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 | 1,219.42 | 12.42 | -55.33 |
|
| NCD-N A B A R D | Apr 30, 2025 | 1,168.96 | 11.91 | 225.45 |
|
| NCD-REC Ltd | Apr 30, 2025 | 1,009.22 | 10.28 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 815.02 | 8.30 | 0.00 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 783.82 | 7.98 | -10.98 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 664.33 | 6.76 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 506.16 | 5.15 | -9.76 |
|
| NCD-Tata Capital | Apr 30, 2025 | 444.73 | 4.53 | 0.49 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 442.33 | 4.51 | 9.05 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 429.84 | 4.38 | 6.89 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 389.64 | 3.97 | 702.10 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 354.52 | 3.61 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 330.89 | 3.37 | -29.73 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 283.82 | 2.90 | -75.65 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 208.54 | 2.12 | 1.39 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 193.88 | 2.01 | 39.83 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 145.31 | 1.48 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 104.34 | 1.06 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 62.24 | 0.63 | 1.55 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 53.22 | 0.54 | 123.50 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 49.55 | 0.50 | 1.58 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 30.77 | 0.31 | 1.49 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 30.62 | 0.31 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 26.99 | 0.28 | 0.76 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.92 | 0.26 | 1.43 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 14.39 | 0.15 | -98.02 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 11.87 | 0.12 | -15.60 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2025 | 10.59 | 0.11 | 0.78 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 1.89 | 0.02 | -43.10 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1.04 | 0.01 | 0.55 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.86 | 0.01 | 0.75 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1.00 | 0.01 | 0.44 |
|
