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 | 99.82 | 12.27 | 5.32 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 70.56 | 8.67 | -0.01 |
|
| NCD-S I D B I | Apr 30, 2025 | 70.04 | 8.60 | 0.00 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 60.01 | 7.37 | -0.05 |
|
| NCD-REC Ltd | Apr 30, 2025 | 55.23 | 6.79 | -0.05 |
|
| Govt. Securities-Gujarat 2025 | Apr 30, 2025 | 50.14 | 6.16 | -0.06 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 40.05 | 4.92 | -0.03 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 39.91 | 4.90 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 28.06 | 3.45 | 5.50 |
|
| Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 25.22 | 3.10 | -0.03 |
|
| Govt. Securities-Kerala 2025 | Apr 30, 2025 | 25.14 | 3.09 | -0.06 |
|
| Govt. Securities-Jharkhand 2025 | Apr 30, 2025 | 25.12 | 3.09 | -0.07 |
|
| Govt. Securities-UTTAR PRADESH 2025 | Apr 30, 2025 | 25.13 | 3.09 | -0.07 |
|
| NCD-NHPC Ltd | Apr 30, 2025 | 25.05 | 3.08 | -0.02 |
|
| Govt. Securities-West Bengal 2025 | Apr 30, 2025 | 25.07 | 3.08 | -0.07 |
|
| Govt. Securities-Gujarat 2025 | Apr 30, 2025 | 25.02 | 3.07 | -0.07 |
|
| Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 20.16 | 2.48 | -0.04 |
|
| NCD-H P C L | Apr 30, 2025 | 20.02 | 2.46 | 0.01 |
|
| Govt. Securities-Rajasthan 2025 | Apr 30, 2025 | 20.06 | 2.46 | -0.06 |
|
| Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 10.08 | 1.24 | -0.06 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 10.00 | 1.23 | 0.00 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2025 | 10.04 | 1.23 | -0.07 |
|
| Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 10.02 | 1.23 | -0.07 |
|
| Govt. Securities-KERALA 2025 | Apr 30, 2025 | 5.02 | 0.62 | -0.07 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 5.05 | 0.62 | 0.00 |
|
| Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2025 | 5.01 | 0.62 | -0.08 |
|
| Govt. Securities-MAHARASHTRA 2025 | Apr 30, 2025 | 5.03 | 0.62 | -0.09 |
|
| NCD-B P C L | Apr 30, 2025 | 4.99 | 0.61 | 0.02 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.88 | -0.15 | 0.00 |
