Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Apr 30, 2025 | 379.30 | 8.88 | -0.01 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2025 | 367.74 | 8.61 | 0.21 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 362.25 | 8.48 | 0.63 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 343.20 | 8.03 | -1.06 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 310.67 | 7.28 | 0.38 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 308.05 | 7.22 | 14.90 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 237.40 | 5.56 | 0.75 |
|
| Govt. Securities-Gsec2029 | Apr 30, 2025 | 225.82 | 5.29 | 0.64 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 204.56 | 4.79 | 97.51 |
|
| Corporate Debts-NTPC | Apr 30, 2025 | 201.79 | 4.72 | -6.41 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 181.08 | 4.24 | -11.93 |
|
| Govt. Securities-Gsec2029 | Apr 30, 2025 | 175.41 | 4.11 | 0.59 |
|
| Corporate Debts-I O C L | Apr 30, 2025 | 165.32 | 3.87 | 0.62 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2025 | 148.06 | 3.47 | 0.40 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 105.39 | 2.47 | -12.37 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 103.95 | 2.43 | 0.77 |
|
| Corporate Debts-Axis Bank | Apr 30, 2025 | 102.85 | 2.41 | 0.47 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 70.84 | 1.66 | 0.33 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 68.04 | 1.59 | -27.51 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 50.02 | 1.17 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 47.55 | 1.11 | 0.32 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 47.37 | 1.11 | 0.32 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 38.89 | 0.91 | 20.19 |
|
| Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 27.37 | 0.64 | 0.72 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 13.00 | 0.30 | 0.28 |
|
| Corporate Debts-Kotak Mah. Bank | Apr 30, 2025 | 5.10 | 0.12 | 0.42 |
|
| Derivatives-Pay Fixed/Receive Float | Apr 30, 2025 | -1.97 | -0.04 | 0.00 | |
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -16.63 | -0.43 | -174.19 |
