Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2025 | 1,811.68 | 11.74 | 1.08 |
|
| Corporate Debts-S I D B I | Apr 15, 2025 | 1,331.12 | 8.63 | 6.69 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 1,261.95 | 8.18 | 25.85 |
|
| Corporate Debts-N A B A R D | Apr 15, 2025 | 1,137.54 | 7.37 | -14.55 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 1,088.30 | 7.05 | 1.13 |
|
| Corporate Debts-REC Ltd | Apr 15, 2025 | 913.86 | 5.93 | 24.73 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 818.29 | 5.30 | -5.20 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2025 | 766.53 | 4.97 | 0.52 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2025 | 442.28 | 2.87 | 0.58 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 431.75 | 2.80 | 0.63 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2025 | 417.34 | 2.70 | 0.47 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2025 | 364.91 | 2.33 | 12.14 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2025 | 305.39 | 1.98 | 0.70 |
|
| Corporate Debts-A Birla Finance | Apr 15, 2025 | 302.79 | 1.96 | 0.49 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2025 | 301.81 | 1.95 | 51.05 |
|
| PTC-Sansar Trust | Apr 15, 2025 | 287.24 | 1.87 | 0.21 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2025 | 281.49 | 1.82 | 0.66 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2025 | 258.99 | 1.67 | 0.42 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2025 | 253.91 | 1.65 | 0.42 |
|
| Corporate Debts-L&T Finance Ltd | Apr 15, 2025 | 225.28 | 1.46 | 0.00 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2025 | 217.19 | 1.41 | 0.59 |
|
| Corporate Debts-SMFG Home Financ | Apr 15, 2025 | 202.63 | 1.31 | 0.53 |
|
| PTC-INDIA UNIVERSAL TRUST AL1-SERI | Apr 15, 2025 | 195.29 | 1.27 | 0.00 |
|
| Corporate Debts-Food Corp of Ind | Apr 15, 2025 | 188.45 | 1.22 | 0.54 |
|
| Corporate Debts-India Infra Debt | Apr 15, 2025 | 176.37 | 1.14 | 135.12 |
|
| Corporate Debts-Tata Capital | Apr 15, 2025 | 136.36 | 0.88 | 287.27 |
|
| Corporate Debts-L&T Metro Rail | Apr 15, 2025 | 124.11 | 0.80 | 0.33 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2025 | 115.62 | 0.75 | 0.43 |
|
| Floating Rate Instruments-DME Development | Apr 15, 2025 | 106.22 | 0.70 | 0.91 |
|
| Corporate Debts-Can Fin Homes | Apr 15, 2025 | 101.16 | 0.66 | 0.47 |
|
| Corporate Debts-SMFG India | Apr 15, 2025 | 101.44 | 0.66 | 0.58 |
|
| Corporate Debts-Hindustan Zinc | Apr 15, 2025 | 100.47 | 0.66 | 0.40 |
|
| Corporate Debts-IndiGrid Trust | Apr 15, 2025 | 95.09 | 0.62 | 0.24 |
|
| Govt. Securities-Maharashtra 2035 | Apr 15, 2025 | 94.37 | 0.61 | 1.31 |
|
| PTC-India Universal Trust AL2 - Se | Apr 15, 2025 | 93.34 | 0.60 | 0.00 |
|
| Corporate Debts-Nuclear Power Co | Apr 15, 2025 | 76.66 | 0.50 | 0.61 |
|
| Govt. Securities-Tamil Nadu 2029 | Apr 15, 2025 | 61.16 | 0.40 | 1.24 |
|
| Corporate Debts-Nomura Fixed | Apr 15, 2025 | 50.72 | 0.33 | 0.58 |
|
| Corporate Debts-M T N L | Apr 15, 2025 | 48.75 | 0.32 | 0.72 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2025 | 38.68 | 0.25 | 0.47 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2025 | 25.37 | 0.16 | 0.63 |
|
| Reverse Repo-TREPS | Apr 15, 2025 | 25.00 | 0.16 | -83.20 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2025 | 20.25 | 0.13 | 1.07 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2025 | 18.77 | 0.12 | 0.69 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2025 | 10.14 | 0.07 | 0.58 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2025 | 3.24 | 0.02 | 0.66 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2025 | 3.05 | 0.02 | 0.22 |
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