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 | Aug 31, 2024 | 150.61 | 8.46 | 0.03 |
|
| NCD-Natl. Hous. Bank | Aug 31, 2024 | 125.45 | 7.05 | 0.04 |
|
| NCD-Power Fin.Corpn. | Aug 31, 2024 | 95.23 | 5.35 | 0.08 |
|
| NCD-I R F C | Aug 31, 2024 | 80.75 | 4.55 | 0.03 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 77.60 | 4.36 | -11.62 |
|
| NCD-S I D B I | Aug 31, 2024 | 75.16 | 4.23 | -0.02 |
|
| NCD-Cholaman.Inv.&Fn | Aug 31, 2024 | 75.06 | 4.22 | -0.04 |
|
| NCD-Tata Cap.Hsg. | Aug 31, 2024 | 74.96 | 4.22 | 0.11 |
|
| NCD-LIC Housing Fin. | Aug 31, 2024 | 56.28 | 3.16 | 0.04 |
|
| NCD-REC Ltd | Aug 31, 2024 | 55.06 | 3.09 | 0.14 |
|
| NCD-Jamnagar Utiliti | Aug 31, 2024 | 50.42 | 2.83 | 0.28 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 50.12 | 2.82 | 226.46 | |
| NCD-Godrej Propert. | Aug 31, 2024 | 49.82 | 2.80 | -0.04 |
|
| NCD-Tata Capital | Aug 31, 2024 | 49.82 | 2.80 | -0.15 |
|
| Govt. Securities-GSEC2037 | Aug 31, 2024 | 46.02 | 2.59 | 0.10 |
|
| NCD-Bharti Telecom | Aug 31, 2024 | 45.32 | 2.55 | -0.06 |
|
| NCD-Mindspace Busine | Aug 31, 2024 | 43.08 | 2.43 | -0.01 |
|
| NCD-IndInfravit | Aug 31, 2024 | 34.03 | 1.91 | -0.03 |
|
| Govt. Securities-GSEC2030 | Aug 31, 2024 | 30.74 | 1.73 | 0.04 |
|
| Govt. Securities-Gujarat 2031 | Aug 31, 2024 | 30.69 | 1.72 | 0.06 |
|
| Govt. Securities-Gsec2039 | Aug 31, 2024 | 25.71 | 1.45 | 0.00 |
|
| Govt. Securities-Karnataka 2027 | Aug 31, 2024 | 25.60 | 1.44 | 0.03 |
|
| Govt. Securities-UTTAR PRADESH 2038 | Aug 31, 2024 | 25.55 | 1.44 | 0.22 |
|
| NCD-Shriram Finance | Aug 31, 2024 | 25.05 | 1.41 | 0.03 |
|
| NCD-Nomura Capital | Aug 31, 2024 | 25.03 | 1.41 | 0.00 |
|
| NCD-Bajaj Housing | Aug 31, 2024 | 25.03 | 1.41 | -0.07 |
|
| NCD-PNB Housing | Aug 31, 2024 | 24.98 | 1.40 | -0.03 |
|
| NCD-E X I M Bank | Aug 31, 2024 | 24.90 | 1.40 | 0.00 |
|
| NCD-ONGC Petro Add. | Aug 31, 2024 | 24.98 | 1.40 | 0.05 |
|
| NCD-ICICI Home Fin | Aug 31, 2024 | 24.90 | 1.40 | -0.08 |
|
| NCD-L&T Metro Rail | Aug 31, 2024 | 24.51 | 1.38 | 0.04 |
|
| Govt. Securities-TAMIL NADU 2034 | Aug 31, 2024 | 16.62 | 0.93 | -0.01 |
|
| Govt. Securities-Uttar Pradesh 2034 | Aug 31, 2024 | 15.18 | 0.85 | 0.03 |
|
| Govt. Securities-GSEC2054 | Aug 31, 2024 | 15.13 | 0.85 | 0.14 |
|
| NCD-Avaada Solarise | Aug 31, 2024 | 13.83 | 0.78 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2040 | Aug 31, 2024 | 12.65 | 0.71 | 0.20 |
|
| Govt. Securities-Maharashtra 2032 | Aug 31, 2024 | 10.30 | 0.58 | 0.07 |
|
| NCD-Bharat Sanchar | Aug 31, 2024 | 10.14 | 0.57 | 0.71 |
|
| Govt. Securities-Maharashtra 2037 | Aug 31, 2024 | 10.18 | 0.57 | 0.11 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 10.19 | 0.57 | 0.01 |
|
| NCD-Muthoot Finance | Aug 31, 2024 | 10.01 | 0.56 | 0.03 |
|
| NCD-Fermi Solar Farm | Aug 31, 2024 | 9.14 | 0.51 | 0.00 |
|
| NCD-Clean Sustainabl | Aug 31, 2024 | 8.97 | 0.50 | 0.00 |
|
| Govt. Securities-Karnataka 2035 | Aug 31, 2024 | 8.81 | 0.50 | 0.07 |
|
| Govt. Securities-GSEC2064 | Aug 31, 2024 | 8.66 | 0.49 | 0.17 |
|
| NCD-Avaada Sataramh | Aug 31, 2024 | 7.13 | 0.40 | 0.00 |
|
| Govt. Securities-GSEC2053 | Aug 31, 2024 | 6.72 | 0.38 | 0.21 |
|
| Govt. Securities-Maharashtra 2036 | Aug 31, 2024 | 6.07 | 0.34 | 48.10 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Aug 31, 2024 | 5.09 | 0.29 | 0.11 |
|
| NCD-TMF Holdings | Aug 31, 2024 | 4.95 | 0.28 | 0.07 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Aug 31, 2024 | 3.94 | 0.22 | 0.15 |
|
| Govt. Securities-RAJASTHAN SDL 2025 | Aug 31, 2024 | 2.83 | 0.16 | -0.01 |
|
| Govt. Securities-GSEC2031 | Aug 31, 2024 | 1.98 | 0.11 | 0.01 |
|
| Govt. Securities-Tamil Nadu 2026 | Aug 31, 2024 | 1.65 | 0.09 | -0.01 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 1.62 | 0.09 | 0.00 |
|
| Govt. Securities-Maharashtra 2034 | Aug 31, 2024 | 1.65 | 0.09 | -0.02 |
|
| NCD-Sikka Ports | Aug 31, 2024 | 0.98 | 0.06 | 0.05 |
|
| Govt. Securities-KARNATAKA 2025 | Aug 31, 2024 | 0.86 | 0.05 | -0.01 |
|
| Govt. Securities-GSEC2043 | Aug 31, 2024 | 0.76 | 0.04 | 0.22 |
|
| Govt. Securities-Tamil Nadu 2025 | Aug 31, 2024 | 0.42 | 0.02 | 0.00 |
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