Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 437.76 | 11.47 | 46.57 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 433.31 | 11.35 | 0.27 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 429.66 | 11.24 | 2.37 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 272.03 | 7.13 | -0.04 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 256.40 | 6.71 | -27.20 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 246.87 | 6.46 | -37.32 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 244.97 | 6.41 | -25.34 |
|
| NCD-Larsen & Toubro | Nov 30, 2024 | 199.86 | 5.23 | -0.01 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 146.15 | 3.82 | -56.85 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 134.90 | 3.52 | -3.54 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 124.52 | 3.26 | 0.00 |
|
| NCD-N A B A R D | Nov 30, 2024 | 119.04 | 3.11 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 114.81 | 3.01 | 0.01 |
|
| Commercial Paper-Bajaj Fin.Sec | Nov 30, 2024 | 95.80 | 2.51 | 0.29 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 79.91 | 2.09 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 76.08 | 1.98 | 49.90 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 59.62 | 1.56 | 0.29 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 55.05 | 1.44 | -0.10 |
|
| NCD-REC Ltd | Nov 30, 2024 | 49.98 | 1.31 | 100.25 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 49.41 | 1.29 | 0.29 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 39.44 | 1.04 | 0.31 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.41 | 0.67 | -0.09 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.45 | 0.67 | -0.14 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.38 | 0.66 | -0.08 |
|
| ZCB-Kotak Mahindra P | Nov 30, 2024 | 24.76 | 0.65 | 0.30 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 23.70 | 0.62 | 0.24 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 14.89 | 0.39 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 10.30 | 0.27 | 0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.03 | 0.26 | -0.07 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 5.82 | 0.15 | 5,586.22 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.04 | 0.13 | -0.09 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 4.08 | 0.11 | -0.12 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -20.78 | -0.52 | 0.00 |
