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 | 744.58 | 9.77 | 0.34 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 611.24 | 8.01 | 0.41 |
|
| NCD-S I D B I | Nov 30, 2024 | 547.49 | 7.17 | -0.05 |
|
| NCD-REC Ltd | Nov 30, 2024 | 511.61 | 6.72 | -0.98 |
|
| NCD-N A B A R D | Nov 30, 2024 | 512.55 | 6.71 | -0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 491.99 | 6.45 | 0.37 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 440.87 | 5.78 | -1.20 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 320.62 | 4.20 | -0.23 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 241.99 | 3.17 | -9.20 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 230.39 | 3.03 | 133.43 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 227.78 | 2.99 | 0.27 |
|
| NCD-Renew Solar Ener | Nov 30, 2024 | 197.54 | 2.59 | 0.01 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 166.48 | 2.18 | 0.26 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 154.21 | 2.02 | -0.11 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 151.39 | 1.98 | -0.16 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 144.78 | 1.90 | -5.31 |
|
| NCD-Nexus Select | Nov 30, 2024 | 120.11 | 1.57 | 0.00 |
|
| NCD-A B Real Estate | Nov 30, 2024 | 115.34 | 1.51 | -0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 103.53 | 1.36 | -0.05 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 100.92 | 1.32 | 0.58 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 100.44 | 1.32 | 0.04 |
|
| NCD-Titan Company | Nov 30, 2024 | 100.06 | 1.31 | -0.03 |
|
| NCD-Samvardh. Mothe. | Nov 30, 2024 | 95.20 | 1.25 | -0.04 |
|
| NCD-360 One Prime | Nov 30, 2024 | 85.25 | 1.12 | -0.09 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 81.36 | 1.07 | 0.06 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 75.98 | 1.00 | -0.13 |
|
| NCD-Shriram Housing | Nov 30, 2024 | 75.63 | 0.99 | -0.08 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 65.00 | 0.85 | -0.10 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 64.96 | 0.85 | -0.02 |
|
| NCD-A B Renewables | Nov 30, 2024 | 60.35 | 0.79 | 0.39 |
|
| PTC-Dhruva XXIII | Nov 30, 2024 | 59.14 | 0.78 | 0.04 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 58.80 | 0.77 | 0.37 |
|
| NCD-Tata Capital | Nov 30, 2024 | 51.27 | 0.67 | -0.34 |
|
| NCD-Tata Comm | Nov 30, 2024 | 50.14 | 0.66 | -0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 50.14 | 0.66 | 0.19 |
|
| NCD-Mindspace Busine | Nov 30, 2024 | 50.65 | 0.66 | -0.27 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 50.22 | 0.66 | -0.03 |
|
| NCD-Nuclear Power Co | Nov 30, 2024 | 50.66 | 0.66 | 0.12 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 46.44 | 0.61 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 38.89 | 0.51 | -0.11 |
|
| NCD-Federal Bank | Nov 30, 2024 | 27.15 | 0.36 | -0.08 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 25.23 | 0.33 | -0.23 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 25.36 | 0.33 | -74.46 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.32 | 0.33 | -0.07 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 22.24 | 0.29 | -19.14 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 15.77 | 0.21 | 0.16 |
|
| NCD-NTPC | Nov 30, 2024 | 12.11 | 0.16 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 9.58 | 0.13 | -0.08 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 8.09 | 0.11 | -0.13 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 3.63 | 0.05 | 0.20 |
|
| NCD-M & M Fin. Serv. | Nov 30, 2024 | 3.00 | 0.04 | -0.02 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.83 | 0.01 | -44.70 |
|
| NCD-India Infra Debt | Nov 30, 2024 | 1.00 | 0.01 | 0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.42 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.85 | 0.01 | -0.01 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Nov 30, 2024 | 0.52 | 0.01 | -75.11 |
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