Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2025 | 99.23 | 3.98 | 1.69 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 15, 2025 | 98.52 | 3.96 | -1.17 |
|
| NCD-N A B A R D | Apr 15, 2025 | 75.59 | 3.04 | 0.47 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 73.09 | 2.94 | 0.48 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2025 | 72.00 | 2.89 | 0.56 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2025 | 60.17 | 2.42 | 0.24 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2025 | 58.45 | 2.34 | 0.49 |
|
| Govt. Securities-Andhra Pradesh 2030 | Apr 15, 2025 | 57.38 | 2.31 | 1.16 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2025 | 57.43 | 2.30 | 0.56 |
|
| NCD-REC Ltd | Apr 15, 2025 | 55.49 | 2.23 | 0.39 |
|
| Equity-Petronet LNG | Apr 15, 2025 | 53.25 | 2.14 | 0.77 |
|
| Equity-Coal India | Apr 15, 2025 | 51.72 | 2.08 | 9.87 |
|
| Govt. Securities-Maharashtra 2031 | Apr 15, 2025 | 51.52 | 2.07 | 0.99 |
|
| Govt. Securities-Karnataka 2032 | Apr 15, 2025 | 51.21 | 2.06 | 1.25 |
|
| Equity-Power Grid Corpn | Apr 15, 2025 | 47.82 | 1.92 | 7.88 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2025 | 47.39 | 1.90 | 1.34 |
|
| Equity-ITC | Apr 15, 2025 | 45.74 | 1.84 | 2.60 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2025 | 42.03 | 1.69 | 1.36 |
|
| Govt. Securities-MAHARASHTRA 2030 | Apr 15, 2025 | 36.82 | 1.48 | 1.23 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2025 | 31.64 | 1.27 | 1.36 |
|
| Govt. Securities-Maharashtra 2032 | Apr 15, 2025 | 31.63 | 1.27 | 1.18 |
|
| Govt. Securities-Tamil Nadu 2032 | Apr 15, 2025 | 31.17 | 1.25 | 1.31 |
|
| Govt. Securities-Gujarat 2030 | Apr 15, 2025 | 30.36 | 1.22 | 1.09 |
|
| Govt. Securities-Karnataka 2030 | Apr 15, 2025 | 30.01 | 1.20 | 1.27 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2025 | 28.46 | 1.18 | -22.95 |
|
| Equity-UltraTech Cem. | Apr 15, 2025 | 28.71 | 1.15 | 1.82 |
|
| Indian Mutual Funds-Parag Parikh Liquid Fund - Dir | Apr 15, 2025 | 26.86 | 1.08 | 60.09 |
|
| Govt. Securities-Tamilnadu 2032 | Apr 15, 2025 | 26.57 | 1.07 | 1.33 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2025 | 26.37 | 1.06 | 1.27 |
|
| Govt. Securities-Gujarat 2031 | Apr 15, 2025 | 26.10 | 1.05 | 1.10 |
|
| Govt. Securities-Tamilnadu 2032 | Apr 15, 2025 | 25.82 | 1.04 | 1.34 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 15, 2025 | 25.96 | 1.04 | 1.08 |
|
| Reverse Repo-C C I | Apr 15, 2025 | 25.70 | 1.03 | -16.00 |
|
| Equity-Reliance Industr | Apr 15, 2025 | 25.42 | 1.02 | -2.74 |
|
| Equity-Swaraj Engines | Apr 15, 2025 | 24.88 | 1.00 | 2.55 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2025 | 24.56 | 0.99 | 0.45 |
|
| Govt. Securities-Andhra Pradesh 2030 | Apr 15, 2025 | 21.84 | 0.88 | 1.25 |
|
