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 | Nov 30, 2024 | 486.83 | 8.76 | 0.04 |
|
| NCD-S I D B I | Nov 30, 2024 | 485.42 | 8.73 | -0.08 |
|
| NCD-REC Ltd | Nov 30, 2024 | 477.59 | 8.57 | 0.01 |
|
| NCD-I R F C | Nov 30, 2024 | 472.56 | 8.49 | 0.05 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 390.88 | 7.01 | -0.08 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 377.36 | 6.78 | 0.56 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 315.57 | 5.67 | 0.48 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 303.95 | 5.46 | -19.85 |
|
| NCD-Power Grid Corpn | Nov 30, 2024 | 218.12 | 3.92 | -2.65 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 175.76 | 3.16 | 39.99 |
|
| NCD-ICICI Bank | Nov 30, 2024 | 166.58 | 2.99 | 0.04 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 149.80 | 2.69 | 82.15 |
|
| NCD-St Bk of India | Nov 30, 2024 | 137.52 | 2.47 | 0.14 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 116.16 | 2.08 | -40.30 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 115.17 | 2.07 | -0.03 |
|
| NCD-SBI Gen. Insur. | Nov 30, 2024 | 111.82 | 2.01 | 0.24 |
|
| NCD-Nuclear Power Co | Nov 30, 2024 | 101.32 | 1.82 | 0.12 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 96.89 | 1.74 | 106.95 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Nov 30, 2024 | 80.64 | 1.45 | -0.40 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 76.35 | 1.37 | -0.17 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 75.55 | 1.36 | 0.01 |
|
| NCD-M & M Fin. Serv. | Nov 30, 2024 | 75.27 | 1.35 | -0.31 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 65.16 | 1.17 | 1,206.66 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 56.01 | 1.01 | 0.38 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 49.82 | 0.90 | -0.13 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 50.33 | 0.90 | 0.00 |
|
| NCD-HDFC Life Insur. | Nov 30, 2024 | 49.35 | 0.89 | 0.04 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 41.58 | 0.75 | -60.60 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 40.03 | 0.72 | 0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 30.82 | 0.55 | 0.41 |
|
| NCD-ONGC Petro Add. | Nov 30, 2024 | 25.00 | 0.45 | -0.02 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 24.61 | 0.44 | 0.29 |
|
| NCD-NTPC | Nov 30, 2024 | 20.05 | 0.36 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 15.52 | 0.28 | -0.29 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 14.48 | 0.26 | -0.29 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 14.72 | 0.26 | 0.14 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 14.28 | 0.26 | 0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.61 | 0.19 | -0.19 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.32 | 0.19 | -0.46 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.06 | 0.18 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 7.70 | 0.14 | -76.81 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 4.99 | 0.09 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1.32 | 0.02 | 0.37 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1.01 | 0.02 | -0.04 |
|
| NCD-H P C L | Nov 30, 2024 | 0.69 | 0.01 | 0.07 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.64 | 0.01 | -47.56 |
|
| NCD-NHPC Ltd | Nov 30, 2024 | 0.21 | 0.00 | -0.10 |
|
| NCD-National Highway | Nov 30, 2024 | 0.21 | 0.00 | -0.05 |
|
