Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 218.44 | 9.55 | -0.06 |
|
| NCD-I O C L | Nov 30, 2024 | 205.25 | 8.98 | -0.02 |
|
| NCD-I R F C | Nov 30, 2024 | 196.95 | 8.61 | -0.03 |
|
| NCD-Power Grid Corpn | Nov 30, 2024 | 158.29 | 6.93 | -0.13 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 151.36 | 6.62 | -0.01 |
|
| NCD-REC Ltd | Nov 30, 2024 | 117.88 | 5.15 | 0.00 |
|
| Govt. Securities-Bihar 2027 | Nov 30, 2024 | 106.76 | 4.67 | -0.06 |
|
| NCD-S I D B I | Nov 30, 2024 | 105.57 | 4.62 | -0.14 |
|
| NCD-N A B A R D | Nov 30, 2024 | 100.49 | 4.40 | -0.07 |
|
| Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 91.71 | 4.01 | -0.06 |
|
| Govt. Securities-Rajasthan 2027 | Nov 30, 2024 | 77.14 | 3.37 | 0.00 |
|
| Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 76.23 | 3.33 | -0.05 |
|
| Govt. Securities-WEST BENGAL 2027 | Nov 30, 2024 | 66.26 | 2.90 | -0.06 |
|
| Govt. Securities-WEST BENGAL 2027 | Nov 30, 2024 | 60.97 | 2.67 | -0.05 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 56.27 | 2.46 | 9.70 |
|
| Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 55.72 | 2.44 | -0.07 |
|
| Govt. Securities-HARYANA 2027 | Nov 30, 2024 | 50.73 | 2.22 | -0.05 |
|
| Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 50.80 | 2.22 | -0.08 |
|
| NCD-NHPC Ltd | Nov 30, 2024 | 49.90 | 2.18 | -0.04 |
|
| Govt. Securities-Bihar 2027 | Nov 30, 2024 | 45.57 | 1.99 | -0.06 |
|
| Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 40.53 | 1.77 | -0.05 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 29.96 | 1.31 | -0.08 |
|
| NCD-Nuclear Power Co | Nov 30, 2024 | 27.57 | 1.21 | -0.10 |
|
| Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 25.34 | 1.11 | -0.05 |
|
| Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 25.46 | 1.11 | -0.09 |
|
| Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 25.11 | 1.10 | -0.03 |
|
| Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 20.28 | 0.89 | -0.08 |
|
| Govt. Securities-West Bengal 2027 | Nov 30, 2024 | 20.09 | 0.88 | -0.03 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 10.28 | 0.45 | -14.70 |
|
| Govt. Securities-West Bengal 2027 | Nov 30, 2024 | 10.14 | 0.44 | -0.05 |
|
| NCD-NTPC | Nov 30, 2024 | 5.16 | 0.23 | -0.10 |
|
| NCD-H P C L | Nov 30, 2024 | 4.88 | 0.21 | -0.10 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.67 | -0.03 | 0.00 |
