Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-H P C L | Nov 15, 2024 | 233.53 | 1.73 | -0.14 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2024 | 269.65 | 2.00 | 0.30 |
|
| Certificate of Deposits-ICICI Bank | Nov 15, 2024 | 532.63 | 3.95 | 0.29 |
|
| NCD-ICICI Bank | Nov 15, 2024 | 45.40 | 0.34 | -0.03 |
|
| NCD-Power Grid Corpn | Nov 15, 2024 | 47.83 | 0.37 | -0.14 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 97.98 | 0.72 | -19.77 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2024 | 98.48 | 0.73 | -33.21 |
|
| Certificate of Deposits-Union Bank (I) | Nov 15, 2024 | 98.12 | 0.73 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2024 | 456.36 | 3.39 | 0.28 |
|
| NCD-Axis Bank | Nov 15, 2024 | 1.50 | 0.01 | -0.03 |
|
| NCD-HDFC Bank | Nov 15, 2024 | 646.79 | 4.80 | -44.29 |
|
| NCD-NTPC | Nov 15, 2024 | 375.38 | 2.79 | 0.02 |
|
| NCD-I O C L | Nov 15, 2024 | 435.57 | 3.23 | 0.01 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 777.36 | 5.77 | 0.01 |
|
| NCD-NHPC Ltd | Nov 15, 2024 | 25.00 | 0.19 | -0.01 |
|
| NCD-I R F C | Nov 15, 2024 | 1,291.23 | 9.58 | -0.04 |
|
| NCD-REC Ltd | Nov 15, 2024 | 671.58 | 4.98 | -0.05 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 422.27 | 3.14 | -4.15 |
|
| NCD-Bajaj Housing | Nov 15, 2024 | 5.01 | 0.04 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 574.72 | 4.20 | 102.62 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 15, 2024 | 38.07 | 0.28 | 0.16 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2024 | 1,991.59 | 14.77 | 0.00 |
|
| Commercial Paper-E X I M Bank | Nov 15, 2024 | 465.48 | 3.45 | 0.00 |
|
| NCD-E X I M Bank | Nov 15, 2024 | 224.43 | 1.66 | 0.03 |
|
| NCD-S I D B I | Nov 15, 2024 | 333.05 | 2.47 | -0.02 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2024 | 4.95 | 0.04 | 0.29 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 0.79 | 0.01 | -97.77 |
|
| NCD-N A B A R D | Nov 15, 2024 | 1,043.72 | 7.75 | -4.57 |
|
| Certificate of Deposits-N A B A R D | Nov 15, 2024 | 24.67 | 0.18 | -74.93 |
|
| NCD-Nuclear Power Co | Nov 15, 2024 | 394.46 | 2.92 | -0.13 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 1,197.09 | 8.88 | -0.22 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 1.21 | 0.01 | -99.94 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 309.90 | 2.30 | 0.00 |
|
| NCD-Natl. Hous. Bank | Nov 15, 2024 | 189.93 | 1.41 | -0.07 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 158.59 | 1.18 | -0.18 |
|
| Cash & Cash Equivalent-C C I | Nov 15, 2024 | 0.00 | 0.00 | -80.00 |
|
