Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-HDFC Bank | Nov 30, 2024 | 598.88 | 10.66 | 6.21 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 583.19 | 10.36 | -4.14 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 569.80 | 10.13 | -11.06 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 469.26 | 8.35 | -29.02 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 229.33 | 4.08 | -0.01 |
|
| NCD-N A B A R D | Nov 30, 2024 | 224.55 | 4.00 | 0.00 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 217.25 | 3.86 | -44.84 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 209.34 | 3.72 | 54.71 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 207.47 | 3.69 | -0.08 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 130.83 | 2.33 | 0.18 |
|
| NCD-REC Ltd | Nov 30, 2024 | 122.73 | 2.19 | -7.38 |
|
| ZCB-Cholaman.Inv.&Fn | Nov 30, 2024 | 120.01 | 2.13 | 0.33 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 115.14 | 2.09 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 111.98 | 1.99 | -0.11 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 101.30 | 1.80 | -9.15 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 99.60 | 1.77 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 98.63 | 1.75 | 0.00 |
|
| Commercial Paper-Panatone Finvest | Nov 30, 2024 | 94.07 | 1.67 | 281.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 81.19 | 1.44 | 699.02 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 76.12 | 1.35 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 66.06 | 1.17 | 8.22 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 64.79 | 1.15 | 0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 64.30 | 1.14 | -0.03 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 63.65 | 1.13 | 0.04 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 56.89 | 1.01 | 9.93 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 51.71 | 0.92 | -0.11 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 51.82 | 0.92 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 50.68 | 0.90 | -0.04 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 50.68 | 0.90 | -0.06 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 49.35 | 0.88 | 0.28 |
|
| Commercial Paper-Bajaj Finance | Nov 30, 2024 | 48.59 | 0.86 | 0.31 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 45.62 | 0.81 | -0.11 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 36.14 | 0.64 | -0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 35.63 | 0.63 | -0.14 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 32.30 | 0.58 | -0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 31.77 | 0.57 | -32.34 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 30.34 | 0.54 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 29.71 | 0.53 | -89.14 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 26.28 | 0.47 | 0.18 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.74 | 0.46 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.51 | 0.45 | -0.11 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.37 | 0.45 | -0.09 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.37 | 0.45 | -0.10 |
|
| ZCB-Kotak Mahindra P | Nov 30, 2024 | 24.76 | 0.44 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 23.90 | 0.43 | -50.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 20.36 | 0.36 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 16.33 | 0.29 | -0.12 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 15.79 | 0.28 | 0.16 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 14.92 | 0.27 | -39.96 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.41 | 0.19 | -0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.13 | 0.18 | -0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.29 | 0.18 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.22 | 0.18 | -0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.13 | 0.18 | -0.10 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.11 | 0.09 | -94.47 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.50 | 0.01 | -1.38 |
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