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 | 178.68 | 5.38 | -0.09 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 152.17 | 4.58 | 0.03 |
|
| NCD-N A B A R D | Nov 30, 2024 | 105.50 | 3.18 | -0.05 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 105.62 | 3.18 | 0.00 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 103.31 | 3.11 | 0.49 |
|
| NCD-Tata Motors | Nov 30, 2024 | 100.47 | 3.02 | 0.01 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 100.24 | 3.02 | 0.00 |
|
| NCD-St Bk of India | Nov 30, 2024 | 90.40 | 2.72 | 37.31 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 85.10 | 2.57 | -0.35 |
|
| NCD-REC Ltd | Nov 30, 2024 | 84.71 | 2.55 | -0.34 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 79.01 | 2.38 | 4.75 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 77.68 | 2.34 | 0.25 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 76.71 | 2.31 | 3.43 |
|
| NCD-Sikka Ports | Nov 30, 2024 | 75.29 | 2.27 | 0.00 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 74.44 | 2.24 | 0.22 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 71.79 | 2.16 | 0.44 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 67.62 | 2.04 | 0.23 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 62.86 | 1.89 | 6.10 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 58.01 | 1.75 | 17.17 |
|
| NCD-H U D C O | Nov 30, 2024 | 52.12 | 1.56 | -0.09 |
|
| NCD-National Highway | Nov 30, 2024 | 51.99 | 1.56 | -0.08 |
|
| NCD-Pipeline Infra | Nov 30, 2024 | 50.99 | 1.53 | -0.02 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 50.65 | 1.52 | -0.13 |
|
| Govt. Securities-Gsec2034 | Nov 30, 2024 | 50.49 | 1.52 | -0.41 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 50.12 | 1.51 | 0.51 |
|
| Equity-St Bk of India | Nov 30, 2024 | 41.95 | 1.26 | 4.31 |
|
| Equity-Axis Bank | Nov 30, 2024 | 37.09 | 1.12 | -0.39 |
|
| Govt. Securities-GSEC2052 | Nov 30, 2024 | 36.44 | 1.10 | 0.09 |
|
| Govt. Securities-GSEC2036 | Nov 30, 2024 | 36.47 | 1.10 | 0.29 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 35.76 | 1.08 | 0.56 |
|
| Equity-Infosys | Nov 30, 2024 | 35.30 | 1.06 | -0.36 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 34.46 | 1.04 | 0.27 |
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| Equity-Bharti Airtel | Nov 30, 2024 | 29.29 | 0.88 | -5.55 |
|
| NCD-Tata Power Co. | Nov 30, 2024 | 29.05 | 0.87 | 0.07 |
|
| Equity-TCS | Nov 30, 2024 | 28.28 | 0.85 | 3.01 |
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| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 26.71 | 0.80 | 0.72 |
|
| Equity-ITC | Nov 30, 2024 | 26.22 | 0.79 | 2.32 |
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| Equity-Larsen & Toubro | Nov 30, 2024 | 26.07 | 0.78 | 5.63 |
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| Equity-Reliance Industr | Nov 30, 2024 | 25.84 | 0.78 | 1.94 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 25.68 | 0.77 | 0.48 |
|
| Govt. Securities-Andhra Pradesh 2031 | Nov 30, 2024 | 25.60 | 0.77 | -0.25 |
|
| NCD-Grasim Inds | Nov 30, 2024 | 25.09 | 0.76 | 0.00 |
|
| Govt. Securities-Gsec2028 | Nov 30, 2024 | 25.18 | 0.76 | -0.04 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 25.22 | 0.76 | 0.30 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 25.36 | 0.76 | 0.37 |
|
| NCD-TVS Credit Serv. | Nov 30, 2024 | 25.28 | 0.76 | -0.03 |
|
| NCD-S I D B I | Nov 30, 2024 | 25.14 | 0.76 | -0.14 |
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| NCD-LIC Housing Fin. | Nov 30, 2024 | 25.21 | 0.76 | 0.11 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 25.23 | 0.76 | -0.16 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 25.18 | 0.76 | 0.01 |
