Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Nov 30, 2024 | 938.62 | 10.28 | 8.60 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 875.23 | 9.59 | 6.32 |
|
| NCD-N A B A R D | Nov 30, 2024 | 830.79 | 9.10 | -2.68 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 778.91 | 8.53 | -0.67 |
|
| NCD-S I D B I | Nov 30, 2024 | 722.60 | 7.92 | 3.51 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 704.08 | 7.71 | 0.56 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 605.01 | 6.63 | -0.36 |
|
| NCD-DME Development | Nov 30, 2024 | 429.48 | 4.71 | -0.04 |
|
| NCD-St Bk of India | Nov 30, 2024 | 393.37 | 4.31 | 0.15 |
|
| NCD-M T N L | Nov 30, 2024 | 296.85 | 3.25 | -23.31 |
|
| NCD-H U D C O | Nov 30, 2024 | 275.40 | 3.02 | -0.04 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 248.60 | 2.72 | -0.67 |
|
| NCD-B P C L | Nov 30, 2024 | 200.29 | 2.19 | -0.07 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 194.59 | 2.13 | -20.54 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 191.65 | 2.10 | -2.78 |
|
| NCD-Indian Bank | Nov 30, 2024 | 182.07 | 1.99 | 0.48 |
|
| NCD-Axis Bank | Nov 30, 2024 | 141.61 | 1.55 | -0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 117.81 | 1.29 | -0.41 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 117.18 | 1.28 | 0.25 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 101.08 | 1.11 | 100.76 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 100.21 | 1.10 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 99.95 | 1.10 | 0.05 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 93.23 | 1.02 | 0.00 |
|
| NCD-Bank of Baroda | Nov 30, 2024 | 75.15 | 0.82 | 0.31 |
|
| NCD-Citicorp Fin. (I | Nov 30, 2024 | 64.88 | 0.71 | -0.10 |
|
| NCD-Bharat Sanchar | Nov 30, 2024 | 50.16 | 0.55 | -0.79 |
|
| NCD-Canara Bank | Nov 30, 2024 | 49.85 | 0.55 | 0.02 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 47.76 | 0.52 | 0.26 |
|
| NCD-Kotak Mah. Bank | Nov 30, 2024 | 40.32 | 0.44 | -0.05 |
|
| NCD-SMFG India | Nov 30, 2024 | 40.01 | 0.44 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 38.03 | 0.42 | 0.61 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 35.78 | 0.39 | -81.72 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 23.50 | 0.26 | 0.16 |
|
| NCD-ICICI Bank | Nov 30, 2024 | 19.95 | 0.22 | 0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1.55 | 0.02 | 0.52 |
|
| Govt. Securities-Rajasthan | Nov 30, 2024 | 0.55 | 0.01 | -0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.52 | 0.01 | 0.51 |
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