Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 303.77 | 10.67 | 150.92 |
|
| NCD-REC Ltd | Nov 30, 2024 | 240.89 | 8.46 | 45.53 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 227.97 | 8.00 | 1.20 |
|
| NCD-S I D B I | Nov 30, 2024 | 166.03 | 5.83 | -5.34 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 154.84 | 5.44 | -24.83 |
|
| PTC-India Universal Trust | Nov 30, 2024 | 154.53 | 5.43 | -0.25 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 141.27 | 4.96 | 0.55 |
|
| NCD-I R F C | Nov 30, 2024 | 128.99 | 4.53 | -34.12 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 113.44 | 3.98 | -13.77 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 106.69 | 3.74 | 0.57 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 104.43 | 3.67 | 0.00 |
|
| NCD-Jamnagar Utiliti | Nov 30, 2024 | 102.41 | 3.60 | 0.69 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 100.91 | 3.54 | 0.49 |
|
| NCD-Titan Company | Nov 30, 2024 | 100.66 | 3.53 | -6.63 |
|
| NCD-N A B A R D | Nov 30, 2024 | 98.32 | 3.45 | -51.09 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 79.33 | 2.79 | 0.58 |
|
| NCD-Sikka Ports | Nov 30, 2024 | 77.17 | 2.71 | 0.65 |
|
| NCD-India Infra Fin | Nov 30, 2024 | 75.33 | 2.65 | 0.00 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 71.24 | 2.50 | -37.59 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 53.76 | 1.89 | 0.58 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 51.99 | 1.82 | 0.61 |
|
| NCD-ICICI Home Fin | Nov 30, 2024 | 50.85 | 1.79 | 0.53 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 47.28 | 1.66 | 0.52 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 26.07 | 0.92 | -49.79 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 25.79 | 0.91 | 0.49 |
|
| Govt. Securities-Maharashtra 2036 | Nov 30, 2024 | 25.43 | 0.89 | -66.59 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 24.49 | 0.86 | 0.61 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 7.96 | 0.28 | 0.32 |
|
| NCD-H P C L | Nov 30, 2024 | 4.81 | 0.17 | 0.56 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 2.10 | 0.07 | 0.83 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -20.65 | -0.74 | -569.15 |
