Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Nov 15, 2024 | 94.03 | 11.70 | 0.01 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 15, 2024 | 70.75 | 8.80 | -0.02 |
|
| NCD-S I D B I | Nov 15, 2024 | 69.78 | 8.69 | -0.01 |
|
| NCD-E X I M Bank | Nov 15, 2024 | 59.85 | 7.45 | -0.01 |
|
| NCD-REC Ltd | Nov 15, 2024 | 55.23 | 6.88 | -0.02 |
|
| Govt. Securities-Gujarat 2025 | Nov 15, 2024 | 50.43 | 6.28 | -0.04 |
|
| NCD-Natl. Hous. Bank | Nov 15, 2024 | 39.92 | 4.97 | -0.02 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 39.63 | 4.93 | 0.01 |
|
| Govt. Securities-Maharashtra 2025 | Nov 15, 2024 | 25.29 | 3.15 | 0.00 |
|
| Govt. Securities-Kerala 2025 | Nov 15, 2024 | 25.26 | 3.14 | -0.07 |
|
| Govt. Securities-Jharkhand 2025 | Nov 15, 2024 | 25.25 | 3.14 | -0.05 |
|
| Govt. Securities-West Bengal 2025 | Nov 15, 2024 | 25.21 | 3.14 | -0.04 |
|
| Govt. Securities-UTTAR PRADESH 2025 | Nov 15, 2024 | 25.25 | 3.14 | -0.09 |
|
| Govt. Securities-Gujarat 2025 | Nov 15, 2024 | 25.15 | 3.13 | -0.01 |
|
| NCD-NHPC Ltd | Nov 15, 2024 | 25.00 | 3.11 | -0.01 |
|
| Govt. Securities-Maharashtra 2026 | Nov 15, 2024 | 20.21 | 2.52 | 0.00 |
|
| Govt. Securities-Rajasthan 2025 | Nov 15, 2024 | 20.17 | 2.51 | -0.04 |
|
| NCD-H P C L | Nov 15, 2024 | 19.95 | 2.48 | -0.01 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 15, 2024 | 14.79 | 1.84 | 5.60 |
|
| Govt. Securities-Maharashtra 2025 | Nov 15, 2024 | 10.12 | 1.26 | -0.03 |
|
| Govt. Securities-Madhya Pradesh 2025 | Nov 15, 2024 | 10.10 | 1.26 | 0.00 |
|
| Govt. Securities-Maharashtra 2025 | Nov 15, 2024 | 10.08 | 1.25 | -0.04 |
|
| Govt. Securities-Andhra Pradesh 2025 | Nov 15, 2024 | 10.08 | 1.25 | -0.05 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 15, 2024 | 9.97 | 1.24 | 0.06 |
|
| Govt. Securities-KERALA 2025 | Nov 15, 2024 | 5.05 | 0.63 | -0.09 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 15, 2024 | 5.06 | 0.63 | 0.00 |
|
| Govt. Securities-MAHARASHTRA 2025 | Nov 15, 2024 | 5.05 | 0.63 | -0.04 |
|
| NCD-B P C L | Nov 15, 2024 | 4.95 | 0.62 | 0.03 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 1.93 | 0.24 | 0.00 |
|
| Reverse Repo-C C I | Nov 15, 2024 | 0.03 | 0.00 | -99.70 |
|