|
| Govt. Securities-GSEC2061 | Nov 30, 2024 | 24.75 | 0.74 | -0.01 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 24.10 | 0.73 | -0.10 |
|
| NCD-HDFC Ergo Gener | Nov 30, 2024 | 24.40 | 0.73 | -0.24 |
|
| Equity-NTPC | Nov 30, 2024 | 21.82 | 0.66 | -2.38 |
|
| Equity-Lupin | Nov 30, 2024 | 20.51 | 0.62 | 1.73 |
|
| Equity-Cipla | Nov 30, 2024 | 19.79 | 0.60 | 2.28 |
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| Govt. Securities-GSEC2074 | Nov 30, 2024 | 19.45 | 0.59 | 0.00 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 18.48 | 0.56 | -0.59 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 18.57 | 0.56 | -2.27 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 17.65 | 0.53 | 3.36 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 17.77 | 0.53 | 0.35 |
|
| PTC-Vajra Trust | Nov 30, 2024 | 14.10 | 0.42 | -0.49 |
|
| Equity-M & M | Nov 30, 2024 | 11.86 | 0.36 | 5.66 |
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| Govt. Securities-GSEC2034 | Nov 30, 2024 | 11.92 | 0.36 | 0.23 |
|
| Equity-Tega Inds. | Nov 30, 2024 | 12.04 | 0.36 | -10.90 |
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| Equity-Power Grid Corpn | Nov 30, 2024 | 11.95 | 0.36 | 5.54 |
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| Equity-Petronet LNG | Nov 30, 2024 | 11.66 | 0.35 | 6.13 |
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| Equity-Hind.Aeronautics | Nov 30, 2024 | 11.19 | 0.34 | 9.54 |
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| Equity-Power Fin.Corpn. | Nov 30, 2024 | 10.90 | 0.33 | 8.93 |
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| Equity-SBI Life Insuran | Nov 30, 2024 | 10.78 | 0.32 | -7.97 |
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| Equity-Tata Motors | Nov 30, 2024 | 10.22 | 0.31 | 1.57 |
|
| Govt. Securities-GSEC2063 | Nov 30, 2024 | 10.25 | 0.31 | -0.31 |
|
| NCD-Mahindra Rural | Nov 30, 2024 | 10.16 | 0.31 | 0.15 |
|
| Equity-Coal India | Nov 30, 2024 | 10.41 | 0.31 | 1.62 |
|
| Equity-O N G C | Nov 30, 2024 | 10.27 | 0.31 | 2.35 |
|
| Equity-Aurobindo Pharma | Nov 30, 2024 | 10.10 | 0.30 | 1.09 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 10.01 | 0.30 | 0.37 |
|
| Equity-NHPC Ltd | Nov 30, 2024 | 9.77 | 0.29 | 3.90 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 9.62 | 0.29 | 0.06 |
|
| Equity-Swaraj Engines | Nov 30, 2024 | 9.42 | 0.28 | 11.86 |
|
| Equity-Finolex Cables | Nov 30, 2024 | 8.62 | 0.26 | 1.10 |
|
| Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 8.43 | 0.25 | 0.16 |
|
| Equity-Gateway Distri | Nov 30, 2024 | 8.26 | 0.25 | -1.76 |
|
| Equity-REC Ltd | Nov 30, 2024 | 7.99 | 0.24 | 6.02 |
|
| Equity-H P C L | Nov 30, 2024 | 7.66 | 0.23 | 2.87 |
|
| Equity-B P C L | Nov 30, 2024 | 7.30 | 0.22 | -2.05 |
|
| Equity-Goodyear India | Nov 30, 2024 | 6.86 | 0.21 | 3.34 |
|
| Equity-GE Shipping Co | Nov 30, 2024 | 6.61 | 0.20 | -1.01 |
|
| Equity-JK Paper | Nov 30, 2024 | 6.35 | 0.19 | 27.92 |
|
| Equity-Union Bank (I) | Nov 30, 2024 | 6.08 | 0.18 | 6.78 |
|
| Equity-CIE Automotive | Nov 30, 2024 | 5.76 | 0.17 | 1.82 |
|
| NCD-Power Grid Corpn | Nov 30, 2024 | 5.06 | 0.15 | -0.08 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 5.12 | 0.15 | 0.52 |
|
| Govt. Securities-GSEC2051 | Nov 30, 2024 | 4.99 | 0.15 | -0.14 |
|
| Govt. Securities-Tamil Nadu 2031 | Nov 30, 2024 | 4.12 | 0.12 | -0.34 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 3.16 | 0.10 | 0.77 |
|
| Govt. Securities-Tamil Nadu 2025 | Nov 30, 2024 | 2.54 | 0.08 | -0.07 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 0.35 | 0.01 | -0.03 |
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