Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 1,849.68 | 13.70 | 153,171.16 |
|
| NCD-I R F C | Nov 30, 2024 | 1,290.94 | 9.56 | -0.02 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1,201.69 | 8.90 | 0.38 |
|
| NCD-N A B A R D | Nov 30, 2024 | 1,142.68 | 8.45 | 9.48 |
|
| NCD-REC Ltd | Nov 30, 2024 | 946.23 | 7.01 | 40.90 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 800.80 | 5.93 | 3.02 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 723.17 | 5.36 | 55.36 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 646.84 | 4.79 | 0.01 |
|
| NCD-NTPC | Nov 30, 2024 | 576.42 | 4.27 | 53.56 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 534.10 | 3.95 | 0.28 |
|
| NCD-I O C L | Nov 30, 2024 | 435.32 | 3.22 | -0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 424.03 | 3.14 | 36.83 |
|
| NCD-Nuclear Power Co | Nov 30, 2024 | 394.86 | 2.92 | 0.10 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 310.11 | 2.30 | -32.05 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 275.56 | 2.04 | -34.74 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 265.25 | 1.97 | 39.66 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 245.70 | 1.82 | -8.88 |
|
| NCD-H P C L | Nov 30, 2024 | 233.67 | 1.73 | 0.06 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 234.46 | 1.73 | -59.21 |
|
| NCD-S I D B I | Nov 30, 2024 | 233.58 | 1.73 | -29.87 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 224.38 | 1.66 | -0.02 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 159.23 | 1.18 | 0.41 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 98.41 | 0.73 | 0.29 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 66.57 | 0.49 | 8,276.18 |
|
| NCD-Power Grid Corpn | Nov 30, 2024 | 47.85 | 0.35 | 0.04 |
|
| NCD-ICICI Bank | Nov 30, 2024 | 45.37 | 0.34 | -0.06 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 38.13 | 0.28 | 0.16 |
|
| NCD-NHPC Ltd | Nov 30, 2024 | 24.99 | 0.18 | -0.04 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 24.99 | 0.18 | 0.00 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 4.96 | 0.04 | 0.30 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 5.01 | 0.04 | -0.05 |
|
| NCD-Axis Bank | Nov 30, 2024 | 1.50 | 0.01 | -0.02 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.42 | 0.00 | 420,200.00 |
|
