Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Nov 30, 2024 | 113.86 | 13.25 | 0.05 |
|
| NCD-I R F C | Nov 30, 2024 | 108.36 | 12.60 | -0.02 |
|
| Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 74.12 | 8.62 | -0.10 |
|
| Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 51.17 | 5.95 | -0.05 |
|
| NCD-Power Grid Corpn | Nov 30, 2024 | 50.98 | 5.93 | -0.14 |
|
| Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 40.84 | 4.75 | -0.07 |
|
| Govt. Securities-Karnataka 2027 | Nov 30, 2024 | 36.25 | 4.22 | -0.03 |
|
| Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 26.07 | 3.03 | -0.08 |
|
| Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 26.01 | 3.03 | -0.08 |
|
| Govt. Securities-West Bengal 2027 | Nov 30, 2024 | 25.48 | 2.96 | -0.05 |
|
| Govt. Securities-UTTAR PRADESH 2027 | Nov 30, 2024 | 25.46 | 2.96 | -0.05 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 23.52 | 2.74 | -0.06 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 23.11 | 2.73 | -7.27 |
|
| Govt. Securities-Rajasthan 2027 | Nov 30, 2024 | 20.57 | 2.39 | -0.06 |
|
| Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 20.45 | 2.38 | -0.07 |
|
| Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 20.31 | 2.36 | -0.05 |
|
| Govt. Securities-Gujarat 2027 | Nov 30, 2024 | 17.80 | 2.07 | -0.10 |
|
| Govt. Securities-Karnataka 2027 | Nov 30, 2024 | 16.33 | 1.90 | -0.03 |
|
| Govt. Securities-Rajasthan 2027 | Nov 30, 2024 | 15.25 | 1.77 | -0.06 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 15.24 | 1.77 | 50.19 |
|
| Govt. Securities-Karnataka 2027 | Nov 30, 2024 | 10.23 | 1.19 | -0.03 |
|
| Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 10.20 | 1.19 | -0.05 |
|
| Govt. Securities-Karnataka 2027 | Nov 30, 2024 | 10.17 | 1.18 | -0.03 |
|
| Govt. Securities-West Bengal 2027 | Nov 30, 2024 | 10.18 | 1.18 | -0.05 |
|
| Govt. Securities-Rajasthan 2027 | Nov 30, 2024 | 10.17 | 1.18 | -0.05 |
|
| NCD-I O C L | Nov 30, 2024 | 10.04 | 1.17 | -0.11 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 10.05 | 1.17 | -0.03 |
|
| Govt. Securities-UTTAR PRADESH 2027 | Nov 30, 2024 | 8.19 | 0.95 | -0.05 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 6.39 | 0.74 | 0.00 |
|
| NCD-H P C L | Nov 30, 2024 | 5.05 | 0.59 | -0.23 |
|
| Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 5.07 | 0.59 | -0.05 |
|
| Govt. Securities-Karnataka 2027 | Nov 30, 2024 | 5.07 | 0.59 | -0.03 |
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| Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 5.09 | 0.59 | -0.02 |
|
| Govt. Securities-Karnataka 2027 | Nov 30, 2024 | 2.04 | 0.24 | -0.02 |
|
| Govt. Securities-Gujarat SDL 2027 | Nov 30, 2024 | 0.31 | 0.04 | -0.07 |
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