Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Grid Corpn | Nov 15, 2024 | 30.48 | 6.85 | -0.05 |
|
| NCD-NTPC | Nov 15, 2024 | 25.10 | 5.64 | 0.02 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 39.83 | 8.95 | 0.03 |
|
| NCD-I R F C | Nov 15, 2024 | 45.01 | 10.11 | -0.04 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 13.15 | 2.95 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 9.89 | 2.21 | 13.95 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 16.24 | 3.65 | -0.01 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 7.02 | 1.58 | 0.02 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 25.29 | 5.68 | -0.02 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 5.09 | 1.14 | -0.05 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 4.97 | 1.12 | 0.01 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 15.17 | 3.41 | 0.00 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 7.08 | 1.59 | -0.01 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 33.55 | 7.53 | -0.05 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 5.07 | 1.14 | -0.02 |
|
| NCD-E X I M Bank | Nov 15, 2024 | 40.06 | 9.00 | 0.01 |
|
| NCD-S I D B I | Nov 15, 2024 | 29.85 | 6.70 | -0.03 |
|
| T Bills-TBILL-364D | Nov 15, 2024 | 1.00 | 0.22 | 0.27 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 10.22 | 2.29 | -0.07 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 10.12 | 2.27 | -0.01 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 5.09 | 1.14 | -0.05 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 25.44 | 5.72 | -0.05 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 0.65 | 0.15 | -53.05 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 11.76 | 2.64 | -0.01 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 19.80 | 4.45 | 0.05 |
|
| Cash & Cash Equivalent-C C I | Nov 15, 2024 | 0.00 | 0.00 | -44.05 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 5.10 | 1.14 | -0.07 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 3.27 | 0.73 | -0.01 |
|
