Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 345.89 | 16.24 | 0.73 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 211.19 | 9.92 | -32.53 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 207.30 | 9.73 | 4.54 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 180.26 | 8.46 | 0.83 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 155.07 | 7.29 | 2,987.64 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 137.21 | 6.44 | 0.97 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 117.92 | 5.54 | -37.29 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 100.13 | 4.70 | -31.52 |
|
| Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 100.04 | 4.70 | 0.00 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 75.99 | 3.57 | 0.21 |
|
| Floating Rate Instruments-DME Development | Apr 30, 2025 | 63.40 | 3.00 | -0.53 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 30, 2025 | 51.93 | 2.44 | 0.29 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 50.53 | 2.36 | 0.11 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 49.71 | 2.34 | 0.18 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 31.39 | 1.45 | 25.93 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2025 | 28.84 | 1.35 | 0.59 |
|
| ZCB-REC Ltd | Apr 30, 2025 | 27.24 | 1.28 | -3.02 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 25.35 | 1.19 | 0.67 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 25.05 | 1.18 | 0.00 |
|
| Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 21.30 | 1.00 | 0.43 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 20.99 | 0.99 | 0.49 |
|
| Govt. Securities-Maharashtra 2030 | Apr 30, 2025 | 20.74 | 0.97 | 0.12 |
|
| Govt. Securities-GSEC2038 | Apr 30, 2025 | 13.19 | 0.62 | 1.18 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.42 | 0.49 | 0.95 |
|
| Govt. Securities-Maharashtra 2030 | Apr 30, 2025 | 10.27 | 0.48 | 0.12 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 7.02 | 0.33 | 2.05 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 30, 2025 | 5.72 | 0.27 | 0.28 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 5.06 | 0.24 | 0.13 |
|
| Govt. Securities-Telangana 2026 | Apr 30, 2025 | 5.07 | 0.24 | -0.01 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 4.99 | 0.23 | 0.00 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 2.86 | 0.13 | 0.54 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2025 | 2.66 | 0.12 | 1.14 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 2.49 | 0.12 | 1.05 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 2.30 | 0.11 | 0.05 |
|
| Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 2.27 | 0.11 | 0.19 |
|
| Govt. Securities-GSEC2039 | Apr 30, 2025 | 2.26 | 0.11 | 1.35 |
|
| Govt. Securities-WEST BENGAL 2027 | Apr 30, 2025 | 2.05 | 0.10 | 0.13 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 2.02 | 0.09 | -59.97 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 1.57 | 0.07 | 0.43 |
|
| Govt. Securities-GSEC2050 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-Andhra Pradesh 2028 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |
