Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Apr 15, 2025 | 105.60 | 11.25 | 0.75 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 76.09 | 8.11 | 0.50 |
|
| Govt. Securities-GSEC2064 | Apr 15, 2025 | 74.32 | 7.92 | 0.88 |
|
| Corporate Debts-N A B A R D | Apr 15, 2025 | 65.92 | 7.02 | 0.67 |
|
| Corporate Debts-S I D B I | Apr 15, 2025 | 60.51 | 6.44 | 0.37 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2025 | 45.08 | 4.80 | 0.15 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2025 | 42.01 | 4.48 | 0.72 |
|
| Corporate Debts-REC Ltd | Apr 15, 2025 | 40.24 | 4.29 | 0.37 |
|
| Reverse Repo-TREPS | Apr 15, 2025 | 38.10 | 4.06 | -33.99 |
|
| Govt. Securities-GSEC2035 | Apr 15, 2025 | 25.72 | 2.74 | 0.00 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2025 | 20.98 | 2.24 | -26.53 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2025 | 20.83 | 2.23 | 0.32 |
|
| Govt. Securities-GSEC2035 | Apr 15, 2025 | 20.68 | 2.20 | 1.37 |
|
| Equity-ICICI Bank | Apr 15, 2025 | 17.95 | 1.91 | 0.14 |
|
| Govt. Securities-GSEC2035 | Apr 15, 2025 | 15.42 | 1.64 | 1.37 |
|
| Corporate Debts-Grasim Inds | Apr 15, 2025 | 15.23 | 1.62 | 0.46 |
|
| Equity-HDFC Bank | Apr 15, 2025 | 14.93 | 1.59 | 2.01 |
|
| Equity-Bajaj Finance | Apr 15, 2025 | 10.88 | 1.16 | 2.18 |
|
| Govt. Securities-GSEC2035 | Apr 15, 2025 | 10.48 | 1.12 | 1.40 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 10.31 | 1.10 | 1.37 |
|
| Govt. Securities-Gsec2039 | Apr 15, 2025 | 10.35 | 1.10 | 0.00 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2025 | 10.02 | 1.07 | 0.13 |
|
| Equity-Britannia Inds. | Apr 15, 2025 | 8.63 | 0.92 | 58.84 |
|
| Govt. Securities-GSEC2054 | Apr 15, 2025 | 8.24 | 0.88 | 0.88 |
|
| Equity-Global Health | Apr 15, 2025 | 8.07 | 0.86 | 6.43 |
|
| Equity-Larsen & Toubro | Apr 15, 2025 | 7.84 | 0.84 | -6.72 |
|
| Equity-NTPC | Apr 15, 2025 | 7.87 | 0.84 | 1.37 |
|
| Equity-J B Chemicals & | Apr 15, 2025 | 7.16 | 0.76 | -1.95 |
|
| Equity-GE Vernova T&D | Apr 15, 2025 | 6.47 | 0.69 | -10.76 |
|
| Equity-Chalet Hotels | Apr 15, 2025 | 6.40 | 0.68 | 1.39 |
|
| Equity-Infosys | Apr 15, 2025 | 6.33 | 0.67 | -9.21 |
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| Equity-Bharti Airtel | Apr 15, 2025 | 6.30 | 0.67 | -39.47 |
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| Equity-Uno Minda | Apr 15, 2025 | 6.15 | 0.65 | 0.27 |
|
| Equity-Mrs Bectors | Apr 15, 2025 | 6.03 | 0.64 | 8.55 |
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| Equity-Interglobe Aviat | Apr 15, 2025 | 5.78 | 0.62 | 2.75 |
|
| Equity-Reliance Industr | Apr 15, 2025 | 5.58 | 0.59 | -2.74 |
|
| Equity-Avenue Super. | Apr 15, 2025 | 5.39 | 0.57 | 3.17 |
|
| Equity-Bharat Electron | Apr 15, 2025 | 4.99 | 0.53 | -2.53 |
|
| Equity-Eternal Ltd | Apr 15, 2025 | 4.78 | 0.51 | 10.18 |
|
| T Bills-TBILL-364D | Apr 15, 2025 | 4.79 | 0.51 | 0.51 |
|
| Equity-Schaeffler India | Apr 15, 2025 | 4.71 | 0.50 | -7.07 |
|
| Equity-LTIMindtree | Apr 15, 2025 | 4.53 | 0.48 | -3.87 |
|
| Equity-Mankind Pharma | Apr 15, 2025 | 3.91 | 0.42 | 0.06 |
|
| Equity-Deepak Nitrite | Apr 15, 2025 | 3.87 | 0.41 | -2.51 |
|
| Equity-Varun Beverages | Apr 15, 2025 | 3.52 | 0.38 | 2.03 |
|
| Equity-A B Real Estate | Apr 15, 2025 | 3.40 | 0.36 | -5.24 |
|
| Equity-Navin Fluo.Intl. | Apr 15, 2025 | 3.13 | 0.33 | -0.80 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2025 | 3.05 | 0.33 | 0.47 |
|
| Equity-Trent | Apr 15, 2025 | 2.98 | 0.32 | -8.41 |
|
| Equity-SBI Life Insuran | Apr 15, 2025 | 3.05 | 0.32 | -37.50 |
|
| Equity-MOIL | Apr 15, 2025 | 3.01 | 0.32 | -2.04 |
|
| Equity-Crompton Gr. Con | Apr 15, 2025 | 2.89 | 0.31 | -5.18 |
|
| Equity-Max Healthcare | Apr 15, 2025 | 2.69 | 0.29 | -2.08 |
|
| Corporate Debts-I R F C | Apr 15, 2025 | 2.62 | 0.28 | 0.48 |
|
| Equity-Home First Finan | Apr 15, 2025 | 2.62 | 0.28 | 12.22 |
|
| Equity-Voltas | Apr 15, 2025 | 2.39 | 0.25 | -11.61 |
|
| Equity-Vedant Fashions | Apr 15, 2025 | 2.38 | 0.25 | 2.05 |
|
| Equity-O N G C | Apr 15, 2025 | 2.21 | 0.24 | -5.55 |
|
| Equity-REC Ltd | Apr 15, 2025 | 2.12 | 0.23 | -1.37 |
|
| Equity-Multi Comm. Exc. | Apr 15, 2025 | 2.18 | 0.23 | 5.08 |
|
| Equity-Cera Sanitary. | Apr 15, 2025 | 2.02 | 0.22 | 0.46 |
|
| Equity-ICICI Lombard | Apr 15, 2025 | 2.10 | 0.22 | 1.66 |
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| Equity-Oberoi Realty | Apr 15, 2025 | 1.79 | 0.19 | -0.77 |
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| Equity-Tata Power Co. | Apr 15, 2025 | 1.70 | 0.18 | 0.83 |
|
| Equity-Titagarh Rail | Apr 15, 2025 | 1.29 | 0.14 | -0.77 |
|
| Govt. Securities-GSEC2055 | Apr 15, 2025 | 0.01 | 0.00 | 1.14 |
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