Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 400.74 | 13.03 | 0.16 |
|
| NCD-I R F C | Nov 30, 2024 | 285.69 | 9.29 | 21.85 |
|
| NCD-REC Ltd | Nov 30, 2024 | 260.72 | 8.47 | 41.23 |
|
| NCD-Power Grid Corpn | Nov 30, 2024 | 211.62 | 6.88 | 104.56 |
|
| NCD-NABFID | Nov 30, 2024 | 208.80 | 6.79 | 0.00 |
|
| NCD-S I D B I | Nov 30, 2024 | 202.94 | 6.60 | 0.47 |
|
| NCD-N A B A R D | Nov 30, 2024 | 185.49 | 6.03 | -45.55 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 181.82 | 5.91 | 0.37 |
|
| NCD-St Bk of India | Nov 30, 2024 | 155.71 | 5.06 | -4.43 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 112.45 | 3.65 | 224.52 |
|
| NCD-GAIL (India) | Nov 30, 2024 | 107.11 | 3.48 | 0.45 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 104.49 | 3.40 | 0.25 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 99.21 | 3.23 | 0.59 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 98.99 | 3.22 | -33.18 |
|
| NCD-NTPC | Nov 30, 2024 | 81.80 | 2.66 | 0.57 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 78.46 | 2.55 | 0.76 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 74.94 | 2.44 | -20.63 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 53.37 | 1.74 | 0.42 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 52.42 | 1.70 | -58.25 |
|
| Govt. Securities-Maharashtra 2044 | Nov 30, 2024 | 52.14 | 1.70 | 0.00 |
|
| Govt. Securities-Maharashtra 2049 | Nov 30, 2024 | 25.73 | 0.84 | 0.00 |
|
| Govt. Securities-Maharashtra 2050 | Nov 30, 2024 | 25.59 | 0.83 | -0.10 |
|
| Govt. Securities-Maharashtra 2043 | Nov 30, 2024 | 25.22 | 0.82 | 0.30 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 24.92 | 0.81 | 0.59 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 24.49 | 0.80 | 0.00 |
|
| Govt. Securities-Maharashtra 2038 | Nov 30, 2024 | 10.08 | 0.33 | -59.89 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 6.56 | 0.21 | 0.32 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -75.85 | -2.47 | 0.00 |
