Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Nov 30, 2024 | 49.96 | 6.01 | -0.06 |
|
| NCD-A B Real Estate | Nov 30, 2024 | 35.10 | 4.22 | -0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 30.43 | 3.66 | 0.37 |
|
| NCD-Piramal Capital | Nov 30, 2024 | 30.17 | 3.63 | 0.72 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 29.99 | 3.61 | -0.06 |
|
| NCD-Delhi Intl.Airp. | Nov 30, 2024 | 26.34 | 3.17 | 0.93 |
|
| NCD-Ashoka Buildcon | Nov 30, 2024 | 25.84 | 3.11 | 0.00 |
|
| NCD-Shriram Housing | Nov 30, 2024 | 25.21 | 3.03 | -0.08 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 25.13 | 3.02 | 0.05 |
|
| NCD-ERIS Lifescience | Nov 30, 2024 | 25.14 | 3.02 | 0.00 |
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| NCD-DLF Cyber City | Nov 30, 2024 | 25.15 | 3.02 | 0.00 |
|
| NCD-Godrej Propert. | Nov 30, 2024 | 25.07 | 3.01 | -0.01 |
|
| NCD-Prestige Project | Nov 30, 2024 | 25.05 | 3.01 | 0.00 |
|
| NCD-Indostar Capital | Nov 30, 2024 | 24.99 | 3.01 | 0.00 |
|
| NCD-Sandur Manganese | Nov 30, 2024 | 24.76 | 2.98 | 0.02 |
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| NCD-Renew Solar Ener | Nov 30, 2024 | 24.69 | 2.97 | 0.01 |
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| NCD-Summit Digitel. | Nov 30, 2024 | 24.65 | 2.96 | 0.21 |
|
| Commercial Paper-Trust Investment | Nov 30, 2024 | 24.13 | 2.90 | 0.30 |
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| NCD-RenServ Global | Nov 30, 2024 | 21.02 | 2.53 | -0.04 |
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| PTC-Vajra Trust | Nov 30, 2024 | 20.44 | 2.45 | -2.98 |
|
| NCD-REC Ltd | Nov 30, 2024 | 19.97 | 2.40 | -0.07 |
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| NCD-Indostar Home | Nov 30, 2024 | 19.83 | 2.39 | -0.03 |
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| NCD-Muthoot Finance | Nov 30, 2024 | 15.15 | 1.82 | -0.11 |
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| NCD-SK Finance | Nov 30, 2024 | 14.81 | 1.78 | -0.20 |
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| NCD-Vivriti Capital | Nov 30, 2024 | 14.45 | 1.74 | -0.02 |
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| Equity-HDFC Bank | Nov 30, 2024 | 12.73 | 1.53 | 6.10 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 11.80 | 1.46 | 0.02 |
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| Floating Rate Instruments-Macrotech Devel. | Nov 30, 2024 | 11.18 | 1.34 | -0.06 |
|
| NCD-SMFG Home Financ | Nov 30, 2024 | 10.03 | 1.21 | -0.08 |
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| Real Estate Investment Trust (REIT)-Nexus Select | Nov 30, 2024 | 10.09 | 1.21 | 1.02 |
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| NCD-Arka Fincap | Nov 30, 2024 | 10.03 | 1.21 | -0.08 |
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| NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 10.01 | 1.20 | -0.09 |
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| Infrastructure Investment Trust (InvITs)-Cube Highways | Nov 30, 2024 | 9.65 | 1.16 | 0.50 |
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| Equity-ICICI Bank | Nov 30, 2024 | 8.50 | 1.02 | 3.43 |
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| Equity-Reliance Industr | Nov 30, 2024 | 8.10 | 0.97 | 1.94 |
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| Equity-Infosys | Nov 30, 2024 | 6.24 | 0.75 | 5.95 |
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| NCD-Spandana Sphoort | Nov 30, 2024 | 6.25 | 0.75 | -0.06 |
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| Equity-TCS | Nov 30, 2024 | 5.15 | 0.62 | 12.32 |
|
| NCD-U.P. Power Corpo | Nov 30, 2024 | 5.01 | 0.60 | -0.07 |
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| NCD-Profectus Capita | Nov 30, 2024 | 5.02 | 0.60 | -0.11 |
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| Equity-Bharti Airtel | Nov 30, 2024 | 4.30 | 0.52 | 4.94 |
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| Reverse Repo-TREPS | Nov 30, 2024 | 3.88 | 0.47 | -86.77 |
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| Equity-Larsen & Toubro | Nov 30, 2024 | 3.80 | 0.46 | 5.63 |
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| Equity-ITC | Nov 30, 2024 | 3.60 | 0.43 | 2.32 |
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| Equity-St Bk of India | Nov 30, 2024 | 3.52 | 0.42 | 4.31 |
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| Equity-M & M | Nov 30, 2024 | 3.10 | 0.37 | 5.66 |
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| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Nov 30, 2024 | 2.84 | 0.34 | -0.08 |
