Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-NLC India | Nov 15, 2024 | 10.27 | 3.79 | -0.10 |
|
| NCD-H P C L | Nov 15, 2024 | 19.79 | 7.30 | -0.06 |
|
| NCD-LIC Housing Fin. | Nov 15, 2024 | 0.10 | 0.04 | 0.10 |
|
| NCD-Power Grid Corpn | Nov 15, 2024 | 10.04 | 3.70 | -0.14 |
|
| NCD-I O C L | Nov 15, 2024 | 20.24 | 7.47 | -0.10 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 10.02 | 3.70 | -0.13 |
|
| NCD-H U D C O | Nov 15, 2024 | 20.88 | 7.70 | -0.14 |
|
| NCD-NHPC Ltd | Nov 15, 2024 | 10.37 | 3.83 | -0.04 |
|
| NCD-I R F C | Nov 15, 2024 | 21.45 | 7.92 | -0.21 |
|
| NCD-REC Ltd | Nov 15, 2024 | 23.87 | 8.81 | -0.13 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 0.04 | 0.01 | 0.00 | |
| NCD-Food Corp of Ind | Nov 15, 2024 | 19.22 | 7.09 | -0.19 |
|
| NCD-E X I M Bank | Nov 15, 2024 | 10.69 | 3.94 | -0.13 |
|
| NCD-National Highway | Nov 15, 2024 | 23.58 | 8.70 | 0.15 |
|
| Govt. Securities-Gsec2029 | Nov 15, 2024 | 10.09 | 3.72 | 0.00 |
|
| NCD-Nuclear Power Co | Nov 15, 2024 | 15.64 | 5.77 | -0.11 |
|
| NCD-N A B A R D | Nov 15, 2024 | 5.17 | 1.91 | -0.10 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 15, 2024 | 0.93 | 0.34 | 0.16 |
|
| Govt. Securities-GSEC2029 | Nov 15, 2024 | 30.32 | 11.19 | -0.15 |
|
| Reverse Repo-C C I | Nov 15, 2024 | 0.57 | 0.21 | -94.77 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 15, 2024 | 7.79 | 2.88 | 2.87 |
|
