Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 3,393.65 | 10.33 | 0.04 |
|
| NCD-N A B A R D | Nov 30, 2024 | 2,165.10 | 6.60 | -0.05 |
|
| NCD-St Bk of India | Nov 30, 2024 | 1,993.31 | 6.07 | 19.21 |
|
| NCD-REC Ltd | Nov 30, 2024 | 1,909.88 | 5.82 | -0.04 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 1,709.57 | 5.21 | 17.35 |
|
| NCD-S I D B I | Nov 30, 2024 | 1,610.80 | 4.91 | 32.99 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 1,319.02 | 4.01 | 0.17 |
|
| Govt. Securities-Gsec2033 | Nov 30, 2024 | 1,286.36 | 3.92 | -0.36 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 1,237.45 | 3.76 | -0.02 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 1,174.09 | 3.59 | -9.69 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 1,085.36 | 3.29 | -0.12 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 924.84 | 2.83 | -25.47 |
|
| NCD-M R P L | Nov 30, 2024 | 807.77 | 2.46 | 0.06 |
|
| Govt. Securities-Gsec2034 | Nov 30, 2024 | 757.36 | 2.31 | -0.41 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 668.79 | 2.04 | -0.02 |
|
| NCD-I R F C | Nov 30, 2024 | 658.41 | 2.00 | 0.03 |
|
| NCD-Power Grid Corpn | Nov 30, 2024 | 646.77 | 1.97 | -2.02 |
|
| NCD-Pipeline Infra | Nov 30, 2024 | 620.26 | 1.89 | 0.02 |
|
| NCD-National Highway | Nov 30, 2024 | 605.43 | 1.85 | -0.08 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 576.37 | 1.76 | -42.20 |
|
| NCD-Toyota Financial | Nov 30, 2024 | 562.75 | 1.70 | -0.10 |
|
| NCD-Reliance Industr | Nov 30, 2024 | 527.48 | 1.61 | 0.07 |
|
| NCD-SMFG India | Nov 30, 2024 | 476.90 | 1.45 | -0.13 |
|
| NCD-KOTAK MAHI. INV. | Nov 30, 2024 | 454.58 | 1.38 | 0.02 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 424.37 | 1.29 | 0.00 |
|
| NCD-Nomura Capital | Nov 30, 2024 | 410.85 | 1.26 | -0.06 |
|
| NCD-H U D C O | Nov 30, 2024 | 375.15 | 1.15 | -0.05 |
|
| NCD-H P C L | Nov 30, 2024 | 329.74 | 1.00 | -0.16 |
|
| NCD-Jamnagar Utiliti | Nov 30, 2024 | 308.33 | 0.94 | 0.07 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 203.71 | 0.62 | -0.15 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 200.78 | 0.61 | 0.02 |
|
| NCD-L&T Finance Ltd | Nov 30, 2024 | 200.78 | 0.60 | -11.16 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 180.82 | 0.56 | -0.03 |
|
| NCD-DME Development | Nov 30, 2024 | 154.65 | 0.47 | -0.13 |
|
| NCD-Sikka Ports | Nov 30, 2024 | 148.15 | 0.45 | 0.05 |
|
| NCD-Nuclear Power Co | Nov 30, 2024 | 127.15 | 0.38 | -0.04 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 123.59 | 0.38 | 0.41 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 120.68 | 0.37 | 201.82 |
|
| Govt. Securities-GSEC2036 | Nov 30, 2024 | 105.23 | 0.32 | 0.33 |
|
| Govt. Securities-GSEC2036 | Nov 30, 2024 | 104.21 | 0.32 | 0.29 |
|
| NCD-I O C L | Nov 30, 2024 | 100.43 | 0.31 | -0.11 |
|
| Govt. Securities-Uttar Pradesh 2033 | Nov 30, 2024 | 103.44 | 0.31 | -0.27 |
|
