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 | 754.50 | 11.62 | -8.75 |
|
| NCD-S I D B I | Nov 30, 2024 | 455.19 | 7.01 | -0.11 |
|
| NCD-N A B A R D | Nov 30, 2024 | 429.74 | 6.62 | 0.72 |
|
| NCD-REC Ltd | Nov 30, 2024 | 405.52 | 6.24 | 0.02 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 366.62 | 5.65 | 0.07 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 299.76 | 4.62 | -3.08 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 299.61 | 4.62 | 100.06 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 276.20 | 4.26 | -3.65 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 218.89 | 3.38 | 15.50 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 216.81 | 3.34 | 43.46 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 215.36 | 3.32 | 0.44 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 210.60 | 3.24 | 0.41 |
|
| NCD-I R F C | Nov 30, 2024 | 209.22 | 3.21 | 0.11 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 170.41 | 2.62 | 42.39 |
|
| NCD-St Bk of India | Nov 30, 2024 | 147.36 | 2.27 | 0.15 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 142.27 | 2.19 | -0.16 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 115.84 | 1.78 | -0.06 |
|
| NCD-Tata Capital | Nov 30, 2024 | 111.38 | 1.71 | 0.15 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 109.71 | 1.69 | 0.04 |
|
| NCD-Nexus Select | Nov 30, 2024 | 105.09 | 1.62 | 0.00 |
|
| NCD-Jamnagar Utiliti | Nov 30, 2024 | 101.11 | 1.56 | 0.11 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 100.42 | 1.55 | -0.40 |
|
| NCD-M & M Fin. Serv. | Nov 30, 2024 | 100.36 | 1.54 | -0.31 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 83.71 | 1.24 | -36.99 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 79.14 | 1.22 | 0.22 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 76.38 | 1.18 | 0.38 |
|
| NCD-Highways Infra. | Nov 30, 2024 | 75.84 | 1.17 | -0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 75.97 | 1.17 | -0.07 |
|
| NCD-ICICI Home Fin | Nov 30, 2024 | 60.24 | 0.92 | 19.92 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 50.04 | 0.77 | 0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 46.36 | 0.71 | -0.14 |
|
| NCD-Mindspace Busine | Nov 30, 2024 | 45.59 | 0.70 | -0.27 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 35.15 | 0.54 | -0.03 |
|
| NCD-Embassy Off.REIT | Nov 30, 2024 | 35.27 | 0.54 | -0.01 |
|
| NCD-India Grid Trust | Nov 30, 2024 | 29.54 | 0.45 | 0.04 |
|
| NCD-SBI Gen. Insur. | Nov 30, 2024 | 26.43 | 0.41 | -25.53 |
|
| NCD-Larsen & Toubro | Nov 30, 2024 | 25.79 | 0.40 | 0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.83 | 0.40 | 0.49 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.84 | 0.40 | -0.13 |
|
| NCD-Titan Company | Nov 30, 2024 | 25.02 | 0.39 | -0.03 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.65 | 0.39 | -0.22 |
|
| NCD-Nuclear Power Co | Nov 30, 2024 | 25.33 | 0.39 | 0.12 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 24.54 | 0.38 | 0.00 |
|
| NCD-NTPC | Nov 30, 2024 | 18.04 | 0.28 | -0.05 |
|
| NCD-NHPC Ltd | Nov 30, 2024 | 10.00 | 0.15 | -0.03 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 8.41 | 0.13 | 0.16 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.44 | 0.01 | -4.62 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Nov 30, 2024 | 0.01 | 0.00 | -22.73 |
|
