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 | 15.82 | 1.84 | 0.33 |
|
| NCD-LIC Housing Fin. | Nov 15, 2024 | 15.03 | 1.75 | 0.05 |
|
| NCD-NTPC | Nov 15, 2024 | 25.94 | 3.02 | -0.15 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 21.18 | 2.47 | -0.19 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 15, 2024 | 3.99 | 0.46 | -3.86 |
|
| NCD-India Grid Trust | Nov 15, 2024 | 22.90 | 2.67 | 0.04 |
|
| Govt. Securities-GSEC2036 | Nov 15, 2024 | 103.91 | 12.10 | -0.26 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 24.21 | 2.81 | 8.47 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2024 | 4.90 | 0.57 | 0.00 |
|
| Govt. Securities-GSEC2061 | Nov 15, 2024 | 4.95 | 0.58 | -0.23 |
|
| Govt. Securities-GSEC2063 | Nov 15, 2024 | 20.57 | 2.39 | -0.41 |
|
| Alternative Investment Fund (AIF)-CDMDF | Nov 15, 2024 | 2.09 | 0.24 | 0.16 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2024 | 61.09 | 7.11 | -0.27 |
|
| Govt. Securities-GSEC2034 | Nov 15, 2024 | 29.26 | 3.41 | -0.17 |
|
| Govt. Securities-GSEC2053 | Nov 15, 2024 | 10.33 | 1.20 | -0.67 |
|
| Govt. Securities-GSEC2032 | Nov 15, 2024 | 0.76 | 0.09 | -0.37 |
|
| Govt. Securities-Gsec2034 | Nov 15, 2024 | 25.35 | 2.95 | 0.30 |
|
| Govt. Securities-GSEC2051 | Nov 15, 2024 | 4.78 | 0.56 | -0.31 |
|
| Govt. Securities-GSEC2037 | Nov 15, 2024 | 173.59 | 20.21 | -0.35 |
|
| Govt. Securities-Gujarat 2030 | Nov 15, 2024 | 1.26 | 0.15 | -0.04 |
|
| Govt. Securities-GSEC2034 | Nov 15, 2024 | 0.24 | 0.03 | 0.04 |
|
| Govt. Securities-GSEC2031 | Nov 15, 2024 | 24.76 | 2.88 | -0.21 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 6.49 | 0.76 | -42.99 |
|
| Govt. Securities-Gsec2039 | Nov 15, 2024 | 77.10 | 8.98 | -0.43 |
|
| NCD-N A B A R D | Nov 15, 2024 | 25.20 | 2.93 | -0.08 |
|
| Govt. Securities-GSEC2031 | Nov 15, 2024 | 25.50 | 2.97 | 0.17 |
|
| Govt. Securities-GSEC2034 | Nov 15, 2024 | 24.93 | 2.90 | -0.14 |
|
| Govt. Securities-GSEC2025 | Nov 15, 2024 | 3.21 | 0.37 | -0.05 |
|
| Govt. Securities-GSEC2036 | Nov 15, 2024 | 99.64 | 11.60 | -0.21 |
|
