Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Dec 15, 2024 | 511.92 | 9.07 | 5.16 |
|
| NCD-I R F C | Dec 15, 2024 | 498.41 | 8.82 | 5.47 |
|
| NCD-REC Ltd | Dec 15, 2024 | 490.93 | 8.67 | 2.79 |
|
| NCD-S I D B I | Dec 15, 2024 | 435.64 | 7.70 | -10.26 |
|
| NCD-Power Fin.Corpn. | Dec 15, 2024 | 416.77 | 7.38 | 6.62 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 377.54 | 6.68 | 0.05 |
|
| NCD-HDFC Bank | Dec 15, 2024 | 304.41 | 5.39 | 0.15 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 264.86 | 4.69 | -16.07 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 243.22 | 4.31 | 62.37 |
|
| NCD-Power Grid Corpn | Dec 15, 2024 | 243.03 | 4.30 | 11.42 |
|
| NCD-Natl. Hous. Bank | Dec 15, 2024 | 175.78 | 3.11 | 0.01 |
|
| NCD-ICICI Bank | Dec 15, 2024 | 166.60 | 2.95 | 0.01 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | 163.98 | 2.92 | 41.17 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 140.59 | 2.49 | 115.77 |
|
| NCD-St Bk of India | Dec 15, 2024 | 137.62 | 2.44 | 0.07 |
|
| NCD-SBI Gen. Insur. | Dec 15, 2024 | 111.95 | 1.98 | 0.11 |
|
| NCD-Nuclear Power Co | Dec 15, 2024 | 101.27 | 1.79 | -0.05 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Dec 15, 2024 | 81.05 | 1.43 | 0.50 |
|
| NCD-Bajaj Housing | Dec 15, 2024 | 76.67 | 1.36 | 0.42 |
|
| NCD-E X I M Bank | Dec 15, 2024 | 75.48 | 1.34 | -0.10 |
|
| NCD-M & M Fin. Serv. | Dec 15, 2024 | 75.71 | 1.34 | 0.58 |
|
| Reverse Repo-TREPS | Dec 15, 2024 | 51.80 | 0.92 | 24.59 |
|
| NCD-Bajaj Finance | Dec 15, 2024 | 50.64 | 0.90 | 0.61 |
|
| NCD-Bank of Baroda | Dec 15, 2024 | 50.30 | 0.89 | 0.00 |
|
| NCD-LIC Housing Fin. | Dec 15, 2024 | 49.92 | 0.88 | 0.20 |
|
| NCD-HDFC Life Insur. | Dec 15, 2024 | 49.41 | 0.87 | 0.12 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 47.07 | 0.83 | -51.42 |
|
| NCD-Kotak Mahindra P | Dec 15, 2024 | 39.96 | 0.71 | -0.18 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 25.19 | 0.45 | 150.52 |
|
| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 24.68 | 0.44 | 0.28 |
|
| Certificate of Deposits-S I D B I | Dec 15, 2024 | 24.64 | 0.44 | 0.00 |
|
| NCD-ONGC Petro Add. | Dec 15, 2024 | 25.00 | 0.44 | -0.02 |
|
| NCD-NTPC | Dec 15, 2024 | 20.04 | 0.35 | -0.04 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 15.62 | 0.28 | 0.65 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 14.58 | 0.26 | 0.65 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 14.79 | 0.26 | 0.49 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 15, 2024 | 14.30 | 0.25 | 0.16 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 10.65 | 0.19 | 0.35 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 10.40 | 0.18 | 0.78 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 7.72 | 0.14 | 0.19 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 4.99 | 0.09 | 0.06 |
|
| Cash & Cash Equivalent-C C I | Dec 15, 2024 | 0.97 | 0.02 | 52.62 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 1.00 | 0.02 | -0.33 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 1.32 | 0.02 | 0.17 |
|
| NCD-H P C L | Dec 15, 2024 | 0.69 | 0.01 | 0.01 |
|
| NCD-NHPC Ltd | Dec 15, 2024 | 0.21 | 0.00 | 0.05 |
|
| NCD-National Highway | Dec 15, 2024 | 0.21 | 0.00 | -0.14 |
|
