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 | 307.17 | 7.92 | 9.91 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 300.36 | 7.73 | 0.58 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 297.92 | 7.67 | 10.08 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 246.38 | 6.36 | -10.61 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 245.08 | 6.32 | 0.86 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 241.58 | 6.22 | 13.36 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2025 | 231.78 | 5.97 | 13.02 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 226.17 | 5.83 | 27.12 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 213.74 | 5.51 | 0.47 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 157.95 | 4.08 | 0.50 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 129.64 | 3.34 | 63.41 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 122.54 | 3.15 | 0.46 |
|
| Govt. Securities-Gsec2029 | Apr 30, 2025 | 106.31 | 2.74 | 0.59 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2025 | 104.34 | 2.69 | 0.34 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 95.89 | 2.47 | 0.28 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 85.57 | 2.20 | 0.99 |
|
| Corporate Debts-I O C L | Apr 30, 2025 | 80.55 | 2.07 | 0.65 |
|
| Govt. Securities-Gsec2029 | Apr 30, 2025 | 78.77 | 2.03 | 0.64 |
|
| Corporate Debts-Hindustan Zinc | Apr 30, 2025 | 76.22 | 1.96 | 0.47 |
|
| Corporate Debts-Sundaram Finance | Apr 30, 2025 | 75.30 | 1.94 | 0.00 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 73.77 | 1.90 | 0.77 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 72.05 | 1.86 | 69.86 |
|
| PTC-India Universal Trust AL1 | Apr 30, 2025 | 66.10 | 1.71 | -5.04 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 53.04 | 1.37 | 0.40 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 48.26 | 1.24 | -49.86 |
|
| Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 47.70 | 1.23 | 0.29 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 43.66 | 1.12 | -2.36 |
|
| Govt. Securities-Gujarat 2030 | Apr 30, 2025 | 41.46 | 1.07 | -2.89 |
|
| Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 27.37 | 0.71 | 0.72 |
|
| Corporate Debts-NTPC | Apr 30, 2025 | 26.90 | 0.69 | 0.65 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 10.38 | 0.27 | 0.28 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2025 | 1.32 | 0.03 | 0.24 |
|
| Derivatives-Pay Fixed/Receive Float | Apr 30, 2025 | -1.91 | -0.05 | 0.00 | |
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -52.59 | -1.35 | 0.00 |
