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 | 327.40 | 16.96 | 15.69 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 175.46 | 9.09 | 3,114.31 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 61.40 | 3.18 | 0.62 |
|
| Corporate Debts-Nirma | Apr 30, 2025 | 60.72 | 3.15 | 0.21 |
|
| Corporate Debts-Vedanta | Apr 30, 2025 | 60.01 | 3.11 | 0.00 |
|
| Corporate Debts-Nuvama Wealth. | Apr 30, 2025 | 58.16 | 3.01 | 0.07 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 57.76 | 2.99 | -14.69 |
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| Corporate Debts-N A B A R D | Apr 30, 2025 | 55.95 | 2.89 | 0.31 |
|
| Corporate Debts-DLF Cyber City | Apr 30, 2025 | 55.65 | 2.88 | 0.08 |
|
| Corporate Debts-Tata Projects | Apr 30, 2025 | 50.55 | 2.62 | -28.56 |
|
| Corporate Debts-M T N L | Apr 30, 2025 | 50.44 | 2.61 | 0.37 |
|
| Corporate Debts-Aptus Finance In | Apr 30, 2025 | 49.69 | 2.57 | 0.09 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 48.42 | 2.51 | -17.46 |
|
| Corporate Debts-A B Real Estate | Apr 30, 2025 | 45.25 | 2.34 | 0.09 |
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| Corporate Debts-AB Digital | Apr 30, 2025 | 40.51 | 2.10 | 0.16 |
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| Corporate Debts-DLF Home Develop | Apr 30, 2025 | 40.20 | 2.08 | -0.08 |
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| Corporate Debts-Bamboo Hotels & | Apr 30, 2025 | 40.18 | 2.08 | 0.12 |
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| Corporate Debts-Vistaar Fin. | Apr 30, 2025 | 40.12 | 2.08 | 0.12 |
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| Corporate Debts-Indostar Capital | Apr 30, 2025 | 40.12 | 2.08 | -27.21 |
|
| Corporate Debts-Profectus Capita | Apr 30, 2025 | 39.21 | 2.03 | -0.02 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 35.67 | 1.85 | 0.47 |
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| Net CA & Others-Net CA & Others | Apr 30, 2025 | 35.66 | 1.85 | 29.50 |
|
| Corporate Debts-A B Renewables | Apr 30, 2025 | 35.45 | 1.84 | 0.16 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 33.17 | 1.72 | 0.93 |
|
| Corporate Debts-Tyger Capital | Apr 30, 2025 | 32.00 | 1.66 | 0.02 |
|
| Corporate Debts-Summit Digitel. | Apr 30, 2025 | 30.88 | 1.60 | 0.16 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2025 | 25.61 | 1.33 | 1.21 |
|
| Corporate Debts-JM Finan. Credit | Apr 30, 2025 | 25.32 | 1.31 | 0.07 |
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| Corporate Debts-Truhome Finance | Apr 30, 2025 | 25.11 | 1.30 | -0.01 |
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| Corporate Debts-CreditAcc. Gram. | Apr 30, 2025 | 25.10 | 1.30 | -0.03 |
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| Govt. Securities-GSEC2064 | Apr 30, 2025 | 24.66 | 1.28 | -79.81 |
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| Govt. Securities-GSEC2033 | Apr 30, 2025 | 21.95 | 1.14 | 0.45 |
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| Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 20.50 | 1.07 | 1.02 |
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| Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 20.01 | 1.04 | 0.00 |
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| Reverse Repo-C C I | Apr 30, 2025 | 16.63 | 0.86 | -33.93 |
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| Corporate Debts-TVS Holdings | Apr 30, 2025 | 15.16 | 0.79 | 0.15 |
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| Govt. Securities-GSEC2065 | Apr 30, 2025 | 15.22 | 0.79 | 1.20 |
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| Corporate Debts-Infopark Proper. | Apr 30, 2025 | 15.13 | 0.78 | 0.13 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 10.39 | 0.54 | 0.00 |
|
| Corporate Debts-Altius Telecom | Apr 30, 2025 | 10.07 | 0.52 | 0.00 |
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| Corporate Debts-St Bk of India | Apr 30, 2025 | 9.94 | 0.51 | -0.41 |
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| PTC-Vajra Trust | Apr 30, 2025 | 7.34 | 0.38 | -12.97 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 6.82 | 0.35 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 5.47 | 0.28 | 0.28 |
|
| Corporate Debts-Veritas Finance | Apr 30, 2025 | 5.04 | 0.26 | 0.18 |
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| Corporate Debts-Nexus Select | Apr 30, 2025 | 5.03 | 0.26 | -0.11 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 3.23 | 0.17 | 0.28 |
|
| Corporate Debts-Punjab Natl.Bank | Apr 30, 2025 | 3.01 | 0.16 | -0.07 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 3.13 | 0.16 | 0.87 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2025 | 2.11 | 0.11 | 0.55 |
|
| Govt. Securities-KARNATAKA 2038 | Apr 30, 2025 | 1.95 | 0.10 | 0.28 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 1.61 | 0.08 | 0.50 |
|
| Corporate Debts-National Highway | Apr 30, 2025 | 1.27 | 0.07 | 0.20 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2025 | 1.03 | 0.05 | 0.29 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 0.60 | 0.03 | 0.05 |
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| Govt. Securities-GSEC2029 | Apr 30, 2025 | 0.51 | 0.03 | 0.30 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.49 | 0.03 | 0.58 |
|
| Corporate Debts-Kogta Financial | Apr 30, 2025 | 0.42 | 0.02 | -0.05 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2025 | 0.45 | 0.02 | 0.16 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 0.10 | 0.01 | 0.10 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2025 | 0.04 | 0.00 | 0.24 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -0.03 | 0.00 | 0.00 |
