Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-I R F C | Nov 30, 2024 | 636.89 | 10.83 | 0.06 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 606.33 | 10.31 | 0.04 |
|
| NCD-S I D B I | Nov 30, 2024 | 595.73 | 10.12 | -0.04 |
|
| NCD-N A B A R D | Nov 30, 2024 | 537.84 | 9.14 | 10.33 |
|
| NCD-REC Ltd | Nov 30, 2024 | 529.95 | 9.01 | 10.36 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 301.94 | 5.13 | 0.52 |
|
| NCD-St Bk of India | Nov 30, 2024 | 277.51 | 4.72 | -0.32 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 252.44 | 4.29 | -0.12 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 220.83 | 3.75 | 0.48 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 200.45 | 3.40 | -0.17 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 176.14 | 2.99 | -0.10 |
|
| NCD-H U D C O | Nov 30, 2024 | 165.45 | 2.82 | -0.08 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 158.81 | 2.70 | -6.64 |
|
| NCD-Power Grid Corpn | Nov 30, 2024 | 142.06 | 2.42 | -0.39 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 126.11 | 2.14 | 0.09 |
|
| NCD-M T N L | Nov 30, 2024 | 109.49 | 1.87 | -3.22 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 89.88 | 1.53 | 0.51 |
|
| NCD-Pipeline Infra | Nov 30, 2024 | 76.23 | 1.30 | -0.01 |
|
| NCD-SMFG India | Nov 30, 2024 | 75.36 | 1.28 | -0.14 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 66.41 | 1.13 | 0.56 |
|
| Govt. Securities-Gsec2034 | Nov 30, 2024 | 65.64 | 1.12 | -0.41 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 52.02 | 0.88 | 0.23 |
|
| Govt. Securities-Gujarat 2033 | Nov 30, 2024 | 51.38 | 0.87 | -37.79 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 50.37 | 0.86 | 0.01 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 50.30 | 0.86 | 0.01 |
|
| NCD-ONGC Petro Add. | Nov 30, 2024 | 35.01 | 0.60 | -0.02 |
|
| Govt. Securities-Gujarat 2034 | Nov 30, 2024 | 30.95 | 0.53 | 0.00 |
|
| NCD-Bank of Baroda | Nov 30, 2024 | 30.18 | 0.51 | 0.63 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 30.07 | 0.51 | 0.51 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 27.31 | 0.46 | -76.89 |
|
| Govt. Securities-Gujarat 2033 | Nov 30, 2024 | 25.68 | 0.44 | -44.71 |
|
| NCD-Indian Bank | Nov 30, 2024 | 24.60 | 0.42 | 0.48 |
|
| Govt. Securities-Gujarat 2034 | Nov 30, 2024 | 20.62 | 0.35 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 16.07 | 0.27 | 0.16 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 10.33 | 0.18 | 0.49 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 5.13 | 0.09 | 0.44 |
|
| Govt. Securities-Maharashtra 2035 | Nov 30, 2024 | 5.17 | 0.09 | -0.31 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 4.78 | 0.08 | 0.39 |
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