| Govt. Securities-Rajasthan 2033 | Nov 30, 2024 | 97.72 | 0.30 | -0.35 |
|
| NCD-NHPC Ltd | Nov 30, 2024 | 98.41 | 0.29 | -0.03 |
|
| Govt. Securities-Gujarat 2033 | Nov 30, 2024 | 87.35 | 0.27 | -47.13 |
|
| NCD-ONGC Petro Add. | Nov 30, 2024 | 85.12 | 0.26 | -0.04 |
|
| Govt. Securities-Uttar Pradesh 2034 | Nov 30, 2024 | 82.98 | 0.25 | -0.41 |
|
| Govt. Securities-Uttarakhand 2034 | Nov 30, 2024 | 81.52 | 0.25 | 0.00 |
|
| Govt. Securities-Gujarat 2034 | Nov 30, 2024 | 77.38 | 0.24 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 75.70 | 0.23 | 0.16 |
|
| Govt. Securities-Jharkhand 2032 | Nov 30, 2024 | 77.07 | 0.23 | -0.28 |
|
| Govt. Securities-Rajasthan 2034 | Nov 30, 2024 | 72.34 | 0.22 | -0.22 |
|
| Govt. Securities-Gujarat 2033 | Nov 30, 2024 | 66.76 | 0.20 | -43.75 |
|
| ZCB-Bajaj Finance | Nov 30, 2024 | 58.51 | 0.18 | 0.23 |
|
| ZCB-HDB FINANC SER | Nov 30, 2024 | 58.90 | 0.18 | 0.22 |
|
| NCD-NTPC | Nov 30, 2024 | 51.40 | 0.16 | -0.19 |
|
| Govt. Securities-Gujarat 2034 | Nov 30, 2024 | 51.56 | 0.16 | 0.00 |
|
| Govt. Securities-Chattisgarh 2032 | Nov 30, 2024 | 51.43 | 0.16 | -0.18 |
|
| Govt. Securities-Chhattisgarh 2031 | Nov 30, 2024 | 51.20 | 0.16 | -0.36 |
|
| NCD-ICICI Bank | Nov 30, 2024 | 48.47 | 0.15 | 0.03 |
|
| Govt. Securities-Andhra Pradesh 2030 | Nov 30, 2024 | 50.61 | 0.15 | -0.06 |
|
| Govt. Securities-Bihar 2028 | Nov 30, 2024 | 49.72 | 0.15 | -0.02 |
|
| NCD-Nomura Fixed | Nov 30, 2024 | 50.36 | 0.15 | -0.05 |
|
| Govt. Securities-Maharashtra 2028 | Nov 30, 2024 | 46.16 | 0.14 | -0.03 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 45.64 | 0.14 | -84.03 |
|
| Govt. Securities-Tamil Nadu 2024 | Nov 30, 2024 | 46.84 | 0.14 | -0.28 |
|
| ZCB-Power Fin.Corpn. | Nov 30, 2024 | 44.06 | 0.13 | 0.17 |
|
| Govt. Securities-Rajasthan 2034 | Nov 30, 2024 | 43.79 | 0.13 | -0.22 |
|
| Govt. Securities-Uttarakhand 2033 | Nov 30, 2024 | 36.03 | 0.11 | -0.37 |
|
| Govt. Securities-Goa 2034 | Nov 30, 2024 | 36.73 | 0.11 | -0.12 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 30.67 | 0.09 | 0.55 |
|
| Govt. Securities-Chhattisgarh 2033 | Nov 30, 2024 | 30.82 | 0.09 | -0.34 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 25.17 | 0.08 | -0.02 |
|
| Govt. Securities-Chhattisgarh 2033 | Nov 30, 2024 | 25.41 | 0.08 | -0.35 |
|
| Govt. Securities-Rajasthan 2031 | Nov 30, 2024 | 25.61 | 0.08 | -0.36 |
|
| Govt. Securities-Rajasthan 2033 | Nov 30, 2024 | 25.86 | 0.08 | -0.37 |
|
| Govt. Securities-Uttar Pradesh 2034 | Nov 30, 2024 | 20.41 | 0.06 | -0.39 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 9.94 | 0.03 | 0.30 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.10 | 0.03 | 0.08 |
|
| Govt. Securities-Karnataka 2033 | Nov 30, 2024 | 10.18 | 0.03 | -0.43 |
|
| Govt. Securities-Chhatisgarh 2034 | Nov 30, 2024 | 3.87 | 0.01 | -0.32 |
|
| Govt. Securities-GSEC2035 | Nov 30, 2024 | 4.93 | 0.01 | 0.00 |
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