Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | 185.00 | 60.18 | 15.63 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 46.32 | 15.07 | 11.73 |
|
| NCD-N A B A R D | Apr 30, 2025 | 30.50 | 9.92 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 26.38 | 8.58 | -27.42 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 25.27 | 8.22 | 152.85 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 20.99 | 6.83 | 35.49 |
|
| NCD-Godrej Industrie | Apr 30, 2025 | 15.27 | 4.97 | 1.01 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 15.25 | 4.96 | 0.00 |
|
| NCD-A B Real Estate | Apr 30, 2025 | 15.21 | 4.95 | 0.70 |
|
| NCD-Tata Projects | Apr 30, 2025 | 15.19 | 4.94 | 0.34 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 15.20 | 4.94 | 50.64 |
|
| NCD-AU Small Finance | Apr 30, 2025 | 15.03 | 4.89 | -0.11 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 10.76 | 3.50 | 0.76 |
|
| NCD-Godrej Propert. | Apr 30, 2025 | 10.14 | 3.30 | 0.68 |
|
| NCD-Godrej Finance | Apr 30, 2025 | 10.14 | 3.30 | 0.00 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 10.07 | 3.28 | 0.59 |
|
| NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 10.08 | 3.28 | 0.52 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 8.71 | 2.83 | 27.14 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 5.84 | 1.90 | 651.90 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.97 | 0.32 | 0.76 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.06 | 0.02 | -49.48 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -185.00 | -60.18 | 0.00 |
