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 | Apr 30, 2025 | 692.74 | 11.25 | 63.43 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 560.22 | 9.10 | -11.03 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 537.07 | 8.73 | 6.40 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 407.70 | 6.62 | 19.88 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 385.34 | 6.25 | 140.10 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 350.18 | 5.68 | 16.65 |
|
| NCD-S I D B I | Apr 30, 2025 | 325.41 | 5.28 | 30.38 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 265.96 | 4.32 | 10.98 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 248.43 | 4.03 | 2.17 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 201.70 | 3.27 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 192.37 | 3.12 | 0.86 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 175.60 | 2.85 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 170.31 | 2.76 | -66.85 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 149.66 | 2.43 | 0.00 |
|
| NCD-REC Ltd | Apr 30, 2025 | 126.83 | 2.06 | 176.86 |
|
| ZCB-Cholaman.Inv.&Fn | Apr 30, 2025 | 124.22 | 2.02 | 0.72 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 100.31 | 1.64 | 301.98 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 99.66 | 1.62 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 97.07 | 1.58 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 96.07 | 1.56 | 0.84 |
|
| NCD-Kotak Mahindra P | Apr 30, 2025 | 85.52 | 1.39 | 0.00 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 71.03 | 1.15 | 184.36 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 70.89 | 1.15 | -39.51 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 64.90 | 1.05 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 56.69 | 0.92 | 176.44 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 50.91 | 0.83 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 51.13 | 0.83 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 50.95 | 0.83 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 49.63 | 0.81 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 47.89 | 0.78 | 1.43 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 47.22 | 0.77 | 1.37 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 32.55 | 0.53 | 356.21 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 30.75 | 0.50 | 0.66 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 26.41 | 0.43 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 26.16 | 0.42 | 1.26 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.63 | 0.42 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 25.23 | 0.41 | 0.59 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.04 | 0.41 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.35 | 0.41 | 1.40 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 24.04 | 0.39 | -88.08 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 24.11 | 0.39 | 0.80 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 21.03 | 0.34 | -55.25 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 16.77 | 0.27 | 0.76 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 15.51 | 0.25 | 0.81 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 10.21 | 0.17 | -79.87 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 10.56 | 0.17 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 5.31 | 0.09 | -93.25 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1.60 | 0.03 | 1.27 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 2.13 | 0.03 | 1.26 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 1.14 | 0.02 | 59.53 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1.04 | 0.02 | 1.19 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -143.48 | -2.38 | 0.00 |
