Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Apr 30, 2025 | 502.86 | 8.20 | -12.97 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 469.28 | 7.66 | 63.09 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 400.35 | 6.54 | 32.04 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 333.11 | 5.43 | -12.13 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 307.22 | 5.01 | 0.32 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 225.53 | 3.68 | 4.57 |
|
| Corporate Debts-Nexus Select | Apr 30, 2025 | 201.37 | 3.28 | 0.00 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 198.66 | 3.24 | 0.24 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2025 | 192.94 | 3.15 | 0.35 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2025 | 192.30 | 3.12 | 5.96 |
|
| Corporate Debts-Godrej Propert. | Apr 30, 2025 | 181.41 | 2.96 | -0.01 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2025 | 176.51 | 2.88 | 0.02 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 171.99 | 2.81 | 0.13 |
|
| PTC-India Universal Trust | Apr 30, 2025 | 170.55 | 2.78 | -4.48 |
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| PTC-Sansar Trust | Apr 30, 2025 | 151.53 | 2.47 | 39.43 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 149.27 | 2.43 | 0.30 |
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| Certificate of Deposits-Federal Bank | Apr 30, 2025 | 144.17 | 2.35 | 0.30 |
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| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 141.85 | 2.31 | -39.77 |
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| T Bills-TBILL-182D | Apr 30, 2025 | 122.44 | 2.00 | 0.28 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 100.38 | 1.64 | 33.65 |
|
| Corporate Debts-Reliance Life Sc | Apr 30, 2025 | 100.68 | 1.64 | 0.10 |
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| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 99.84 | 1.62 | 99.71 |
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| Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 96.40 | 1.57 | 0.30 |
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| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 95.92 | 1.56 | -63.98 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 94.22 | 1.54 | 0.35 |
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| Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 85.62 | 1.40 | -0.17 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2025 | 71.10 | 1.16 | 0.28 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 60.84 | 0.99 | -35.14 |
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| Corporate Debts-DLF Cyber City | Apr 30, 2025 | 52.61 | 0.86 | 0.08 |
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| Corporate Debts-Godrej Industrie | Apr 30, 2025 | 50.82 | 0.83 | 0.69 |
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| Govt. Securities-Haryana 2026 | Apr 30, 2025 | 50.95 | 0.83 | 0.00 |
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| Corporate Debts-IndiGrid Trust | Apr 30, 2025 | 50.58 | 0.83 | 0.74 |
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| Floating Rate Instruments-Aditya Birla Cap | Apr 30, 2025 | 50.08 | 0.82 | 0.01 |
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| Govt. Securities-West Bengal 2025 | Apr 30, 2025 | 50.14 | 0.82 | -0.07 |
|
| PTC-First Business Receivables Tru | Apr 30, 2025 | 50.13 | 0.82 | -0.07 |
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| Corporate Debts-Nomura Capital | Apr 30, 2025 | 50.44 | 0.82 | 0.12 |
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| Corporate Debts-Mankind Pharma | Apr 30, 2025 | 40.40 | 0.66 | 0.10 |
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| Govt. Securities-MAHARASHTRA SDL 2025 | Apr 30, 2025 | 40.42 | 0.66 | -0.05 |
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| Govt. Securities-Rajasthan 2025 | Apr 30, 2025 | 40.11 | 0.65 | -0.06 |
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| Govt. Securities-GSEC2034 | Apr 30, 2025 | 36.06 | 0.59 | 0.00 |
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| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 30.42 | 0.50 | 0.21 |
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| Govt. Securities-Haryana 2025 | Apr 30, 2025 | 30.06 | 0.49 | -62.88 |
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| Corporate Debts-Sundaram Finance | Apr 30, 2025 | 30.07 | 0.49 | 0.00 |
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| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 25.45 | 0.42 | 0.27 |
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| Corporate Debts-Samvardh. Mothe. | Apr 30, 2025 | 25.14 | 0.41 | 0.01 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 25.43 | 0.41 | 0.00 |
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| Corporate Debts-A B Renewables | Apr 30, 2025 | 25.32 | 0.41 | 0.16 |
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| Corporate Debts-L&T Finance Ltd | Apr 30, 2025 | 25.44 | 0.41 | 0.13 |
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| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 25.08 | 0.41 | -0.03 |
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| Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 19.96 | 0.33 | 0.24 |
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| Govt. Securities-Uttar pradesh 2026 | Apr 30, 2025 | 20.41 | 0.33 | -0.01 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 16.09 | 0.26 | 0.28 |
|
| Corporate Debts-Godrej Finance | Apr 30, 2025 | 15.21 | 0.25 | -39.81 |
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| Corporate Debts-Tata Realty | Apr 30, 2025 | 15.07 | 0.25 | -0.02 |
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| Floating Rate Instruments-DME Development | Apr 30, 2025 | 4.23 | 0.10 | -0.53 |
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| Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 0.38 | 0.01 | -0.10 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | 0.01 | 0.00 | 0.00 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -1.99 | -0.04 | 0.00 |
