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 | 552.19 | 7.15 | -0.05 |
|
| NCD-REC Ltd | Nov 30, 2024 | 551.32 | 7.14 | -0.02 |
|
| NCD-S I D B I | Nov 30, 2024 | 531.78 | 6.89 | -4.61 |
|
| NCD-I R F C | Nov 30, 2024 | 477.76 | 6.19 | 0.07 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 458.53 | 5.93 | 0.02 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 376.48 | 4.88 | 33.89 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 373.29 | 4.83 | 0.12 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 340.44 | 4.41 | -0.02 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 297.65 | 3.86 | 0.33 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 276.59 | 3.57 | -35.94 |
|
| NCD-Jamnagar Utiliti | Nov 30, 2024 | 274.07 | 3.55 | 0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 216.11 | 2.80 | -0.36 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 212.06 | 2.75 | -0.41 |
|
| NCD-St Bk of India | Nov 30, 2024 | 211.62 | 2.74 | 0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 209.22 | 2.71 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 205.46 | 2.66 | 0.41 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 177.78 | 2.33 | -4.36 |
|
| ZCB-Sundaram Home | Nov 30, 2024 | 177.07 | 2.29 | 0.16 |
|
| NCD-Toyota Financial | Nov 30, 2024 | 151.37 | 1.96 | -0.04 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 125.91 | 1.63 | -0.06 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 123.01 | 1.59 | -18.95 |
|
| NCD-M & M Fin. Serv. | Nov 30, 2024 | 101.02 | 1.31 | -0.13 |
|
| NCD-Tata Capital | Nov 30, 2024 | 101.76 | 1.31 | -0.32 |
|
| NCD-SMFG India | Nov 30, 2024 | 100.40 | 1.30 | -0.12 |
|
| NCD-Nomura Capital | Nov 30, 2024 | 100.37 | 1.30 | -0.11 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 98.28 | 1.27 | 0.29 |
|
| NCD-Pipeline Infra | Nov 30, 2024 | 89.10 | 1.16 | 0.04 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 82.70 | 1.07 | 0.20 |
|
| NCD-Sikka Ports | Nov 30, 2024 | 81.51 | 1.06 | 0.00 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 75.33 | 0.98 | -0.03 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 75.98 | 0.98 | -0.13 |
|
| NCD-Aditya Birla Hsg | Nov 30, 2024 | 68.36 | 0.89 | -0.04 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 65.96 | 0.85 | -0.04 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 50.75 | 0.66 | -0.05 |
|
| NCD-Tata Comm | Nov 30, 2024 | 50.14 | 0.65 | -0.01 |
|
| NCD-India Grid Trust | Nov 30, 2024 | 50.32 | 0.65 | 0.00 |
|
| NCD-Nomura Fixed | Nov 30, 2024 | 50.36 | 0.65 | -0.05 |
|
| NCD-Nuclear Power Co | Nov 30, 2024 | 25.33 | 0.33 | 0.12 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.59 | 0.33 | -0.06 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 25.00 | 0.32 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 20.41 | 0.26 | 0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 20.46 | 0.26 | -0.14 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 20.44 | 0.26 | 0.18 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 5.54 | 0.07 | 0.30 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 5.01 | 0.06 | 0.15 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.02 | 0.06 | -0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 3.24 | 0.04 | -0.10 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 1.42 | 0.02 | -48.57 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 1.60 | 0.02 | 0.23 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1.11 | 0.01 | 0.03 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Nov 30, 2024 | 0.52 | 0.01 | 0.00 | |
| Derivatives-Interest Rate Swaps Pay Fixed | Nov 30, 2024 | 0.43 | 0.01 | -80.54 |
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