| Govt. Securities-Tamil Nadu 2032 | Apr 15, 2025 | 21.30 | 0.86 | 1.35 |
|
| Govt. Securities-Gujarat 2030 | Apr 15, 2025 | 20.86 | 0.84 | 0.98 |
|
| Govt. Securities-Punjab 2028 | Apr 15, 2025 | 21.04 | 0.84 | 1.06 |
|
| NCD-I R F C | Apr 15, 2025 | 20.22 | 0.81 | 0.48 |
|
| Govt. Securities-TAMIL NADU 2031 | Apr 15, 2025 | 20.28 | 0.81 | 1.14 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 15, 2025 | 18.22 | 0.73 | -1.42 |
|
| Govt. Securities-Kerala 2030 | Apr 15, 2025 | 16.21 | 0.65 | 1.21 |
|
| Govt. Securities-Punjab 2028 | Apr 15, 2025 | 15.92 | 0.64 | 1.12 |
|
| Govt. Securities-West Bengal 2028 | Apr 15, 2025 | 15.69 | 0.63 | 0.97 |
|
| Govt. Securities-Kerala 2028 | Apr 15, 2025 | 15.78 | 0.63 | 1.02 |
|
| Govt. Securities-maharashtra 2028 | Apr 15, 2025 | 15.79 | 0.63 | 1.25 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2025 | 15.66 | 0.63 | 1.27 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2025 | 15.48 | 0.62 | 0.92 |
|
| Govt. Securities-Gujarat 2030 | Apr 15, 2025 | 15.26 | 0.61 | 1.08 |
|
| Govt. Securities-GOA 2029 | Apr 15, 2025 | 10.63 | 0.43 | 1.05 |
|
| Govt. Securities-UTTAR PRADESH 2029 | Apr 15, 2025 | 10.64 | 0.43 | 1.04 |
|
| Govt. Securities-Andhra Pradesh 2030 | Apr 15, 2025 | 10.82 | 0.43 | 1.28 |
|
| Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2025 | 10.56 | 0.42 | 1.09 |
|
| Govt. Securities-Kerala 2028 | Apr 15, 2025 | 10.54 | 0.42 | 1.02 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2025 | 10.36 | 0.42 | 1.31 |
|
| Govt. Securities-Tamil Nadu 2030 | Apr 15, 2025 | 10.50 | 0.42 | 1.37 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2025 | 10.43 | 0.42 | 1.25 |
|
| Govt. Securities-Maharashtra 2031 | Apr 15, 2025 | 10.46 | 0.42 | 0.94 |
|
| Govt. Securities-Maharashtra 2031 | Apr 15, 2025 | 10.47 | 0.42 | 0.94 |
|
| Govt. Securities-Chattisgarh 2028 | Apr 15, 2025 | 10.44 | 0.42 | 1.00 |
|
| Govt. Securities-Uttarakhand 2028 | Apr 15, 2025 | 10.47 | 0.42 | 1.05 |
|
| Govt. Securities-Punjab 2028 | Apr 15, 2025 | 10.41 | 0.42 | 1.03 |
|
| Govt. Securities-Rajasthan 2032 | Apr 15, 2025 | 10.20 | 0.41 | 1.14 |
|
| Govt. Securities-Maharashtra 2032 | Apr 15, 2025 | 10.22 | 0.41 | 0.00 |
|
| Equity-Kotak Mah. Bank | Apr 15, 2025 | 10.18 | 0.41 | -2.35 |
|
| Govt. Securities-Tamilnadu 2031 | Apr 15, 2025 | 10.26 | 0.41 | 1.17 |
|
| Govt. Securities-Gujarat 2032 | Apr 15, 2025 | 10.23 | 0.41 | 1.18 |
|
| Govt. Securities-Tamilnadu 2030 | Apr 15, 2025 | 10.28 | 0.41 | 1.41 |
|
| Govt. Securities-Andhra Pradesh 2030 | Apr 15, 2025 | 10.33 | 0.41 | 1.21 |
|
| Govt. Securities-Rajasthan 2031 | Apr 15, 2025 | 10.16 | 0.41 | 1.07 |
|
| Govt. Securities-Telangana 2028 | Apr 15, 2025 | 10.28 | 0.41 | 1.02 |
|
| Govt. Securities-Gujarat 2030 | Apr 15, 2025 | 9.94 | 0.40 | 1.07 |
|
