Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Sep 30, 2024 | 310.17 | 7.64 | 0.45 |
|
| NCD-TMF Holdings | Sep 30, 2024 | 196.88 | 4.85 | 0.13 |
|
| NCD-Kalpataru Proj. | Sep 30, 2024 | 194.39 | 4.79 | 0.14 |
|
| Govt. Securities-GSEC2032 | Sep 30, 2024 | 148.41 | 3.65 | 0.40 |
|
| NCD-Tata Steel | Sep 30, 2024 | 146.69 | 3.61 | 0.37 |
|
| Govt. Securities-Gsec2039 | Sep 30, 2024 | 140.43 | 3.46 | 0.55 |
|
| NCD-Pipeline Infra | Sep 30, 2024 | 131.46 | 3.24 | 0.19 |
|
| Govt. Securities-GSEC2033 | Sep 30, 2024 | 129.03 | 3.18 | 0.50 |
|
| NCD-I R F C | Sep 30, 2024 | 114.19 | 2.82 | 0.39 |
|
| Net CA & Others-Net CA & Others | Sep 30, 2024 | 111.61 | 2.68 | -1.01 |
|
| NCD-SBFC Finance | Sep 30, 2024 | 99.42 | 2.45 | 0.05 |
|
| NCD-Power Fin.Corpn. | Sep 30, 2024 | 98.18 | 2.42 | 0.16 |
|
| Govt. Securities-GSEC2031 | Sep 30, 2024 | 96.75 | 2.38 | 0.42 |
|
| NCD-TVS Credit Serv. | Sep 30, 2024 | 85.04 | 2.10 | -0.78 |
|
| NCD-India Grid Trust | Sep 30, 2024 | 78.63 | 1.94 | 0.14 |
|
| Govt. Securities-GSEC2033 | Sep 30, 2024 | 77.06 | 1.90 | 0.34 |
|
| NCD-Tata Power Co. | Sep 30, 2024 | 76.76 | 1.89 | 93.06 |
|
| NCD-N A B A R D | Sep 30, 2024 | 75.38 | 1.86 | -24.87 |
|
| NCD-Bajaj Housing | Sep 30, 2024 | 75.53 | 1.86 | 0.16 |
|
| NCD-Mahindra Rural | Sep 30, 2024 | 75.03 | 1.85 | 0.02 |
|
| NCD-Avanse Fin. Ser. | Sep 30, 2024 | 75.11 | 1.85 | 0.03 |
|
| NCD-JM Financial Hom | Sep 30, 2024 | 74.35 | 1.83 | -0.37 |
|
| Govt. Securities-GSEC2053 | Sep 30, 2024 | 63.04 | 1.55 | 0.55 |
|
| Govt. Securities-GSEC2032 | Sep 30, 2024 | 61.91 | 1.52 | 0.42 |
|
| NCD-Sikka Ports | Sep 30, 2024 | 55.12 | 1.35 | -30.80 |
|
| NCD-HDFC Bank | Sep 30, 2024 | 50.74 | 1.25 | 0.37 |
|
| NCD-Godrej Industrie | Sep 30, 2024 | 50.33 | 1.24 | 0.30 |
|
| Govt. Securities-GSEC2034 | Sep 30, 2024 | 50.43 | 1.24 | -0.10 |
|
| NCD-ONGC Petro Add. | Sep 30, 2024 | 50.36 | 1.24 | 0.15 |
|
| NCD-Tata Power Rene. | Sep 30, 2024 | 50.28 | 1.24 | 0.18 |
|
| NCD-I O C L | Sep 30, 2024 | 50.33 | 1.24 | 0.39 |
|
| NCD-Cholaman.Inv.&Fn | Sep 30, 2024 | 50.18 | 1.24 | 0.05 |
|
| NCD-Tata Projects | Sep 30, 2024 | 49.91 | 1.23 | 0.04 |
|
| NCD-Infopark Proper. | Sep 30, 2024 | 50.08 | 1.23 | 0.04 |
|
| NCD-Nuvoco Vistas | Sep 30, 2024 | 49.79 | 1.23 | 0.06 |
|
