Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Derivatives-Interest Rate Swaps Receive Fl | Nov 30, 2024 | 145.00 | 45.19 | 222.22 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 56.29 | 17.54 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 41.09 | 12.81 | 0.41 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 24.93 | 7.77 | -16.63 |
|
| NCD-Nirma | Nov 30, 2024 | 15.15 | 4.72 | 0.00 |
|
| NCD-AU Small Finance | Nov 30, 2024 | 15.15 | 4.72 | -0.17 |
|
| NCD-Tata Projects | Nov 30, 2024 | 15.08 | 4.70 | 0.01 |
|
| NCD-Godrej Housing | Nov 30, 2024 | 15.07 | 4.69 | 0.09 |
|
| NCD-A B Real Estate | Nov 30, 2024 | 15.01 | 4.68 | 0.00 |
|
| NCD-Godrej Propert. | Nov 30, 2024 | 15.02 | 4.68 | -0.02 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 15.00 | 4.67 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.18 | 3.17 | 0.38 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 10.06 | 3.13 | 0.04 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 10.03 | 3.13 | -0.35 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 10.01 | 3.12 | -0.08 |
|
| NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 10.01 | 3.12 | -0.09 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 9.97 | 3.11 | -0.04 |
|
| NCD-Tata Capital Fin | Nov 30, 2024 | 9.82 | 3.06 | -0.09 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 8.60 | 2.68 | 141.58 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.33 | 2.61 | 0.71 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.11 | 1.59 | 0.56 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.91 | 0.28 | 0.15 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.06 | 0.02 | -16.30 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Nov 30, 2024 | -145.00 | -45.19 | 0.00 |