| Corporate Debts-IndiGrid Trust | Apr 15, 2025 | 10.03 | 0.40 | 0.03 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2025 | 9.51 | 0.38 | 0.58 |
|
| Equity-Axis Bank | Apr 15, 2025 | 7.51 | 0.30 | 0.98 |
|
| Equity-Tata Motors | Apr 15, 2025 | 6.81 | 0.27 | -7.75 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2025 | 6.38 | 0.26 | 0.47 |
|
| Equity-ICICI Bank | Apr 15, 2025 | 5.77 | 0.23 | 0.14 |
|
| Govt. Securities-Andhra Pradesh 2031 | Apr 15, 2025 | 5.37 | 0.22 | 0.88 |
|
| Govt. Securities-ANDHRA PRADESH 2031 | Apr 15, 2025 | 5.38 | 0.22 | 0.89 |
|
| Govt. Securities-Assam 2028 | Apr 15, 2025 | 5.20 | 0.21 | 1.04 |
|
| Govt. Securities-ANDHRA PRADESH 2028 | Apr 15, 2025 | 5.27 | 0.21 | 0.00 |
|
| Govt. Securities-Maharashtra 2032 | Apr 15, 2025 | 5.27 | 0.21 | 0.00 |
|
| Govt. Securities-Haryana 2028 | Apr 15, 2025 | 5.24 | 0.21 | 0.95 |
|
| Govt. Securities-TAMIL NADU 2029 | Apr 15, 2025 | 5.28 | 0.21 | 1.01 |
|
| Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2025 | 5.20 | 0.21 | 1.04 |
|
| Govt. Securities-CHATTISGARH 2028 | Apr 15, 2025 | 5.21 | 0.21 | 0.96 |
|
| Govt. Securities-UTTAR PRADESH 2029 | Apr 15, 2025 | 5.31 | 0.21 | 1.10 |
|
| Govt. Securities-GUJARAT 2029 | Apr 15, 2025 | 5.29 | 0.21 | 1.12 |
|
| Govt. Securities-Tamil Nadu SDL 2032 | Apr 15, 2025 | 5.15 | 0.21 | 1.35 |
|
| Govt. Securities-Rajasthan SDL 2032 | Apr 15, 2025 | 5.19 | 0.21 | 1.17 |
|
| Govt. Securities-Karnataka 2032 | Apr 15, 2025 | 5.15 | 0.21 | 1.34 |
|
| Govt. Securities-Tamil Nadu 2032 | Apr 15, 2025 | 5.12 | 0.21 | 1.28 |
|
| Govt. Securities-Rajasthan 2030 | Apr 15, 2025 | 5.11 | 0.21 | 1.21 |
|
| Govt. Securities-Maharashtra 2032 | Apr 15, 2025 | 5.18 | 0.21 | 1.24 |
|
| Govt. Securities-Andhra Pradesh 2030 | Apr 15, 2025 | 5.11 | 0.21 | 1.26 |
|
| Govt. Securities-Karnataka 2030 | Apr 15, 2025 | 5.25 | 0.21 | 1.18 |
|
| Govt. Securities-Karnataka 2031 | Apr 15, 2025 | 5.35 | 0.21 | 0.96 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2025 | 5.24 | 0.21 | 1.02 |
|
| Govt. Securities-Maharashtra 2031 | Apr 15, 2025 | 5.15 | 0.21 | 1.00 |
|
| Govt. Securities-Andhra Pradesh 2029 | Apr 15, 2025 | 5.30 | 0.21 | 1.06 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2025 | 5.12 | 0.21 | 0.80 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2025 | 5.34 | 0.21 | 1.11 |
|
| Govt. Securities-Andhra Pradesh 2029 | Apr 15, 2025 | 5.16 | 0.21 | 1.05 |
|
| Govt. Securities-Maharashtra 2032 | Apr 15, 2025 | 5.28 | 0.21 | 1.18 |
|
| Govt. Securities-Karnataka 2031 | Apr 15, 2025 | 5.25 | 0.21 | 1.10 |
|
| Govt. Securities-Rajasthan 2028 | Apr 15, 2025 | 5.28 | 0.21 | 1.18 |
|
| Govt. Securities-Andhra Pradesh 2028 | Apr 15, 2025 | 5.27 | 0.21 | 1.14 |
|
| Govt. Securities-Maharashtra 2029 | Apr 15, 2025 | 5.19 | 0.21 | 1.09 |
|
