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 | 137.32 | 2.48 | 0.04 |
|
| NCD-H P C L | Nov 15, 2024 | 0.69 | 0.01 | 0.07 |
|
| NCD-LIC Housing Fin. | Nov 15, 2024 | 49.89 | 0.90 | -0.05 |
|
| NCD-ICICI Bank | Nov 15, 2024 | 166.50 | 3.01 | -0.01 |
|
| NCD-Power Grid Corpn | Nov 15, 2024 | 224.06 | 4.05 | -0.20 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 24.54 | 0.44 | 0.31 |
|
| NCD-HDFC Bank | Nov 15, 2024 | 379.24 | 6.85 | 0.06 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2024 | 46.82 | 0.85 | 0.28 |
|
| NCD-NTPC | Nov 15, 2024 | 20.06 | 0.36 | 0.00 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 391.19 | 7.07 | 1.25 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Nov 15, 2024 | 80.96 | 1.47 | 0.01 |
|
| NCD-NHPC Ltd | Nov 15, 2024 | 0.21 | 0.00 | -0.05 |
|
| NCD-HDFC Life Insur. | Nov 15, 2024 | 49.33 | 0.89 | -0.05 |
|
| NCD-I R F C | Nov 15, 2024 | 472.32 | 8.55 | -0.15 |
|
| NCD-M & M Fin. Serv. | Nov 15, 2024 | 75.50 | 1.37 | 0.05 |
|
| NCD-REC Ltd | Nov 15, 2024 | 477.54 | 8.64 | 0.97 |
|
| NCD-Bajaj Housing | Nov 15, 2024 | 76.48 | 1.38 | -0.01 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 194.56 | 3.58 | 44.18 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 115.20 | 2.09 | -0.08 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 33.22 | 0.61 | -0.24 |
|
| NCD-SBI Gen. Insur. | Nov 15, 2024 | 111.55 | 2.02 | 0.10 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 1.01 | 0.02 | 0.12 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 1.31 | 0.02 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 15, 2024 | 14.26 | 0.26 | 0.16 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 4.99 | 0.09 | -97.56 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 15.56 | 0.28 | 0.00 |
|
| NCD-S I D B I | Nov 15, 2024 | 485.81 | 8.79 | 0.01 |
|
| NCD-E X I M Bank | Nov 15, 2024 | 75.55 | 1.37 | -0.05 |
|
| NCD-ONGC Petro Add. | Nov 15, 2024 | 25.01 | 0.45 | 0.00 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 14.52 | 0.26 | 0.00 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 10.63 | 0.19 | -0.15 |
|
| NCD-National Highway | Nov 15, 2024 | 0.21 | 0.00 | 0.10 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 105.53 | 1.91 | 260.61 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 4.99 | 0.09 | -0.01 |
|
| NCD-N A B A R D | Nov 15, 2024 | 486.64 | 8.81 | -0.09 |
|
| NCD-Nuclear Power Co | Nov 15, 2024 | 101.20 | 1.83 | -0.14 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 55.80 | 1.01 | 0.00 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 14.70 | 0.27 | -0.15 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 314.07 | 5.69 | 21.40 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 375.26 | 6.79 | -0.17 |
|
| NCD-Natl. Hous. Bank | Nov 15, 2024 | 125.55 | 2.27 | -0.15 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 30.69 | 0.56 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Nov 15, 2024 | 1.22 | 0.02 | 23.18 |
|
| NCD-Kotak Mahindra P | Nov 15, 2024 | 40.01 | 0.72 | -0.07 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 82.24 | 1.49 | -0.43 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 10.37 | 0.19 | -0.06 |
|
