Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 233.05 | 48.22 | 32.69 |
|
| NCD-N A B A R D | Nov 30, 2024 | 49.82 | 10.31 | 99.91 |
|
| NCD-Tata Capital | Nov 30, 2024 | 42.23 | 8.74 | 0.11 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 40.51 | 8.38 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 33.37 | 6.90 | 0.26 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 25.14 | 5.20 | -0.08 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 19.69 | 4.07 | 0.29 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 18.29 | 3.78 | 35.38 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.18 | 2.11 | 25.48 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 5.42 | 1.12 | 142.27 |
|
| NCD-REC Ltd | Nov 30, 2024 | 1.97 | 0.41 | 0.08 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 1.31 | 0.27 | 0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1.00 | 0.21 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.95 | 0.20 | 948,200.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.40 | 0.08 | 0.50 |
|