| Govt. Securities-PUNJAB 2028 | Apr 15, 2025 | 5.33 | 0.21 | 1.10 |
|
| Govt. Securities-West Bengal 2029 | Apr 15, 2025 | 5.27 | 0.21 | 1.11 |
|
| Govt. Securities-West Bengal 2029 | Apr 15, 2025 | 5.14 | 0.21 | 1.27 |
|
| Govt. Securities-Jharkhand 2029 | Apr 15, 2025 | 5.29 | 0.21 | 1.13 |
|
| Govt. Securities-Odisha 2028 | Apr 15, 2025 | 5.24 | 0.21 | 1.13 |
|
| Govt. Securities-Haryana 2029 | Apr 15, 2025 | 5.12 | 0.21 | 1.02 |
|
| Govt. Securities-Rajasthan 2028 | Apr 15, 2025 | 5.32 | 0.21 | 1.15 |
|
| Govt. Securities-Tamil Nadu 2029 | Apr 15, 2025 | 5.11 | 0.21 | 1.21 |
|
| Govt. Securities-Rajasthan 2028 | Apr 15, 2025 | 5.33 | 0.21 | 1.17 |
|
| Govt. Securities-Jammu & Kashmir 2029 | Apr 15, 2025 | 5.27 | 0.21 | 1.03 |
|
| Govt. Securities-Uttarakhand 2028 | Apr 15, 2025 | 5.29 | 0.21 | 1.03 |
|
| Govt. Securities-Andhra Pradesh 2028 | Apr 15, 2025 | 5.16 | 0.21 | 0.95 |
|
| Govt. Securities-Karnataka 2028 | Apr 15, 2025 | 5.26 | 0.21 | 1.20 |
|
| Govt. Securities-Telangana 2028 | Apr 15, 2025 | 5.07 | 0.20 | 1.05 |
|
| Govt. Securities-KARNATAKA 2030 | Apr 15, 2025 | 5.11 | 0.20 | 1.20 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2025 | 5.03 | 0.20 | 0.47 |
|
| Govt. Securities-GOA 2029 | Apr 15, 2025 | 5.10 | 0.20 | 1.22 |
|
| Govt. Securities-Kerala 2029 | Apr 15, 2025 | 5.10 | 0.20 | 1.14 |
|
| Govt. Securities-Chattisgarh 2028 | Apr 15, 2025 | 5.01 | 0.20 | 1.09 |
|
| Govt. Securities-Karnataka 2031 | Apr 15, 2025 | 5.03 | 0.20 | 1.15 |
|
| Govt. Securities-Rajasthan 2030 | Apr 15, 2025 | 4.97 | 0.20 | 1.36 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 15, 2025 | 5.07 | 0.20 | 1.13 |
|
| Govt. Securities-Tamil Nadu 2030 | Apr 15, 2025 | 5.03 | 0.20 | 1.32 |
|
| Govt. Securities-Tamil Nadu 2030 | Apr 15, 2025 | 4.95 | 0.20 | 1.40 |
|
| Govt. Securities-Maharashtra 2032 | Apr 15, 2025 | 5.03 | 0.20 | 1.26 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2025 | 4.99 | 0.20 | 1.33 |
|
| Govt. Securities-Gujarat 2031 | Apr 15, 2025 | 5.09 | 0.20 | 1.00 |
|
| Govt. Securities-Maharashtra 2031 | Apr 15, 2025 | 5.02 | 0.20 | 1.02 |
|
| Govt. Securities-Rajasthan 2031 | Apr 15, 2025 | 5.03 | 0.20 | 1.07 |
|
| T Bills-TBILL-364D | Apr 15, 2025 | 4.83 | 0.19 | 0.50 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2025 | 4.79 | 0.19 | 0.52 |
|
| Equity-Punjab Natl.Bank | Apr 15, 2025 | 3.94 | 0.16 | 0.48 |
|
| Equity-Bank of Baroda | Apr 15, 2025 | 2.41 | 0.10 | 2.81 |
|
| Equity-HDFC Bank | Apr 15, 2025 | 1.23 | 0.05 | 2.01 |
|
| Equity-GMR Airports | Apr 15, 2025 | 1.36 | 0.05 | 13.61 |
|
| Equity-S A I L | Apr 15, 2025 | 0.82 | 0.03 | -1.68 |
|
| Equity-TCS | Apr 15, 2025 | 0.57 | 0.02 | -9.94 |
|
| Equity-I O C L | Apr 15, 2025 | 0.19 | 0.01 | 4.01 |
|
| Equity-Jio Financial | Apr 15, 2025 | 0.04 | 0.00 | 5.07 |
|
