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 | 490.51 | 11.29 | 11.73 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 482.69 | 11.12 | 18.72 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 438.47 | 10.11 | 5.74 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 318.38 | 7.34 | -7.11 |
|
| NCD-S I D B I | Apr 30, 2025 | 250.13 | 5.76 | 0.20 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 247.46 | 5.70 | 136.33 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 234.88 | 5.42 | 213.83 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 172.88 | 3.98 | 0.00 |
|
| NCD-Tata Capital | Apr 30, 2025 | 160.80 | 3.71 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 130.41 | 3.01 | 0.11 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 119.73 | 2.76 | 0.00 |
|
| NCD-REC Ltd | Apr 30, 2025 | 100.41 | 2.31 | 306.00 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 100.03 | 2.30 | 0.12 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 98.85 | 2.27 | -40.13 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 98.76 | 2.27 | 0.00 |
|
| Commercial Paper-Sundaram Finance | Apr 30, 2025 | 98.33 | 2.26 | 0.76 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 82.08 | 1.89 | -70.29 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 60.23 | 1.39 | 0.13 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 60.20 | 1.39 | 0.80 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 51.37 | 1.18 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 51.15 | 1.18 | 0.00 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 50.76 | 1.17 | 0.00 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 50.53 | 1.16 | 0.00 |
|
| NCD-Sundaram Finance | Apr 30, 2025 | 50.03 | 1.15 | 0.00 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 50.10 | 1.15 | 0.00 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 49.52 | 1.14 | 0.70 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 48.56 | 1.12 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 48.49 | 1.11 | -66.97 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 48.03 | 1.11 | 0.00 |
|
| NCD-Kotak Mahindra P | Apr 30, 2025 | 25.19 | 0.58 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 24.49 | 0.56 | 0.74 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 24.11 | 0.56 | 0.80 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 11.14 | 0.26 | 0.76 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 5.25 | 0.12 | 1.33 |
|
| NCD-Power Grid Corpn | Apr 30, 2025 | 5.04 | 0.12 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 5.01 | 0.12 | -0.08 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 2.89 | 0.07 | -97.67 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 2.89 | 0.07 | -90.96 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 1.50 | 0.03 | -97.03 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.09 | 0.00 | 4.71 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -8.24 | -0.24 | -118.58 |
