Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-St Bk of India | Nov 15, 2024 | 278.40 | 4.73 | 10.42 |
|
| NCD-M T N L | Nov 15, 2024 | 113.13 | 1.92 | -0.03 |
|
| NCD-LIC Housing Fin. | Nov 15, 2024 | 126.00 | 2.14 | -0.10 |
|
| NCD-Power Grid Corpn | Nov 15, 2024 | 142.61 | 2.42 | -0.23 |
|
| NCD-Bank of Baroda | Nov 15, 2024 | 30.00 | 0.51 | 0.27 |
|
| NCD-HDFC Bank | Nov 15, 2024 | 606.06 | 10.31 | 0.03 |
|
| NCD-Indian Bank | Nov 15, 2024 | 24.49 | 0.42 | 0.22 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 200.79 | 3.41 | 0.02 |
|
| NCD-H U D C O | Nov 15, 2024 | 165.57 | 2.82 | -0.10 |
|
| NCD-I R F C | Nov 15, 2024 | 636.53 | 10.82 | -0.19 |
|
| NCD-REC Ltd | Nov 15, 2024 | 480.19 | 8.16 | -0.10 |
|
| NCD-Bajaj Housing | Nov 15, 2024 | 252.73 | 4.29 | -0.01 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 170.10 | 2.88 | 9.87 |
|
| Govt. Securities-GSEC2032 | Nov 15, 2024 | 89.43 | 1.52 | -0.32 |
|
| NCD-Pipeline Infra | Nov 15, 2024 | 76.24 | 1.30 | -0.01 |
|
| Govt. Securities-Gujarat 2033 | Nov 15, 2024 | 46.45 | 0.79 | 80.18 |
|
| Alternative Investment Fund (AIF)-CDMDF | Nov 15, 2024 | 16.04 | 0.27 | 0.16 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2024 | 300.37 | 5.10 | -0.27 |
|
| Govt. Securities-GSEC2034 | Nov 15, 2024 | 66.04 | 1.12 | -0.17 |
|
| NCD-SMFG India | Nov 15, 2024 | 75.47 | 1.28 | -0.14 |
|
| Govt. Securities-Gsec2034 | Nov 15, 2024 | 65.91 | 1.12 | 0.30 |
|
| NCD-S I D B I | Nov 15, 2024 | 595.99 | 10.13 | 0.00 |
|
| NCD-E X I M Bank | Nov 15, 2024 | 50.36 | 0.86 | -0.05 |
|
| Govt. Securities-GSEC2037 | Nov 15, 2024 | 5.11 | 0.09 | -0.35 |
|
| NCD-ONGC Petro Add. | Nov 15, 2024 | 35.01 | 0.59 | 0.00 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 118.18 | 2.01 | 32.55 |
|
| NCD-N A B A R D | Nov 15, 2024 | 487.47 | 8.28 | -0.05 |
|
| NCD-Tata Cap.Hsg. | Nov 15, 2024 | 50.30 | 0.85 | -0.09 |
|
| Govt. Securities-Gsec2039 | Nov 15, 2024 | 10.28 | 0.17 | -0.43 |
|
| Govt. Securities-Maharashtra 2035 | Nov 15, 2024 | 5.18 | 0.09 | 0.18 |
|
| Govt. Securities-Gujarat 2033 | Nov 15, 2024 | 82.59 | 1.41 | 60.12 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2024 | 219.76 | 3.73 | -0.23 |
|
| NCD-Natl. Hous. Bank | Nov 15, 2024 | 176.31 | 2.99 | -0.20 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2024 | 4.76 | 0.08 | -0.17 |
|
| Govt. Securities-GSEC2064 | Nov 15, 2024 | 51.90 | 0.88 | 24.21 |
|
| Govt. Securities-GSEC2034 | Nov 15, 2024 | 29.92 | 0.51 | -0.14 |
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