Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gujarat 2027 | Nov 15, 2024 | 218.57 | 9.57 | -4.34 |
|
| NCD-I O C L | Nov 15, 2024 | 205.29 | 8.99 | 0.04 |
|
| NCD-I R F C | Nov 15, 2024 | 197.01 | 8.62 | 0.08 |
|
| NCD-Power Grid Corpn | Nov 15, 2024 | 158.50 | 6.94 | 0.00 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 151.39 | 6.63 | -0.03 |
|
| NCD-REC Ltd | Nov 15, 2024 | 117.88 | 5.16 | -0.10 |
|
| Govt. Securities-Bihar 2027 | Nov 15, 2024 | 106.83 | 4.68 | -0.07 |
|
| NCD-S I D B I | Nov 15, 2024 | 105.72 | 4.63 | -0.05 |
|
| NCD-N A B A R D | Nov 15, 2024 | 100.56 | 4.40 | -0.01 |
|
| Govt. Securities-KARNATAKA 2027 | Nov 15, 2024 | 91.76 | 4.02 | -0.09 |
|
| Govt. Securities-Rajasthan 2027 | Nov 15, 2024 | 77.20 | 3.38 | -0.09 |
|
| Govt. Securities-KARNATAKA 2027 | Nov 15, 2024 | 76.27 | 3.34 | -0.08 |
|
| Govt. Securities-WEST BENGAL 2027 | Nov 15, 2024 | 66.29 | 2.90 | -0.08 |
|
| Govt. Securities-WEST BENGAL 2027 | Nov 15, 2024 | 61.00 | 2.67 | -0.07 |
|
| Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 55.76 | 2.44 | -0.08 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 15, 2024 | 51.29 | 2.25 | 15.30 |
|
| Govt. Securities-TAMIL NADU 2027 | Nov 15, 2024 | 50.84 | 2.23 | -0.08 |
|
| Govt. Securities-HARYANA 2027 | Nov 15, 2024 | 50.75 | 2.22 | -0.08 |
|
| NCD-NHPC Ltd | Nov 15, 2024 | 49.92 | 2.19 | -0.06 |
|
| Govt. Securities-Bihar 2027 | Nov 15, 2024 | 45.59 | 2.00 | -0.06 |
|
| Govt. Securities-Uttar Pradesh 2027 | Nov 15, 2024 | 40.55 | 1.78 | -0.08 |
|
| NCD-E X I M Bank | Nov 15, 2024 | 29.99 | 1.31 | 0.10 |
|
| NCD-Nuclear Power Co | Nov 15, 2024 | 27.60 | 1.21 | -0.04 |
|
| Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 25.49 | 1.12 | -0.09 |
|
| Govt. Securities-KARNATAKA 2027 | Nov 15, 2024 | 25.35 | 1.11 | -0.08 |
|
| Govt. Securities-Uttar Pradesh 2027 | Nov 15, 2024 | 25.11 | 1.10 | -0.06 |
|
| Govt. Securities-Tamil Nadu 2027 | Nov 15, 2024 | 20.30 | 0.89 | -0.08 |
|
| Govt. Securities-West Bengal 2027 | Nov 15, 2024 | 20.09 | 0.88 | -0.05 |
|
| Reverse Repo-C C I | Nov 15, 2024 | 12.05 | 0.53 | 98.68 |
|
| Govt. Securities-West Bengal 2027 | Nov 15, 2024 | 10.14 | 0.44 | -0.07 |
|
| NCD-NTPC | Nov 15, 2024 | 5.16 | 0.23 | -0.08 |
|
| NCD-H P C L | Nov 15, 2024 | 4.89 | 0.21 | 0.04 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | -0.60 | -0.03 | 0.00 |
