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| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 73.80 | 0.77 | 0.32 |
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| Corporate Debts-DLF Cyber City | Apr 30, 2025 | 64.75 | 0.67 | 0.08 |
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| Govt. Securities-GSEC2028 | Apr 30, 2025 | 62.10 | 0.64 | 0.57 |
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| Corporate Debts-Mindspace Busine | Apr 30, 2025 | 55.37 | 0.57 | 0.17 |
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| Corporate Debts-Godrej Finance | Apr 30, 2025 | 50.70 | 0.53 | 0.31 |
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| Floating Rate Instruments-Citicorp Fin. (I | Apr 30, 2025 | 49.99 | 0.52 | -0.14 |
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| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 49.88 | 0.52 | 0.00 |
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| Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 50.02 | 0.52 | 0.00 |
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| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 47.97 | 0.50 | -79.82 |
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| Govt. Securities-Andhra Pradesh 2030 | Apr 30, 2025 | 41.36 | 0.43 | 0.24 |
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| Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 40.33 | 0.42 | 0.00 |
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| Corporate Debts-M T N L | Apr 30, 2025 | 38.84 | 0.40 | -37.17 |
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| Govt. Securities-GSEC2030 | Apr 30, 2025 | 36.93 | 0.38 | -91.91 |
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| Corporate Debts-HDFC Bank | Apr 30, 2025 | 31.12 | 0.32 | 0.47 |
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| Govt. Securities-Andhra Pradesh 2029 | Apr 30, 2025 | 31.23 | 0.32 | 0.26 |
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| Corporate Debts-Samvardh. Mothe. | Apr 30, 2025 | 30.17 | 0.31 | 0.01 |
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| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 28.13 | 0.29 | -47.19 |
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| Govt. Securities-Andhra Pradesh 2029 | Apr 30, 2025 | 25.96 | 0.27 | 0.27 |
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| Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 25.38 | 0.26 | 0.09 |
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| Govt. Securities-Rajasthan 2030 | Apr 30, 2025 | 24.97 | 0.26 | 0.17 |
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| Corporate Debts-Tata Capital | Apr 30, 2025 | 25.41 | 0.26 | 0.07 |
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| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 24.37 | 0.25 | 0.28 |
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| Corporate Debts-Sundaram Finance | Apr 30, 2025 | 20.06 | 0.21 | 0.01 |
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| Corporate Debts-Tata Realty | Apr 30, 2025 | 20.10 | 0.21 | -0.02 |
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| Govt. Securities-Chattisgarh 2034 | Apr 30, 2025 | 15.47 | 0.16 | 0.63 |
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| Govt. Securities-GSEC2027 | Apr 30, 2025 | 14.70 | 0.15 | 0.52 |
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| Corporate Debts-E X I M Bank | Apr 30, 2025 | 11.77 | 0.12 | -0.01 |
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| Govt. Securities-Andhra Pradesh 2029 | Apr 30, 2025 | 10.34 | 0.11 | 0.26 |
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| Corporate Debts-Torrent Power | Apr 30, 2025 | 10.12 | 0.10 | 0.11 |
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| Corporate Debts-NHPC Ltd | Apr 30, 2025 | 10.00 | 0.10 | 0.00 |
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| Govt. Securities-GSEC2027 | Apr 30, 2025 | 9.56 | 0.10 | 0.46 |
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| Govt. Securities-Gsec2029 | Apr 30, 2025 | 8.56 | 0.09 | 0.38 |
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| Corporate Debts-I O C L | Apr 30, 2025 | 6.86 | 0.07 | 0.05 |
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| Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.68 | 0.06 | 0.09 |
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| Govt. Securities-GSEC2026 | Apr 30, 2025 | 4.60 | 0.05 | 0.00 |
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| Govt. Securities-Gsec2029 | Apr 30, 2025 | 4.96 | 0.05 | 0.32 |