| NCD-JM Financial Pro | Sep 30, 2024 | 49.86 | 1.23 | 0.05 |
|
| NCD-NTPC | Sep 30, 2024 | 49.02 | 1.21 | 0.07 |
|
| NCD-Jamnagar Utiliti | Sep 30, 2024 | 48.75 | 1.20 | 0.15 |
|
| PTC-Vajra Trust | Sep 30, 2024 | 40.02 | 0.99 | -0.28 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Sep 30, 2024 | 39.37 | 0.97 | 0.83 |
|
| NCD-LIC Housing Fin. | Sep 30, 2024 | 31.17 | 0.77 | 0.41 |
|
| Govt. Securities-GSEC2030 | Sep 30, 2024 | 30.65 | 0.75 | -14.04 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Sep 30, 2024 | 26.90 | 0.66 | 2.40 |
|
| Govt. Securities-GSEC2036 | Sep 30, 2024 | 26.45 | 0.65 | 0.41 |
|
| Govt. Securities-GSEC2036 | Sep 30, 2024 | 26.23 | 0.65 | 0.46 |
|
| Govt. Securities-Chhattisgarh 2031 | Sep 30, 2024 | 25.74 | 0.63 | 0.24 |
|
| Govt. Securities-Gsec2033 | Sep 30, 2024 | 25.66 | 0.63 | 0.00 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Sep 30, 2024 | 25.79 | 0.63 | 0.76 |
|
| NCD-Grasim Inds | Sep 30, 2024 | 25.13 | 0.62 | 0.23 |
|
| NCD-Motilal Finvest | Sep 30, 2024 | 24.99 | 0.62 | -0.01 |
|
| NCD-SMFG Home Financ | Sep 30, 2024 | 25.06 | 0.62 | 0.07 |
|
| NCD-S I D B I | Sep 30, 2024 | 25.16 | 0.62 | 0.21 |
|
| NCD-Muthoot Finance | Sep 30, 2024 | 24.96 | 0.61 | 0.18 |
|
| Govt. Securities-GSEC2031 | Sep 30, 2024 | 24.94 | 0.61 | 0.35 |
|
| NCD-JM Fin. Ass. Re. | Sep 30, 2024 | 24.88 | 0.61 | 0.05 |
|
| Reverse Repo-TREPS | Sep 30, 2024 | 23.15 | 0.57 | 25.46 |
|
| NCD-Arka Fincap | Sep 30, 2024 | 17.48 | 0.43 | -30.18 |
|
| Govt. Securities-GSEC2063 | Sep 30, 2024 | 15.65 | 0.39 | 0.73 |
|
| Alternative Investment Fund (AIF)-CDMDF | Sep 30, 2024 | 10.87 | 0.27 | 0.19 |
|
| NCD-Tata Motors | Sep 30, 2024 | 10.02 | 0.25 | 0.11 |
|
| NCD-St Bk of India | Sep 30, 2024 | 9.98 | 0.25 | 0.00 |
|
| Govt. Securities-GSEC2034 | Sep 30, 2024 | 10.24 | 0.25 | 0.29 |
|
| NCD-Bharti Telecom | Sep 30, 2024 | 10.04 | 0.25 | 0.00 |
|
| Govt. Securities-GSEC2061 | Sep 30, 2024 | 10.03 | 0.25 | 0.54 |
|
| Govt. Securities-Rajasthan 2031 | Sep 30, 2024 | 10.30 | 0.25 | 0.37 |
|
| PTC-Queen | Sep 30, 2024 | 9.78 | 0.24 | -28.29 |
|
| Govt. Securities-Maharashtra 2039 | Sep 30, 2024 | 5.59 | 0.14 | 0.73 |
|
| Govt. Securities-Tamil Nadu 2031 | Sep 30, 2024 | 5.14 | 0.13 | 0.32 |
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