Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 106.47 | 11.28 | 0.83 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 76.32 | 8.09 | 0.30 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 75.04 | 7.95 | 0.97 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 66.05 | 7.00 | 0.20 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 60.56 | 6.41 | 0.09 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 48.41 | 5.13 | 27.06 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 45.08 | 4.78 | 0.00 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2025 | 42.19 | 4.47 | 0.42 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 40.28 | 4.26 | 0.08 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 26.10 | 2.76 | 152.16 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 25.80 | 2.73 | 0.30 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 20.74 | 2.20 | 0.30 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 18.97 | 2.01 | 5.69 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 18.29 | 1.94 | 22.57 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 17.16 | 1.84 | -17.62 |
|
| Corporate Debts-Grasim Inds | Apr 30, 2025 | 15.26 | 1.62 | 0.17 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 10.52 | 1.11 | 0.32 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.37 | 1.10 | 0.56 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 10.28 | 1.09 | -5.54 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.30 | 1.09 | 0.00 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 10.01 | 1.06 | -0.05 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 8.70 | 0.92 | 0.88 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 8.31 | 0.88 | 0.87 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 8.05 | 0.85 | 2.56 |
|
| Equity-Global Health | Apr 30, 2025 | 7.58 | 0.80 | -6.13 |
|
| Equity-GE Vernova T&D | Apr 30, 2025 | 7.28 | 0.77 | 12.59 |
|
| Equity-J B Chemicals & | Apr 30, 2025 | 7.26 | 0.77 | 1.31 |
|
| Equity-Infosys | Apr 30, 2025 | 6.66 | 0.71 | 5.20 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 6.53 | 0.69 | 3.65 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 6.32 | 0.67 | 13.30 |
|
| Equity-Uno Minda | Apr 30, 2025 | 6.26 | 0.66 | 1.86 |
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| Equity-Chalet Hotels | Apr 30, 2025 | 6.10 | 0.65 | -4.72 |
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| Equity-Interglobe Aviat | Apr 30, 2025 | 5.77 | 0.61 | -0.12 |
|
| Equity-Mrs Bectors | Apr 30, 2025 | 5.66 | 0.60 | -6.06 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 5.34 | 0.57 | 6.95 |
|
| Equity-Avenue Super. | Apr 30, 2025 | 5.38 | 0.57 | -0.30 |
|
| Equity-Schaeffler India | Apr 30, 2025 | 5.21 | 0.55 | 10.69 |
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| Equity-Eternal Ltd | Apr 30, 2025 | 5.00 | 0.53 | 4.63 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 4.82 | 0.51 | 6.23 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 4.80 | 0.51 | 0.32 |
|
| Equity-Mankind Pharma | Apr 30, 2025 | 3.97 | 0.42 | 1.62 |
|
| Equity-Deepak Nitrite | Apr 30, 2025 | 3.87 | 0.41 | 0.09 |
|
| Equity-A B Real Estate | Apr 30, 2025 | 3.51 | 0.37 | 3.26 |
|
| Equity-NTPC | Apr 30, 2025 | 3.44 | 0.36 | -56.28 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2025 | 3.39 | 0.36 | 8.25 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 3.44 | 0.36 | 13.00 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 3.34 | 0.35 | -5.13 |
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| Equity-United Breweries | Apr 30, 2025 | 3.24 | 0.34 | 0.00 |
|
| Equity-Trent | Apr 30, 2025 | 3.16 | 0.33 | 6.06 |
|
| Equity-MOIL | Apr 30, 2025 | 3.00 | 0.32 | -0.19 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 3.06 | 0.32 | 0.28 |
|
| Equity-Crompton Gr. Con | Apr 30, 2025 | 2.90 | 0.31 | 0.51 |
|
| Equity-Home First Finan | Apr 30, 2025 | 2.83 | 0.30 | 8.01 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 2.75 | 0.29 | 2.24 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 2.63 | 0.28 | 0.57 |
|
| Equity-O N G C | Apr 30, 2025 | 2.32 | 0.25 | 5.05 |
|
| Equity-Vedant Fashions | Apr 30, 2025 | 2.35 | 0.25 | -1.24 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 2.39 | 0.25 | 9.79 |
|
| Equity-Voltas | Apr 30, 2025 | 2.29 | 0.24 | -4.13 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 2.16 | 0.23 | 2.96 |
|
| Equity-REC Ltd | Apr 30, 2025 | 2.10 | 0.22 | -0.76 |
|
| Equity-Cera Sanitary. | Apr 30, 2025 | 1.91 | 0.20 | -5.43 |
|
| Equity-Oberoi Realty | Apr 30, 2025 | 1.81 | 0.19 | 1.04 |
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| Equity-Tata Power Co. | Apr 30, 2025 | 1.73 | 0.18 | 1.56 |
|
| Equity-Titagarh Rail | Apr 30, 2025 | 1.22 | 0.13 | -5.44 |
|
| Govt. Securities-GSEC2055 | Apr 30, 2025 | 0.01 | 0.00 | 1.12 |
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