Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Nov 30, 2024 | 250.69 | 9.08 | -0.08 |
|
| NCD-N A B A R D | Nov 30, 2024 | 249.73 | 9.04 | -0.02 |
|
| NCD-REC Ltd | Nov 30, 2024 | 180.47 | 6.52 | -0.03 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 155.34 | 5.62 | -20.41 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 139.32 | 5.04 | -12.30 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 125.60 | 4.55 | -0.03 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 116.24 | 4.21 | 0.55 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 107.33 | 3.86 | 59.52 |
|
| NCD-I R F C | Nov 30, 2024 | 80.91 | 2.93 | -0.03 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 75.66 | 2.74 | -0.03 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 75.32 | 2.73 | 0.00 |
|
| NCD-Mindspace Busine | Nov 30, 2024 | 68.20 | 2.47 | -0.21 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 65.57 | 2.37 | 0.30 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 64.12 | 2.32 | -24.32 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 60.06 | 2.17 | -0.40 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 56.58 | 2.05 | 80.21 |
|
| NCD-Jamnagar Utiliti | Nov 30, 2024 | 50.56 | 1.83 | 0.11 |
|
| NCD-Godrej Propert. | Nov 30, 2024 | 49.95 | 1.81 | -0.02 |
|
| NCD-Nexus Select | Nov 30, 2024 | 50.02 | 1.81 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 50.11 | 1.81 | 0.00 |
|
| NCD-Tata Capital | Nov 30, 2024 | 50.02 | 1.81 | 0.04 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 46.73 | 1.69 | -61.77 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 46.15 | 1.67 | 0.44 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 36.16 | 1.31 | 0.49 |
|
| NCD-Interise | Nov 30, 2024 | 33.87 | 1.23 | 0.03 |
|
| Govt. Securities-Gujarat 2031 | Nov 30, 2024 | 30.72 | 1.11 | -0.32 |
|
| Govt. Securities-UTTAR PRADESH 2038 | Nov 30, 2024 | 25.64 | 0.93 | -0.18 |
|
| NCD-Shriram Finance | Nov 30, 2024 | 25.08 | 0.91 | 0.07 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.06 | 0.91 | 0.51 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 25.07 | 0.91 | -0.09 |
|
| NCD-ONGC Petro Add. | Nov 30, 2024 | 25.00 | 0.91 | -0.02 |
|
| NCD-Nomura Capital | Nov 30, 2024 | 25.10 | 0.91 | -0.04 |
|
| NCD-ICICI Home Fin | Nov 30, 2024 | 25.01 | 0.91 | 0.10 |
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| NCD-PNB Housing | Nov 30, 2024 | 25.05 | 0.91 | -0.11 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 25.02 | 0.91 | -0.07 |
|
| Govt. Securities-Maharashtra 2036 | Nov 30, 2024 | 24.86 | 0.90 | -0.35 |
|
| NCD-L&T Metro Rail | Nov 30, 2024 | 24.62 | 0.89 | 0.05 |
|
| PTC-India Universal Trust AL2 - Se | Nov 30, 2024 | 24.08 | 0.87 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2034 | Nov 30, 2024 | 15.24 | 0.55 | -0.39 |
|
| Govt. Securities-TAMIL NADU 2034 | Nov 30, 2024 | 15.20 | 0.55 | -0.28 |
|
| NCD-Avaada Solarise | Nov 30, 2024 | 13.73 | 0.50 | 0.04 |
|
| NCD-Bharat Sanchar | Nov 30, 2024 | 10.12 | 0.37 | -0.59 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 10.24 | 0.37 | 0.52 |
|
| Govt. Securities-Maharashtra 2032 | Nov 30, 2024 | 10.32 | 0.37 | -0.18 |
|
| NCD-Fermi Solar Farm | Nov 30, 2024 | 9.02 | 0.33 | 0.04 |
|
| NCD-Clean Sustain. | Nov 30, 2024 | 8.85 | 0.32 | 0.04 |
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| Govt. Securities-Karnataka 2035 | Nov 30, 2024 | 8.86 | 0.32 | -0.28 |
|
| NCD-Avaada Sataramh | Nov 30, 2024 | 7.06 | 0.26 | 0.04 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 6.71 | 0.24 | 0.25 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Nov 30, 2024 | 5.12 | 0.19 | -0.03 |
|
| NCD-TMF Holdings | Nov 30, 2024 | 4.97 | 0.18 | 0.06 |
|
| Govt. Securities-Maharashtra 2036 | Nov 30, 2024 | 4.12 | 0.15 | -0.29 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Nov 30, 2024 | 3.98 | 0.14 | 0.16 |
|
| Govt. Securities-RAJASTHAN SDL 2025 | Nov 30, 2024 | 2.83 | 0.10 | -0.09 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 2.58 | 0.09 | 0.00 |
|
| Govt. Securities-Maharashtra 2036 | Nov 30, 2024 | 1.97 | 0.07 | -0.29 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 1.99 | 0.07 | 0.00 |
|
| Govt. Securities-Maharashtra 2034 | Nov 30, 2024 | 1.65 | 0.06 | -0.31 |
|
| NCD-Sikka Ports | Nov 30, 2024 | 0.99 | 0.04 | 0.04 |
|
| Govt. Securities-GSEC2043 | Nov 30, 2024 | 0.77 | 0.03 | -0.05 |
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| Govt. Securities-KARNATAKA 2025 | Nov 30, 2024 | 0.86 | 0.03 | -0.06 |
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| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 0.42 | 0.02 | 0.00 |
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