Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 2,170.32 | 12.18 | 32.65 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 1,714.64 | 9.63 | 2.63 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 1,660.90 | 9.32 | 3.37 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 1,536.96 | 8.62 | 0.24 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 1,118.85 | 6.28 | -0.09 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 907.68 | 5.09 | 0.49 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 865.54 | 4.86 | 0.27 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 764.51 | 4.30 | 0.20 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 609.25 | 3.42 | 4.65 |
|
| Govt. Securities-Karnataka 2031 | Apr 30, 2025 | 512.25 | 2.87 | 0.54 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 469.39 | 2.63 | -13.81 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 399.84 | 2.24 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 357.64 | 2.01 | -32.20 |
|
| Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 348.41 | 1.95 | 16.97 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2025 | 302.67 | 1.70 | 0.56 |
|
| Corporate Debts-Tata Capital | Apr 30, 2025 | 268.42 | 1.51 | 0.31 |
|
| Govt. Securities-Tamil Nadu 2029 | Apr 30, 2025 | 265.88 | 1.49 | -34.82 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 254.12 | 1.42 | 64.86 |
|
| Corporate Debts-Cube Highways | Apr 30, 2025 | 245.92 | 1.38 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 233.01 | 1.30 | -40.91 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 229.41 | 1.29 | 0.32 |
|
| PTC-India Universal Trust AL1 | Apr 30, 2025 | 209.27 | 1.17 | 0.00 |
|
| Corporate Debts-A Birla Finance | Apr 30, 2025 | 207.52 | 1.16 | 0.35 |
|
| Corporate Debts-Toyota Financial | Apr 30, 2025 | 202.08 | 1.13 | -0.06 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 176.91 | 0.99 | 0.00 |
|
| Corporate Debts-Sikka Ports | Apr 30, 2025 | 150.89 | 0.85 | 0.17 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2025 | 144.32 | 0.81 | 0.48 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 143.20 | 0.81 | 0.00 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 141.03 | 0.79 | -0.19 |
|
| Floating Rate Instruments-DME Development | Apr 30, 2025 | 105.66 | 0.60 | -0.53 |
|
| PTC-First Business Receivables Tru | Apr 30, 2025 | 105.70 | 0.59 | -0.05 |
|
| Govt. Securities-Maharashtra 2030 | Apr 30, 2025 | 105.43 | 0.59 | 0.11 |
|
| Corporate Debts-Hindustan Zinc | Apr 30, 2025 | 100.73 | 0.57 | 0.16 |
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| Corporate Debts-SMFG India | Apr 30, 2025 | 101.59 | 0.57 | 0.15 |
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| Corporate Debts-IndiGrid Trust | Apr 30, 2025 | 99.64 | 0.56 | 0.45 |
|
| Corporate Debts-Poonawalla Fin | Apr 30, 2025 | 100.25 | 0.56 | 0.00 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 94.66 | 0.53 | -7.34 |
|
| Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 94.78 | 0.53 | 0.43 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 81.45 | 0.46 | 0.35 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 66.01 | 0.37 | -0.04 |
|
| Corporate Debts-Nomura Capital | Apr 30, 2025 | 45.67 | 0.26 | 0.22 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 30, 2025 | 46.13 | 0.26 | 0.28 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 40.42 | 0.23 | -65.20 |
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| Govt. Securities-GSEC2026 | Apr 30, 2025 | 18.77 | 0.11 | 0.44 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 2.53 | 0.01 | 0.50 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2025 | 0.80 | 0.00 | 0.50 |
|
| Govt. Securities-Uttar Pradesh 2030 | Apr 30, 2025 | 0.32 | 0.00 | 0.16 |
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