Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Apr 30, 2025 | 983.28 | 13.01 | 0.05 |
|
| NCD-N A B A R D | Apr 30, 2025 | 727.34 | 9.63 | 0.01 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 607.81 | 8.04 | 0.09 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 577.25 | 7.64 | 0.05 |
|
| NCD-NTPC | Apr 30, 2025 | 310.66 | 4.12 | 0.10 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 300.15 | 3.97 | 0.09 |
|
| NCD-REC Ltd | Apr 30, 2025 | 290.18 | 3.84 | 0.06 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 270.11 | 3.57 | 0.03 |
|
| Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 259.39 | 3.43 | -0.03 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 229.38 | 3.04 | -0.01 |
|
| Govt. Securities-KARNATAKA 2026 | Apr 30, 2025 | 198.78 | 2.63 | -0.06 |
|
| NCD-H U D C O | Apr 30, 2025 | 176.07 | 2.33 | 0.01 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 158.88 | 2.10 | -0.69 |
|
| Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 158.08 | 2.09 | -0.02 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 147.81 | 1.96 | 0.00 |
|
| NCD-Nuclear Power Co | Apr 30, 2025 | 141.32 | 1.87 | -0.06 |
|
| Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 116.78 | 1.55 | -0.02 |
|
| Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 116.92 | 1.55 | -0.01 |
|
| Govt. Securities-Bihar 2026 | Apr 30, 2025 | 112.19 | 1.48 | 0.02 |
|
| NCD-M R P L | Apr 30, 2025 | 109.31 | 1.45 | 0.06 |
|
| Govt. Securities-WEST BENGAL 2026 | Apr 30, 2025 | 107.18 | 1.42 | -0.02 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 96.48 | 1.28 | -0.01 |
|
| NCD-NHPC Ltd | Apr 30, 2025 | 94.57 | 1.25 | 0.01 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 91.54 | 1.21 | -0.03 |
|
| NCD-I R F C | Apr 30, 2025 | 86.81 | 1.15 | -0.06 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 81.55 | 1.08 | 0.01 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 76.05 | 1.01 | -0.04 |
|
| Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 76.47 | 1.01 | -0.03 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 73.41 | 0.97 | 0.06 |
|
| Govt. Securities-West Bengal 2026 | Apr 30, 2025 | 71.37 | 0.94 | 0.00 |
|
| Govt. Securities-Uttar pradesh 2026 | Apr 30, 2025 | 66.34 | 0.88 | -0.01 |
|
| Govt. Securities-West Bengal 2026 | Apr 30, 2025 | 66.11 | 0.87 | -0.01 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 61.04 | 0.81 | 0.00 |
|
| NCD-Power Grid Corpn | Apr 30, 2025 | 55.52 | 0.74 | 0.02 |
|
| Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2025 | 50.77 | 0.67 | 0.00 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 50.97 | 0.67 | -0.02 |
|
| Govt. Securities-WEST BENGAL 2026 | Apr 30, 2025 | 50.77 | 0.67 | -0.02 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 50.69 | 0.67 | -0.02 |
|
| Govt. Securities-Bihar 2026 | Apr 30, 2025 | 40.82 | 0.54 | -0.01 |
|
| Govt. Securities-RAJASTHAN 2026 | Apr 30, 2025 | 35.67 | 0.47 | 0.00 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 30.51 | 0.40 | 0.01 |
|
| Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 30.46 | 0.40 | -0.02 |
|
| Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 25.38 | 0.34 | 0.07 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 25.38 | 0.34 | -0.02 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 15.67 | 0.21 | 0.00 |
|
| NCD-NLC India | Apr 30, 2025 | 14.91 | 0.20 | 0.07 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 10.17 | 0.13 | -0.02 |
|
| NCD-I O C L | Apr 30, 2025 | 4.96 | 0.07 | 0.10 |
|
| Govt. Securities-GUJARAT 2025 | Apr 30, 2025 | 5.08 | 0.07 | 0.00 |
|
| Govt. Securities-Andhra pradesh 2026 | Apr 30, 2025 | 5.08 | 0.07 | 0.02 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 5.08 | 0.07 | 0.08 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 5.02 | 0.07 | 0.11 |
|
| Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 5.08 | 0.07 | 0.02 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.29 | -0.05 | 0.00 |
