Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 515.64 | 8.67 | 8.82 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 479.01 | 8.06 | -4.82 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 424.08 | 7.13 | 18.07 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 394.69 | 6.63 | 0.49 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 366.39 | 6.15 | -6.23 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 295.75 | 4.97 | 21.31 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 269.91 | 4.54 | 0.27 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 260.95 | 4.39 | -8.62 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 203.62 | 3.42 | 0.35 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2025 | 192.95 | 3.25 | 15.55 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 186.82 | 3.14 | -1.88 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 177.76 | 3.00 | 0.32 |
|
| Corporate Debts-Sikka Ports | Apr 30, 2025 | 175.62 | 2.96 | 0.17 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 170.92 | 2.87 | 0.38 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 169.22 | 2.85 | -7.77 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 147.40 | 2.48 | 0.21 |
|
| Corporate Debts-Pipeline Infra | Apr 30, 2025 | 138.91 | 2.34 | 0.18 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 121.22 | 2.03 | 20.73 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 118.84 | 2.00 | 50.50 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 111.92 | 1.88 | 0.68 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 101.03 | 1.70 | 0.00 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 100.21 | 1.68 | 20.18 |
|
| Corporate Debts-Summit Digitel. | Apr 30, 2025 | 94.26 | 1.59 | 0.18 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 84.41 | 1.42 | -51.23 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 81.61 | 1.36 | 28.44 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 72.35 | 1.22 | -58.80 |
|
| Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 52.37 | 0.88 | 0.47 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 51.63 | 0.87 | 69.08 |
|
| Corporate Debts-Toyota Financial | Apr 30, 2025 | 50.31 | 0.85 | 0.00 |
|
| PTC-INDIA UNIVERSAL TRUST AL1-SERI | Apr 30, 2025 | 50.61 | 0.85 | -0.32 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 37.17 | 0.62 | 0.48 |
|
| Corporate Debts-I O C L | Apr 30, 2025 | 25.50 | 0.43 | 0.48 |
|
| Corporate Debts-Titan Company | Apr 30, 2025 | 25.07 | 0.42 | 0.00 |
|
| PTC-India Universal Trust AL2 - Se | Apr 30, 2025 | 22.69 | 0.38 | -2.01 |
|
| PTC-India Universal Trust AL2 - Se | Apr 30, 2025 | 22.82 | 0.38 | -0.08 |
|
| Corporate Debts-Bank of Baroda | Apr 30, 2025 | 20.89 | 0.35 | 0.45 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 20.02 | 0.34 | -0.02 |
|
| PTC-India Universal Trust AL2 - Se | Apr 30, 2025 | 20.40 | 0.34 | -6.15 |
|
| PTC-INDIA UNIVERSAL TRUST AL1 - SE | Apr 30, 2025 | 18.49 | 0.31 | -1.24 |
|
| Govt. Securities-Gsec2030 | Apr 30, 2025 | 15.55 | 0.26 | 0.12 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 15.20 | 0.26 | 0.28 |
|
| Corporate Debts-National Highway | Apr 30, 2025 | 13.75 | 0.23 | 0.47 |
|
| Corporate Debts-Sundaram Home | Apr 30, 2025 | 7.57 | 0.13 | 0.13 |
|
| ZCB-Kotak Mahindra P | Apr 30, 2025 | 6.08 | 0.10 | 0.30 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2025 | 5.03 | 0.08 | 0.08 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2025 | 3.19 | 0.05 | 0.14 |
|
| Govt. Securities-Gsec2030 | Apr 30, 2025 | 3.21 | 0.05 | -91.77 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 1.52 | 0.03 | 0.14 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2025 | 2.03 | 0.03 | 0.63 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2025 | 2.00 | 0.03 | 0.18 |
|
