Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Kalpataru Proj. | Nov 30, 2024 | 526.06 | 7.10 | 0.02 |
|
| NCD-Tata Motors | Nov 30, 2024 | 391.83 | 5.30 | 0.01 |
|
| NCD-Tata Projects | Nov 30, 2024 | 356.43 | 4.82 | 0.00 |
|
| NCD-Indostar Capital | Nov 30, 2024 | 350.02 | 4.74 | 0.00 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 300.62 | 4.07 | -9.66 |
|
| NCD-Sandur Manganese | Nov 30, 2024 | 297.07 | 4.01 | 0.02 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 277.64 | 3.75 | -13.30 |
|
| NCD-Tata Power Co. | Nov 30, 2024 | 231.33 | 3.12 | 0.07 |
|
| NCD-Mahindra Rural | Nov 30, 2024 | 212.20 | 2.87 | 0.04 |
|
| NCD-TVS Credit Serv. | Nov 30, 2024 | 205.72 | 2.78 | -0.03 |
|
| Certificate of Deposits-Pun. & Sind Bank | Nov 30, 2024 | 199.62 | 2.70 | 0.00 |
|
| NCD-Gera Development | Nov 30, 2024 | 198.71 | 2.68 | 0.01 |
|
| NCD-Nirma | Nov 30, 2024 | 191.49 | 2.59 | -0.02 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 186.00 | 2.51 | -2.27 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 175.55 | 2.37 | -22.23 |
|
| NCD-A B Renewables | Nov 30, 2024 | 150.88 | 2.04 | 50.58 |
|
| NCD-DLF Home Develop | Nov 30, 2024 | 150.16 | 2.03 | -0.01 |
|
| NCD-Vastu Finserve | Nov 30, 2024 | 150.06 | 2.03 | -0.10 |
|
| NCD-Resco Global | Nov 30, 2024 | 150.40 | 2.03 | -0.04 |
|
| NCD-JM Financial Hom | Nov 30, 2024 | 149.29 | 2.02 | 0.00 |
|
| NCD-Hero Housing Fin | Nov 30, 2024 | 149.81 | 2.02 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 146.14 | 1.97 | 0.77 |
|
| NCD-ONGC Petro Add. | Nov 30, 2024 | 140.93 | 1.90 | -0.05 |
|
| PTC-Vajra Trust | Nov 30, 2024 | 127.34 | 1.71 | -0.47 |
|
| NCD-Kogta Financial | Nov 30, 2024 | 124.70 | 1.68 | -0.07 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 118.14 | 1.60 | 0.27 |
|
| Govt. Securities-Gsec2034 | Nov 30, 2024 | 100.98 | 1.36 | -0.41 |
|
| NCD-SK Finance | Nov 30, 2024 | 99.93 | 1.35 | 0.00 |
|
| NCD-Infopark Proper. | Nov 30, 2024 | 100.29 | 1.35 | -0.03 |
|
| NCD-SMFG Home Financ | Nov 30, 2024 | 99.42 | 1.34 | -0.19 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 86.78 | 1.17 | 0.07 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 82.86 | 1.12 | 0.25 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 79.01 | 1.07 | 0.56 |
|
| NCD-I R F C | Nov 30, 2024 | 75.70 | 1.02 | 0.09 |
|
| NCD-Nuvoco Vistas | Nov 30, 2024 | 74.82 | 1.01 | 0.06 |
|
| NCD-Avanse Fin. Ser. | Nov 30, 2024 | 75.07 | 1.01 | -0.01 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 71.41 | 0.96 | -52.75 |
|
| NCD-India Grid Trust | Nov 30, 2024 | 69.14 | 0.94 | 0.02 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 61.98 | 0.84 | 0.49 |
|
| NCD-NTPC | Nov 30, 2024 | 60.50 | 0.82 | -0.07 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 60.87 | 0.82 | -51.82 |
|
| NCD-JM Fin. Ass. Re. | Nov 30, 2024 | 59.92 | 0.81 | -0.03 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 51.28 | 0.69 | 0.44 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 49.35 | 0.67 | 0.30 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 49.08 | 0.66 | -0.09 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 46.22 | 0.62 | 0.48 |
|
| Govt. Securities-GSEC2063 | Nov 30, 2024 | 41.01 | 0.55 | -0.31 |
|
| Govt. Securities-Andhra Pradesh 2031 | Nov 30, 2024 | 38.05 | 0.51 | -0.25 |
|
| NCD-TMF Holdings | Nov 30, 2024 | 29.24 | 0.39 | 0.36 |
|
| Govt. Securities-Chhattisgarh 2031 | Nov 30, 2024 | 25.65 | 0.35 | -0.36 |
|
| Govt. Securities-Gsec2033 | Nov 30, 2024 | 25.73 | 0.35 | -0.36 |
|
| NCD-JM Financial Pro | Nov 30, 2024 | 25.02 | 0.34 | -0.03 |
|
| Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 22.26 | 0.30 | 0.16 |
|
| NCD-REC Ltd | Nov 30, 2024 | 20.76 | 0.28 | -0.04 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Nov 30, 2024 | 18.47 | 0.25 | -0.64 |
|
| NCD-Arka Fincap | Nov 30, 2024 | 17.50 | 0.24 | 0.01 |
|
| Govt. Securities-Rajasthan 2031 | Nov 30, 2024 | 14.26 | 0.19 | -0.36 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 5.14 | 0.07 | 0.50 |
|
| Govt. Securities-Tamil Nadu 2031 | Nov 30, 2024 | 5.11 | 0.07 | -0.34 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 3.33 | 0.04 | 0.38 |
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