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 | 446.19 | 9.25 | 20.06 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 401.16 | 8.30 | 15.42 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 396.17 | 8.22 | -0.53 |
|
| NCD-REC Ltd | Apr 30, 2025 | 317.93 | 6.60 | -8.06 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 243.59 | 5.05 | -8.93 |
|
| NCD-S I D B I | Apr 30, 2025 | 205.71 | 4.26 | -38.63 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 184.45 | 3.83 | 16.56 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 169.67 | 3.51 | 74.30 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 168.55 | 3.50 | 39.27 |
|
| PTC-India Universal Trust | Apr 30, 2025 | 167.68 | 3.47 | -4.62 |
|
| NCD-Sikka Ports | Apr 30, 2025 | 134.90 | 2.79 | -5.92 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 116.01 | 2.41 | 60.47 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 104.99 | 2.18 | 100.23 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 98.57 | 2.05 | 26.48 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 95.75 | 1.99 | 99.29 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 94.77 | 1.96 | 0.28 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 93.12 | 1.93 | -13.73 |
|
| NCD-HDB FINANC SER | Apr 30, 2025 | 82.54 | 1.72 | 0.32 |
|
| NCD-Sundaram Finance | Apr 30, 2025 | 78.79 | 1.63 | 0.29 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 72.94 | 1.52 | 0.29 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2025 | 72.17 | 1.50 | 0.48 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 71.76 | 1.49 | 0.31 |
|
| NCD-I R F C | Apr 30, 2025 | 67.56 | 1.40 | 0.42 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 57.40 | 1.19 | 83.75 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 56.93 | 1.18 | 0.35 |
|
| NCD-M & M Fin. Serv. | Apr 30, 2025 | 53.18 | 1.10 | 0.00 |
|
| NCD-Titan Company | Apr 30, 2025 | 52.03 | 1.08 | 0.30 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2025 | 52.12 | 1.08 | -2.99 |
|
| NCD-Kotak Mahindra P | Apr 30, 2025 | 51.36 | 1.06 | 0.33 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 50.92 | 1.05 | -27.80 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2025 | 49.51 | 1.03 | 0.30 |
|
| Commercial Paper-HSBC Investdirec | Apr 30, 2025 | 48.59 | 1.01 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 48.26 | 1.00 | 100.56 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 47.91 | 1.00 | 0.32 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 47.74 | 0.99 | 0.29 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 47.87 | 0.99 | 0.29 |
|
| NCD-Tata Capital | Apr 30, 2025 | 32.03 | 0.66 | 510.32 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 26.76 | 0.55 | 0.17 |
|
| Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 25.97 | 0.54 | 0.31 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 25.92 | 0.54 | 0.00 |
|
| Govt. Securities-Karnataka 2025 | Apr 30, 2025 | 25.79 | 0.53 | 0.29 |
|
| NCD-Nexus Select | Apr 30, 2025 | 25.30 | 0.52 | 0.21 |
|
| Govt. Securities-Gsec2029 | Apr 30, 2025 | 21.01 | 0.44 | 0.64 |
|
| Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 20.38 | 0.42 | 0.27 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 20.28 | 0.42 | 0.48 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 19.60 | 0.41 | 0.27 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 14.83 | 0.31 | 0.28 |
|
| Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2025 | 14.08 | 0.29 | 0.49 |
|
| Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2025 | 10.52 | 0.22 | 0.48 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 8.42 | 0.17 | 0.50 |
|
| Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 5.83 | 0.12 | 0.27 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 5.20 | 0.11 | 0.53 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -23.76 | -0.57 | 0.00 |
