Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Nov 30, 2024 | 482.39 | 8.76 | 4.57 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 421.81 | 7.67 | -5.27 |
|
| NCD-N A B A R D | Nov 30, 2024 | 384.96 | 6.99 | -22.20 |
|
| NCD-S I D B I | Nov 30, 2024 | 384.17 | 6.98 | 27.24 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 359.51 | 6.54 | -6.65 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 355.39 | 6.43 | 6.14 |
|
| PTC-India Universal Trust | Nov 30, 2024 | 204.02 | 3.71 | -3.66 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 201.86 | 3.67 | -20.69 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 185.03 | 3.37 | 38.88 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 185.18 | 3.36 | 91.04 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 167.48 | 3.04 | -0.25 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 144.87 | 2.64 | -0.99 |
|
| NCD-Sikka Ports | Nov 30, 2024 | 137.90 | 2.50 | -1.88 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 132.59 | 2.41 | -23.03 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 128.21 | 2.33 | -17.67 |
|
| Commercial Paper-Stand.Char. Cap. | Nov 30, 2024 | 118.99 | 2.16 | -30.13 |
|
| Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 103.61 | 1.88 | 0.51 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 101.13 | 1.84 | -13.06 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 97.73 | 1.77 | 0.58 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 96.85 | 1.76 | -43.31 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 94.33 | 1.72 | -20.90 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 79.64 | 1.45 | 0.54 |
|
| NCD-Titan Company | Nov 30, 2024 | 75.50 | 1.37 | -6.65 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 70.99 | 1.29 | 0.55 |
|
| Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 56.72 | 1.03 | 0.53 |
|
| Govt. Securities-GSEC2024 | Nov 30, 2024 | 55.80 | 1.02 | 0.53 |
|
| NCD-Sundaram Finance | Nov 30, 2024 | 51.00 | 0.93 | 0.56 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 50.93 | 0.93 | 0.68 |
|
| Commercial Paper-Deutsche Invest | Nov 30, 2024 | 49.45 | 0.90 | 0.66 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 48.07 | 0.87 | 0.55 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 48.05 | 0.87 | 0.53 |
|
| Commercial Paper-HSBC Investdirec | Nov 30, 2024 | 46.87 | 0.85 | 0.65 |
|
| NCD-I R F C | Nov 30, 2024 | 41.75 | 0.75 | -10.59 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 36.85 | 0.67 | 0.52 |
|
| Govt. Securities-Madhya Pradesh 2026 | Nov 30, 2024 | 26.17 | 0.48 | 0.52 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.81 | 0.47 | -43.91 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 25.18 | 0.46 | -6.86 |
|
| Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 25.10 | 0.46 | 0.50 |
|
| NCD-Nexus Select | Nov 30, 2024 | 25.40 | 0.46 | 0.59 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 24.71 | 0.45 | 0.59 |
|
| Commercial Paper-Nexus Select | Nov 30, 2024 | 24.63 | 0.45 | 0.65 |
|
| NCD-Jamnagar Utiliti | Nov 30, 2024 | 24.75 | 0.45 | 0.68 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 24.67 | 0.45 | -49.56 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 20.58 | 0.37 | 0.50 |
|
| NCD-Tata Capital | Nov 30, 2024 | 15.27 | 0.28 | 0.60 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 15.45 | 0.28 | 0.74 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 11.61 | 0.21 | 0.32 |
|
| Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 10.13 | 0.18 | -3.09 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 5.88 | 0.11 | 0.50 |
|
| Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 3.84 | 0.07 | 0.47 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -3.34 | -0.09 | 0.00 |
