Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 308.15 | 7.73 | 0.44 |
|
| NCD-TMF Holdings | Nov 30, 2024 | 197.90 | 4.96 | 0.17 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 191.12 | 4.79 | 0.49 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 147.68 | 3.70 | 0.27 |
|
| NCD-Tata Steel | Nov 30, 2024 | 146.26 | 3.67 | 0.11 |
|
| NCD-Kalpataru Proj. | Nov 30, 2024 | 143.90 | 3.61 | 0.02 |
|
| NCD-Pipeline Infra | Nov 30, 2024 | 131.59 | 3.30 | 0.03 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 128.39 | 3.22 | 0.48 |
|
| NCD-I R F C | Nov 30, 2024 | 114.00 | 2.85 | -0.03 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 111.84 | 2.79 | -0.08 |
|
| NCD-SBFC Finance | Nov 30, 2024 | 99.55 | 2.50 | 0.00 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 97.88 | 2.45 | -0.01 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 96.25 | 2.41 | 0.06 |
|
| NCD-TVS Credit Serv. | Nov 30, 2024 | 85.45 | 2.14 | -0.06 |
|
| NCD-India Grid Trust | Nov 30, 2024 | 78.88 | 1.98 | 0.03 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 76.76 | 1.93 | 0.52 |
|
| NCD-Tata Power Co. | Nov 30, 2024 | 76.58 | 1.92 | 0.07 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 75.57 | 1.90 | -0.11 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 75.31 | 1.89 | 0.51 |
|
| NCD-Mahindra Rural | Nov 30, 2024 | 75.13 | 1.88 | -0.01 |
|
| NCD-Avanse Fin. Ser. | Nov 30, 2024 | 75.07 | 1.88 | -0.01 |
|
| NCD-JM Financial Hom | Nov 30, 2024 | 74.72 | 1.87 | -0.03 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 62.15 | 1.56 | 0.25 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 61.63 | 1.55 | 0.51 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 55.95 | 1.40 | -9.65 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 50.78 | 1.28 | 0.04 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 50.46 | 1.27 | -0.16 |
|
| Govt. Securities-Gsec2034 | Nov 30, 2024 | 50.49 | 1.27 | -0.41 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 50.30 | 1.26 | 0.04 |
|
| NCD-Infopark Proper. | Nov 30, 2024 | 50.15 | 1.26 | -0.03 |
|
| NCD-ONGC Petro Add. | Nov 30, 2024 | 50.33 | 1.26 | -0.06 |
|
| NCD-Tata Power Rene. | Nov 30, 2024 | 50.22 | 1.26 | -0.01 |
|
| NCD-I O C L | Nov 30, 2024 | 50.22 | 1.26 | -0.11 |
|
| NCD-Tata Projects | Nov 30, 2024 | 49.97 | 1.26 | -0.02 |
|
| NCD-JM Financial Pro | Nov 30, 2024 | 49.98 | 1.25 | 0.00 |
|
| NCD-Nuvoco Vistas | Nov 30, 2024 | 49.88 | 1.25 | 0.06 |
|
| NCD-NTPC | Nov 30, 2024 | 49.17 | 1.23 | 0.04 |
|
| NCD-Sikka Ports | Nov 30, 2024 | 45.19 | 1.13 | 0.00 |
|
| PTC-Vajra Trust | Nov 30, 2024 | 40.11 | 1.01 | -0.45 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 37.50 | 0.94 | -2.27 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 31.14 | 0.78 | -0.01 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 26.92 | 0.68 | 0.77 |
|
| Govt. Securities-GSEC2036 | Nov 30, 2024 | 26.31 | 0.66 | 0.33 |
|
| Govt. Securities-GSEC2036 | Nov 30, 2024 | 26.05 | 0.65 | 0.29 |
|
| Govt. Securities-Gsec2033 | Nov 30, 2024 | 25.73 | 0.65 | -0.36 |
|
| Govt. Securities-Chhattisgarh 2031 | Nov 30, 2024 | 25.60 | 0.64 | -0.36 |
|
| NCD-Grasim Inds | Nov 30, 2024 | 25.09 | 0.63 | 0.00 |
|
| NCD-SMFG Home Financ | Nov 30, 2024 | 25.05 | 0.63 | -0.09 |
|
| NCD-JM Fin. Ass. Re. | Nov 30, 2024 | 24.96 | 0.63 | -0.03 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 24.97 | 0.63 | -0.08 |
|
| NCD-N A B A R D | Nov 30, 2024 | 25.12 | 0.63 | -0.07 |
|
| NCD-S I D B I | Nov 30, 2024 | 25.14 | 0.63 | -0.14 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 24.82 | 0.62 | 0.22 |
|
| NCD-Arka Fincap | Nov 30, 2024 | 17.50 | 0.44 | 0.01 |
|
| Govt. Securities-GSEC2063 | Nov 30, 2024 | 15.38 | 0.39 | -0.31 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 15.28 | 0.38 | -24.71 |
|
| Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 10.94 | 0.27 | 0.16 |
|
| Govt. Securities-Rajasthan 2031 | Nov 30, 2024 | 10.24 | 0.26 | -0.36 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.22 | 0.26 | 0.56 |
|
| NCD-Tata Motors | Nov 30, 2024 | 10.04 | 0.25 | 0.01 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 10.06 | 0.25 | 0.00 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 10.06 | 0.25 | 0.19 |
|
| NCD-St Bk of India | Nov 30, 2024 | 9.97 | 0.25 | -0.64 |
|
| Govt. Securities-GSEC2061 | Nov 30, 2024 | 9.90 | 0.25 | -0.01 |
|
| Govt. Securities-Tamil Nadu 2031 | Nov 30, 2024 | 5.11 | 0.13 | -0.34 |
|
| PTC-Queen | Nov 30, 2024 | 3.61 | 0.09 | 0.38 |
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