Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Nov 15, 2024 | 1,081.36 | 12.71 | -0.02 |
|
| NCD-N A B A R D | Nov 15, 2024 | 1,022.05 | 12.01 | -2.39 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 629.97 | 7.40 | -0.05 |
|
| NCD-E X I M Bank | Nov 15, 2024 | 573.48 | 6.74 | 0.01 |
|
| NCD-REC Ltd | Nov 15, 2024 | 311.40 | 3.66 | -0.05 |
|
| NCD-NTPC | Nov 15, 2024 | 308.81 | 3.63 | 0.00 |
|
| Govt. Securities-Gujarat 2026 | Nov 15, 2024 | 297.65 | 3.50 | 0.06 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 15, 2024 | 283.88 | 3.34 | 8.52 |
|
| Govt. Securities-Maharashtra 2026 | Nov 15, 2024 | 270.46 | 3.18 | -0.06 |
|
| Govt. Securities-Karnataka 2026 | Nov 15, 2024 | 259.45 | 3.05 | -0.07 |
|
| Govt. Securities-BIHAR 2026 | Nov 15, 2024 | 249.79 | 2.94 | -0.07 |
|
| Govt. Securities-Tamil Nadu 2026 | Nov 15, 2024 | 229.69 | 2.70 | -0.06 |
|
| Govt. Securities-KARNATAKA 2026 | Nov 15, 2024 | 199.23 | 2.34 | -0.10 |
|
| NCD-H U D C O | Nov 15, 2024 | 174.95 | 2.06 | 0.05 |
|
| Govt. Securities-Madhya Pradesh 2026 | Nov 15, 2024 | 158.54 | 1.86 | -0.08 |
|
| Govt. Securities-Andhra Pradesh 2026 | Nov 15, 2024 | 148.08 | 1.74 | -0.06 |
|
| Govt. Securities-Madhya Pradesh 2026 | Nov 15, 2024 | 142.43 | 1.67 | -0.06 |
|
| NCD-Nuclear Power Co | Nov 15, 2024 | 141.53 | 1.66 | -0.06 |
|
| Govt. Securities-RAJASTHAN SDL 2026 | Nov 15, 2024 | 117.17 | 1.38 | -0.04 |
|
| NCD-M R P L | Nov 15, 2024 | 108.29 | 1.27 | 0.12 |
|
| Govt. Securities-WEST BENGAL 2026 | Nov 15, 2024 | 107.48 | 1.26 | -0.08 |
|
| Govt. Securities-Bihar 2026 | Nov 15, 2024 | 107.26 | 1.26 | -0.07 |
|
| Govt. Securities-Uttar Pradesh 2026 | Nov 15, 2024 | 96.63 | 1.14 | -0.07 |
|
| NCD-NHPC Ltd | Nov 15, 2024 | 93.99 | 1.11 | -0.09 |
|
| Govt. Securities-TAMIL NADU 2026 | Nov 15, 2024 | 91.72 | 1.08 | -0.07 |
|
| NCD-I R F C | Nov 15, 2024 | 86.90 | 1.02 | -0.12 |
|
| Govt. Securities-Maharashtra 2026 | Nov 15, 2024 | 81.75 | 0.96 | -0.07 |
|
| Govt. Securities-TAMIL NADU 2026 | Nov 15, 2024 | 76.17 | 0.90 | -0.05 |
|
| Govt. Securities-TAMIL NADU 2026 | Nov 15, 2024 | 76.66 | 0.90 | -0.07 |
|
| Govt. Securities-Gujarat 2026 | Nov 15, 2024 | 73.31 | 0.86 | -0.06 |
|
| Govt. Securities-West Bengal 2026 | Nov 15, 2024 | 71.44 | 0.84 | -0.07 |
|
| Govt. Securities-Uttar pradesh 2026 | Nov 15, 2024 | 66.53 | 0.78 | -0.09 |
|
| Govt. Securities-West Bengal 2026 | Nov 15, 2024 | 66.21 | 0.78 | -0.07 |
|
| Govt. Securities-Uttar Pradesh 2026 | Nov 15, 2024 | 61.16 | 0.72 | -0.08 |
|
| NCD-Power Grid Corpn | Nov 15, 2024 | 55.50 | 0.65 | -0.04 |
|
| Govt. Securities-MAHARASHTRA 2026 | Nov 15, 2024 | 50.86 | 0.60 | -0.06 |
|
| Govt. Securities-Andhra Pradesh 2026 | Nov 15, 2024 | 51.12 | 0.60 | -0.06 |
|
| Govt. Securities-WEST BENGAL 2026 | Nov 15, 2024 | 50.84 | 0.60 | -0.06 |
|
| Govt. Securities-Haryana 2026 | Nov 15, 2024 | 50.86 | 0.60 | -0.07 |
|
| Govt. Securities-Andhra Pradesh 2026 | Nov 15, 2024 | 50.79 | 0.60 | -33.36 |
|
| Govt. Securities-Bihar 2026 | Nov 15, 2024 | 46.06 | 0.54 | -0.08 |
|
| Reverse Repo-C C I | Nov 15, 2024 | 40.38 | 0.47 | 262.42 |
|
| Govt. Securities-RAJASTHAN 2026 | Nov 15, 2024 | 35.73 | 0.42 | -0.04 |
|
| Govt. Securities-Maharashtra 2026 | Nov 15, 2024 | 30.57 | 0.36 | -0.07 |
|
| Govt. Securities-Rajasthan 2026 | Nov 15, 2024 | 30.52 | 0.36 | -0.04 |
|
| Govt. Securities-MAHARASHTRA SDL 2025 | Nov 15, 2024 | 25.34 | 0.30 | -0.01 |
|
| Govt. Securities-Andhra Pradesh 2026 | Nov 15, 2024 | 25.43 | 0.30 | -0.05 |
|
| Govt. Securities-Rajasthan 2026 | Nov 15, 2024 | 25.34 | 0.30 | -0.05 |
|
| Govt. Securities-Maharashtra 2026 | Nov 15, 2024 | 20.31 | 0.24 | -0.05 |
|
| NCD-NLC India | Nov 15, 2024 | 14.73 | 0.17 | 0.06 |
|
| Govt. Securities-Gujarat 2026 | Nov 15, 2024 | 10.19 | 0.12 | -0.04 |
|
| NCD-I O C L | Nov 15, 2024 | 4.90 | 0.06 | 0.07 |
|
| Govt. Securities-Andhra pradesh 2026 | Nov 15, 2024 | 5.08 | 0.06 | -0.04 |
|
| Govt. Securities-Gujarat 2026 | Nov 15, 2024 | 5.08 | 0.06 | -0.06 |
|
| Govt. Securities-Tamil Nadu 2026 | Nov 15, 2024 | 5.07 | 0.06 | -0.06 |
|
| Govt. Securities-Andhra Pradesh 2026 | Nov 15, 2024 | 4.99 | 0.06 | -0.01 |
|
| Govt. Securities-Rajasthan 2026 | Nov 15, 2024 | 5.08 | 0.06 | -0.03 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | -2.04 | -0.02 | 0.00 |