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| Govt. Securities-Tamil Nadu 2030 | Apr 30, 2025 | 5.04 | 0.05 | 0.16 |
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| Govt. Securities-GSEC2035 | Apr 30, 2025 | 4.61 | 0.05 | 0.34 |
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| Govt. Securities-Karnataka 2025 | Apr 30, 2025 | 5.04 | 0.05 | -0.04 |
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| Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 3.98 | 0.04 | 0.27 |
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| Govt. Securities-GSEC2028 | Apr 30, 2025 | 3.74 | 0.04 | 0.17 |
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| Govt. Securities-GSEC2030 | Apr 30, 2025 | 3.54 | 0.04 | 0.50 |
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| Govt. Securities-GSEC2035 | Apr 30, 2025 | 4.18 | 0.04 | 0.34 |
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| Corporate Debts-NTPC | Apr 30, 2025 | 3.97 | 0.04 | 0.07 |
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| Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 2.47 | 0.03 | 0.00 |
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| Govt. Securities-GSEC2064 | Apr 30, 2025 | 3.19 | 0.03 | 0.97 |
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| Govt. Securities-GSEC2053 | Apr 30, 2025 | 2.68 | 0.03 | 0.82 |
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| Govt. Securities-GSEC2028 | Apr 30, 2025 | 3.08 | 0.03 | 0.20 |
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| Govt. Securities-West bengal 2032 | Apr 30, 2025 | 2.51 | 0.03 | 0.36 |
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| Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 3.00 | 0.03 | 0.05 |
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| Govt. Securities-GSEC2026 | Apr 30, 2025 | 2.17 | 0.02 | 0.11 |
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| Govt. Securities-GSEC2033 | Apr 30, 2025 | 1.58 | 0.02 | 0.46 |
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| Govt. Securities-GSEC2029 | Apr 30, 2025 | 2.08 | 0.02 | 0.31 |
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| Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 2.05 | 0.02 | 0.24 |
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| Govt. Securities-GSEC2033 | Apr 30, 2025 | 1.68 | 0.02 | -0.10 |
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| Govt. Securities-GSEC2031 | Apr 30, 2025 | 1.99 | 0.02 | 0.66 |
|
| Govt. Securities-HARYANA 2027 | Apr 30, 2025 | 2.05 | 0.02 | 0.24 |
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| Corporate Debts-Food Corp of Ind | Apr 30, 2025 | 1.03 | 0.01 | 0.09 |
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| Govt. Securities-Gsec2039 | Apr 30, 2025 | 1.33 | 0.01 | 0.87 |
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| Govt. Securities-GSEC2027 | Apr 30, 2025 | 1.38 | 0.01 | 0.17 |
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| Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 0.51 | 0.01 | 0.28 |
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| Govt. Securities-GSEC2027 | Apr 30, 2025 | 0.92 | 0.01 | 0.14 |
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| Govt. Securities-GSEC2029 | Apr 30, 2025 | 0.71 | 0.01 | 0.31 |
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| Corporate Debts-India Infra Debt | Apr 30, 2025 | 0.90 | 0.01 | -0.06 |
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| Govt. Securities-GSEC2025 | Apr 30, 2025 | 0.60 | 0.01 | -0.10 |
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| Govt. Securities-GSEC2028 | Apr 30, 2025 | 0.37 | 0.00 | 0.19 |
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| Govt. Securities-GSEC2037 | Apr 30, 2025 | 0.33 | 0.00 | 0.67 |
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| Govt. Securities-GSEC2029 | Apr 30, 2025 | 0.22 | 0.00 | 0.28 |
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| Govt. Securities-MAHARASHTRA SDL 2025 | Apr 30, 2025 | 0.14 | 0.00 | 0.00 |
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| Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.10 | 0.00 | 0.49 |
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| Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.07 | 0.00 | 0.46 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 30, 2025 | 0.03 | 0.00 | -25.36 |
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| Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -0.78 | -0.01 | 0.00 | |
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -65.35 | -0.67 | 0.00 |
