Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2025 | 85.18 | 19.91 | 0.83 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 77.93 | 18.22 | -15.94 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 41.19 | 9.63 | 0.29 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 33.35 | 7.80 | 99.80 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.87 | 6.05 | 0.29 |
|
| NCD-Tata Capital | Apr 30, 2025 | 25.55 | 5.97 | 0.45 |
|
| NCD-S I D B I | Apr 30, 2025 | 25.48 | 5.96 | 0.24 |
|
| NCD-N A B A R D | Apr 30, 2025 | 25.31 | 5.92 | 0.21 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 24.76 | 5.79 | 0.23 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.42 | 5.71 | 0.28 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 10.30 | 2.41 | 0.38 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 10.21 | 2.39 | 0.32 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 7.05 | 1.44 | -3.41 |
|
| NCD-I R F C | Apr 30, 2025 | 5.23 | 1.22 | 0.66 |
|
| NCD-REC Ltd | Apr 30, 2025 | 5.00 | 1.17 | 0.52 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.09 | 0.25 | 0.28 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.70 | 0.16 | 15.54 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -0.88 | -0.21 | 0.00 |
