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 | 249.72 | 8.67 | 0.00 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 226.01 | 7.85 | 0.41 |
|
| NCD-S I D B I | Nov 30, 2024 | 214.31 | 7.45 | -0.06 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 199.76 | 6.94 | -0.01 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 170.10 | 5.90 | -0.07 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 164.53 | 5.71 | -12.95 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 125.30 | 4.35 | 93.29 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 98.20 | 3.41 | 0.33 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 96.53 | 3.35 | 0.27 |
|
| NCD-REC Ltd | Nov 30, 2024 | 80.30 | 2.78 | 0.01 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 75.51 | 2.62 | -51.02 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 75.32 | 2.62 | 0.00 |
|
| NCD-Jamnagar Utiliti | Nov 30, 2024 | 73.41 | 2.55 | 0.07 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 66.19 | 2.30 | 0.38 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 65.31 | 2.27 | -0.03 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 56.37 | 1.98 | -36.93 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 52.02 | 1.81 | 0.23 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 50.37 | 1.75 | 0.01 |
|
| NCD-I R F C | Nov 30, 2024 | 50.25 | 1.74 | -0.02 |
|
| NCD-Nomura Capital | Nov 30, 2024 | 50.21 | 1.74 | -0.04 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 49.58 | 1.72 | 0.29 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 49.27 | 1.71 | 0.29 |
|
| NCD-Interise | Nov 30, 2024 | 48.38 | 1.68 | 0.03 |
|
| NCD-Sundaram Finance | Nov 30, 2024 | 44.82 | 1.56 | -0.05 |
|
| NCD-Tata Capital | Nov 30, 2024 | 40.08 | 1.39 | -20.04 |
|
| Govt. Securities-Gujarat 2031 | Nov 30, 2024 | 39.83 | 1.38 | -0.32 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 38.92 | 1.35 | 0.41 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 33.02 | 1.15 | 0.00 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 30.17 | 1.05 | -39.64 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 25.07 | 0.87 | -0.12 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 25.19 | 0.87 | -0.11 |
|
| NCD-KOTAK MAHI. INV. | Nov 30, 2024 | 25.00 | 0.87 | -0.01 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 20.29 | 0.70 | 0.37 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 20.18 | 0.70 | 0.30 |
|
| NCD-Avaada Solarise | Nov 30, 2024 | 17.59 | 0.61 | 0.04 |
|
| NCD-Fermi Solar Farm | Nov 30, 2024 | 11.54 | 0.40 | 0.04 |
|
| NCD-Clean Sustain. | Nov 30, 2024 | 11.19 | 0.39 | 0.04 |
|
| Govt. Securities-Maharashtra 2036 | Nov 30, 2024 | 10.86 | 0.38 | -0.29 |
|
| Govt. Securities-TAMIL NADU 2034 | Nov 30, 2024 | 10.19 | 0.36 | -0.28 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.10 | 0.35 | 0.13 |
|
| Govt. Securities-MAHARASHTRA 2035 | Nov 30, 2024 | 10.04 | 0.35 | -0.21 |
|
| NCD-Avaada Sataramh | Nov 30, 2024 | 8.83 | 0.31 | 0.04 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 9.01 | 0.31 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Nov 30, 2024 | 5.85 | 0.20 | 0.16 |
|
| Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo | Nov 30, 2024 | 5.88 | 0.20 | 0.25 |
|
| Govt. Securities-Maharashtra 2036 | Nov 30, 2024 | 5.17 | 0.18 | -0.29 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 4.97 | 0.17 | 0.02 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 4.84 | 0.17 | 0.01 |
|
| Govt. Securities-Uttar Pradesh 2034 | Nov 30, 2024 | 4.64 | 0.16 | -0.41 |
|
| Govt. Securities-Maharashtra 2035 | Nov 30, 2024 | 4.13 | 0.14 | -0.31 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 3.81 | 0.13 | 0.12 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 2.63 | 0.09 | 0.49 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 2.56 | 0.09 | 0.52 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 1.97 | 0.07 | 0.39 |
|
| Govt. Securities-Tamil Nadu 2034 | Nov 30, 2024 | 2.04 | 0.07 | -0.28 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 0.58 | 0.02 | 0.14 |
|
| Govt. Securities-Maharashtra 2034 | Nov 30, 2024 | 0.52 | 0.02 | -0.31 |
|
| NCD-National Highway | Nov 30, 2024 | 0.31 | 0.01 | -0.10 |
|
| Govt. Securities-GSEC2032 | Nov 30, 2024 | 0.19 | 0.01 | 0.32 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 0.37 | 0.01 | 0.22 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 0.26 | 0.01 | 0.27 |
|
| Govt. Securities-TAMIL NADU 2028 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
