Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Apr 30, 2025 | 24.20 | 9.08 | 0.54 |
|
| NCD-National Highway | Apr 30, 2025 | 23.85 | 8.95 | 0.25 |
|
| NCD-I R F C | Apr 30, 2025 | 21.81 | 8.18 | 0.62 |
|
| NCD-H U D C O | Apr 30, 2025 | 21.14 | 7.93 | 0.23 |
|
| NCD-I O C L | Apr 30, 2025 | 20.48 | 7.69 | 0.39 |
|
| NCD-H P C L | Apr 30, 2025 | 20.16 | 7.56 | 0.47 |
|
| NCD-Food Corp of Ind | Apr 30, 2025 | 19.54 | 7.33 | 0.09 |
|
| NCD-Nuclear Power Co | Apr 30, 2025 | 15.82 | 5.94 | 0.23 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 10.76 | 4.04 | 0.31 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 10.53 | 3.95 | 0.48 |
|
| NCD-NHPC Ltd | Apr 30, 2025 | 10.50 | 3.94 | 0.21 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.49 | 3.94 | 0.49 |
|
| NCD-NLC India | Apr 30, 2025 | 10.45 | 3.92 | 0.25 |
|
| NCD-Power Grid Corpn | Apr 30, 2025 | 10.20 | 3.83 | 0.40 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 10.21 | 3.83 | 0.32 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 5.43 | 2.04 | -9.15 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 5.36 | 2.01 | 0.00 |
|
| NCD-N A B A R D | Apr 30, 2025 | 5.24 | 1.97 | 0.23 |
|
| Govt. Securities-Gsec2029 | Apr 30, 2025 | 5.17 | 1.94 | 0.32 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 4.80 | 1.80 | -31.59 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 0.99 | 0.37 | 0.28 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 0.11 | 0.04 | 0.38 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.76 | -0.28 | 0.00 |
