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 30, 2024 | 94.06 | 11.71 | 0.03 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 70.65 | 8.79 | -0.14 |
|
| NCD-S I D B I | Nov 30, 2024 | 69.74 | 8.67 | -0.04 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 59.84 | 7.45 | -0.01 |
|
| NCD-REC Ltd | Nov 30, 2024 | 55.18 | 6.87 | -0.08 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 50.39 | 6.27 | -0.07 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 39.92 | 4.97 | 0.00 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 39.63 | 4.93 | -0.01 |
|
| Govt. Securities-Kerala 2025 | Nov 30, 2024 | 25.24 | 3.14 | -0.08 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 25.25 | 3.14 | -0.13 |
|
| Govt. Securities-Jharkhand 2025 | Nov 30, 2024 | 25.23 | 3.14 | -0.09 |
|
| Govt. Securities-UTTAR PRADESH 2025 | Nov 30, 2024 | 25.23 | 3.14 | -0.09 |
|
| Govt. Securities-Gujarat 2025 | Nov 30, 2024 | 25.13 | 3.13 | -0.09 |
|
| Govt. Securities-West Bengal 2025 | Nov 30, 2024 | 25.19 | 3.13 | -0.07 |
|
| NCD-NHPC Ltd | Nov 30, 2024 | 24.99 | 3.11 | -0.04 |
|
| Govt. Securities-Rajasthan 2025 | Nov 30, 2024 | 20.15 | 2.51 | -0.07 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 20.19 | 2.51 | 0.00 |
|
| NCD-H P C L | Nov 30, 2024 | 19.95 | 2.48 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 16.83 | 2.09 | 13.83 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 10.10 | 1.26 | -0.14 |
|
| Govt. Securities-Madhya Pradesh 2025 | Nov 30, 2024 | 10.09 | 1.26 | 0.00 |
|
| Govt. Securities-Maharashtra 2025 | Nov 30, 2024 | 10.07 | 1.25 | -0.09 |
|
| Govt. Securities-Andhra Pradesh 2025 | Nov 30, 2024 | 10.07 | 1.25 | -0.06 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 9.97 | 1.24 | -0.04 |
|
| Govt. Securities-KERALA 2025 | Nov 30, 2024 | 5.05 | 0.63 | -0.09 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 5.05 | 0.63 | -0.14 |
|
| Govt. Securities-MAHARASHTRA 2025 | Nov 30, 2024 | 5.05 | 0.63 | -0.10 |
|
| NCD-B P C L | Nov 30, 2024 | 4.95 | 0.62 | 0.04 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 2.29 | 0.28 | 7,529.33 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.80 | -0.23 | -193.51 |