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| Equity-Axis Bank | Nov 30, 2024 | 2.60 | 0.31 | -0.39 |
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| Floating Rate Instruments-Profectus Capita | Nov 30, 2024 | 2.50 | 0.30 | -0.06 |
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| Equity-Hind. Unilever | Nov 30, 2024 | 2.44 | 0.29 | 4.47 |
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| Equity-HCL Technologies | Nov 30, 2024 | 2.14 | 0.26 | -0.59 |
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| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 2.15 | 0.26 | 0.16 |
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| Equity-Kotak Mah. Bank | Nov 30, 2024 | 2.13 | 0.26 | 3.36 |
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| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 2.10 | 0.25 | 0.72 |
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| Equity-Bajaj Finance | Nov 30, 2024 | 1.91 | 0.23 | 0.40 |
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| Equity-NTPC | Nov 30, 2024 | 1.89 | 0.23 | -2.37 |
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| Equity-Power Grid Corpn | Nov 30, 2024 | 1.64 | 0.20 | 5.54 |
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| Equity-Tata Motors | Nov 30, 2024 | 1.54 | 0.19 | 1.57 |
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| Equity-Maruti Suzuki | Nov 30, 2024 | 1.61 | 0.19 | 0.62 |
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| Equity-Titan Company | Nov 30, 2024 | 1.48 | 0.18 | 2.05 |
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| Equity-UltraTech Cem. | Nov 30, 2024 | 1.41 | 0.17 | 4.42 |
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| Equity-Asian Paints | Nov 30, 2024 | 1.22 | 0.15 | -0.14 |
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| Equity-Bajaj Auto | Nov 30, 2024 | 1.29 | 0.15 | -4.74 |
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| Equity-Tata Steel | Nov 30, 2024 | 1.27 | 0.15 | 4.75 |
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| Equity-Grasim Inds | Nov 30, 2024 | 1.07 | 0.13 | 3.27 |
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| Equity-Bajaj Finserv | Nov 30, 2024 | 1.04 | 0.13 | -3.65 |
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| Equity-O N G C | Nov 30, 2024 | 1.09 | 0.13 | 2.36 |
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| Equity-Hindalco Inds. | Nov 30, 2024 | 1.05 | 0.13 | 4.59 |
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| Equity-JSW Steel | Nov 30, 2024 | 1.02 | 0.12 | 2.87 |
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| Equity-Cipla | Nov 30, 2024 | 0.91 | 0.11 | 2.28 |
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| Equity-Coal India | Nov 30, 2024 | 0.95 | 0.11 | 1.62 |
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| Equity-IndusInd Bank | Nov 30, 2024 | 0.91 | 0.11 | 25.43 |
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| Equity-Wipro | Nov 30, 2024 | 0.93 | 0.11 | 1.96 |
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| Equity-Nestle India | Nov 30, 2024 | 0.87 | 0.10 | 2.37 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 0.86 | 0.10 | 7.35 |
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| Equity-Dr Reddy`s Labs | Nov 30, 2024 | 0.80 | 0.10 | -1.99 |
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| Equity-Eicher Motors | Nov 30, 2024 | 0.74 | 0.09 | -1.06 |
|
| Equity-SBI Life Insuran | Nov 30, 2024 | 0.71 | 0.09 | -7.98 |
|
| Equity-Apollo Hospitals | Nov 30, 2024 | 0.76 | 0.09 | -0.47 |
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| Equity-Britannia Inds. | Nov 30, 2024 | 0.64 | 0.08 | 0.52 |
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| Equity-HDFC Life Insur. | Nov 30, 2024 | 0.67 | 0.08 | -5.22 |
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| Equity-Hero Motocorp | Nov 30, 2024 | 0.68 | 0.08 | 3.43 |
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| Equity-Tata Consumer | Nov 30, 2024 | 0.65 | 0.08 | 3.64 |
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| Equity-B P C L | Nov 30, 2024 | 0.61 | 0.07 | -2.04 |
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| NCD-Nuvoco Vistas | Nov 30, 2024 | 0.50 | 0.06 | 0.06 |
|
| Equity-UPL | Nov 30, 2024 | 0.32 | 0.04 | 3.64 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.04 | 0.00 | -68.67 |
|
| Equity-Grasim Inds PP | Nov 30, 2024 | 0.02 | 0.00 | 4.11 |
|
| Rights-UPL | Nov 30, 2024 | 0.01 | 0.00 | 0.00 |
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