Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 30.43 | 11.23 | 0.37 |
|
| NCD-REC Ltd | Nov 30, 2024 | 23.84 | 8.80 | -0.11 |
|
| NCD-National Highway | Nov 30, 2024 | 23.56 | 8.70 | -0.08 |
|
| NCD-I R F C | Nov 30, 2024 | 21.47 | 7.93 | 0.09 |
|
| NCD-H U D C O | Nov 30, 2024 | 20.86 | 7.70 | -0.09 |
|
| NCD-I O C L | Nov 30, 2024 | 20.23 | 7.46 | -0.08 |
|
| NCD-H P C L | Nov 30, 2024 | 19.79 | 7.30 | -0.01 |
|
| NCD-Food Corp of Ind | Nov 30, 2024 | 19.24 | 7.10 | 0.12 |
|
| NCD-Nuclear Power Co | Nov 30, 2024 | 15.63 | 5.77 | -0.09 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 10.66 | 3.94 | -0.19 |
|
| NCD-NHPC Ltd | Nov 30, 2024 | 10.37 | 3.83 | -0.08 |
|
| NCD-NLC India | Nov 30, 2024 | 10.26 | 3.79 | -0.08 |
|
| NCD-Power Grid Corpn | Nov 30, 2024 | 10.05 | 3.71 | 0.05 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 10.03 | 3.70 | 0.10 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 8.23 | 3.04 | 5.54 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 5.53 | 2.04 | 870.33 |
|
| NCD-N A B A R D | Nov 30, 2024 | 5.16 | 1.90 | -0.19 |
|
| Govt. Securities-Gsec2029 | Nov 30, 2024 | 5.06 | 1.87 | -49.81 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 0.93 | 0.34 | 0.15 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 0.10 | 0.04 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.46 | -0.19 | -1,270.41 |
