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 | 2,457.87 | 12.29 | 4.92 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1,444.93 | 7.23 | -0.36 |
|
| NCD-N A B A R D | Nov 30, 2024 | 1,309.39 | 6.55 | -0.04 |
|
| NCD-S I D B I | Nov 30, 2024 | 1,033.57 | 5.17 | -0.09 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 898.86 | 4.50 | -0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 869.20 | 4.35 | -0.41 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 644.90 | 3.23 | 0.13 |
|
| NCD-Embassy Off.REIT | Nov 30, 2024 | 629.61 | 3.15 | -0.01 |
|
| NCD-DME Development | Nov 30, 2024 | 558.40 | 2.79 | -0.01 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 553.17 | 2.77 | -0.38 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 477.50 | 2.39 | 2.61 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 455.32 | 2.28 | 19.16 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 387.51 | 1.94 | 0.01 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 372.09 | 1.86 | -33.18 |
|
| NCD-Pipeline Infra | Nov 30, 2024 | 353.26 | 1.77 | 0.00 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 335.36 | 1.68 | -2.79 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 314.19 | 1.57 | -31.47 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 300.78 | 1.50 | -0.12 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 300.62 | 1.50 | 0.00 |
|
| NCD-TVS Credit Serv. | Nov 30, 2024 | 269.19 | 1.35 | -0.08 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 245.53 | 1.23 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 244.67 | 1.22 | 0.28 |
|
| NCD-Torrent Power | Nov 30, 2024 | 244.36 | 1.22 | 0.09 |
|
| NCD-TMF Holdings | Nov 30, 2024 | 239.54 | 1.20 | -17.13 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 220.54 | 1.10 | -0.04 |
|
| NCD-Sheela Foam | Nov 30, 2024 | 220.29 | 1.10 | -0.02 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 218.95 | 1.10 | 0.38 |
|
| NCD-Citicorp Fin. (I | Nov 30, 2024 | 214.71 | 1.07 | -0.06 |
|
| NCD-DLF Cyber City | Nov 30, 2024 | 201.20 | 1.01 | 0.00 |
|
| NCD-Oberoi Realty | Nov 30, 2024 | 199.66 | 1.00 | -0.01 |
|
| NCD-Avanse Fin. Ser. | Nov 30, 2024 | 199.51 | 1.00 | -0.09 |
|
| NCD-Tata Motors Fina | Nov 30, 2024 | 199.51 | 1.00 | 0.05 |
|
| NCD-360 One Prime | Nov 30, 2024 | 173.11 | 0.87 | -0.15 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 172.12 | 0.86 | 0.29 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 169.37 | 0.85 | -0.12 |
|
| NCD-Samvardh. Mothe. | Nov 30, 2024 | 155.87 | 0.78 | 0.01 |
|
| NCD-Titan Company | Nov 30, 2024 | 150.10 | 0.75 | -0.03 |
|
| NCD-REC Ltd | Nov 30, 2024 | 148.68 | 0.74 | 33.86 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 148.02 | 0.74 | 0.28 |
|
| Commercial Paper-S I D B I | Nov 30, 2024 | 147.41 | 0.74 | 0.30 |
|
| NCD-SMFG India | Nov 30, 2024 | 145.28 | 0.73 | -0.07 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 144.51 | 0.72 | 0.28 |
|
| NCD-Sundaram Home | Nov 30, 2024 | 135.13 | 0.68 | -0.18 |
|
| NCD-Aditya Birla Hsg | Nov 30, 2024 | 134.76 | 0.67 | -0.01 |
|
| NCD-Nirma | Nov 30, 2024 | 126.26 | 0.63 | 0.00 |
|
| ZCB-Tata Motors Fina | Nov 30, 2024 | 120.22 | 0.60 | 0.21 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 114.10 | 0.57 | 0.61 |
|
| NCD-L&T Metro Rail | Nov 30, 2024 | 103.42 | 0.52 | 0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 101.30 | 0.51 | 0.41 |
|
| NCD-Narayana Hrudaya | Nov 30, 2024 | 100.29 | 0.50 | 0.01 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 97.91 | 0.49 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 96.32 | 0.48 | 0.28 |
|
| NCD-M & M Fin. Serv. | Nov 30, 2024 | 90.06 | 0.45 | 0.14 |
|
| NCD-Altius Telecom | Nov 30, 2024 | 85.21 | 0.43 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 84.16 | 0.42 | 0.51 |
|
| NCD-ERIS Lifescience | Nov 30, 2024 | 75.44 | 0.38 | 0.00 |
|
| NCD-SMFG Home Financ | Nov 30, 2024 | 74.86 | 0.37 | -0.16 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 48.67 | 0.24 | 0.16 |
|
| NCD-Jodhpur Wind | Nov 30, 2024 | 39.35 | 0.20 | 0.03 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 38.27 | 0.19 | 0.52 |
|
| NCD-Mindspace Busine | Nov 30, 2024 | 34.96 | 0.17 | 0.04 |
|
| NCD-Nexus Select | Nov 30, 2024 | 25.06 | 0.13 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.00 | 0.13 | 0.48 |
|
| NCD-ICICI Bank | Nov 30, 2024 | 24.93 | 0.12 | 0.06 |
|
| NCD-C P C L | Nov 30, 2024 | 24.66 | 0.12 | 0.06 |
|
| Govt. Securities-Rajasthan | Nov 30, 2024 | 5.12 | 0.03 | -0.06 |
|
| Govt. Securities-UTTAR PRADESH | Nov 30, 2024 | 5.08 | 0.03 | -0.05 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 4.97 | 0.02 | 0.30 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 3.42 | 0.02 | 0.02 |
|
| Govt. Securities-Rajasthan | Nov 30, 2024 | 3.02 | 0.02 | -0.12 |
|
| Govt. Securities-Andhra Pradesh | Nov 30, 2024 | 0.62 | 0.00 | -0.16 |
|
| Govt. Securities-Rajasthan | Nov 30, 2024 | 0.43 | 0.00 | -0.12 |
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