Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 1,253.50 | 42.23 | 0.56 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 269.21 | 9.07 | 0.16 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 265.97 | 8.96 | -0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 213.02 | 7.18 | -0.36 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 118.18 | 3.98 | -0.01 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 102.66 | 3.46 | -8.15 |
|
| NCD-DME Development | Nov 30, 2024 | 85.83 | 2.89 | -0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 81.04 | 2.73 | 0.41 |
|
| NCD-Pipeline Infra | Nov 30, 2024 | 75.47 | 2.54 | -0.02 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 67.33 | 2.27 | 0.52 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 54.73 | 1.84 | -0.03 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 49.21 | 1.66 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 49.15 | 1.66 | 0.29 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 38.03 | 1.28 | 0.61 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 37.88 | 1.28 | 0.48 |
|
| NCD-S I D B I | Nov 30, 2024 | 34.90 | 1.18 | -0.06 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 32.30 | 1.09 | -30.48 |
|
| NCD-L&T Metro Rail | Nov 30, 2024 | 31.52 | 1.06 | 0.05 |
|
| NCD-N A B A R D | Nov 30, 2024 | 25.95 | 0.87 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.25 | 0.85 | -0.41 |
|
| NCD-St Bk of India | Nov 30, 2024 | 25.10 | 0.85 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 24.54 | 0.83 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 7.72 | 0.26 | 0.16 |
|
