Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2025 | 496.21 | 33.55 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 248.69 | 16.82 | 0.00 |
|
| NCD-N A B A R D | Apr 30, 2025 | 166.98 | 11.30 | 457.50 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 151.84 | 10.27 | 0.52 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 105.97 | 7.17 | 0.59 |
|
| NCD-Tata Capital | Apr 30, 2025 | 82.79 | 5.59 | 0.55 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 71.59 | 4.84 | -39.53 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 49.42 | 3.34 | 0.43 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 29.72 | 2.01 | 27.39 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 20.10 | 1.36 | 33.84 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 19.21 | 1.30 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 10.66 | 0.72 | -88.62 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 5.87 | 0.40 | 516.04 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 5.67 | 0.38 | 1,014.47 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 5.66 | 0.38 | 0.76 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 5.23 | 0.35 | 1.25 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 2.07 | 0.14 | 1.55 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.92 | 0.06 | 920,300.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.11 | 0.01 | 0.53 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.20 | 0.01 | 0.75 |
|
