Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-I R F C | Apr 30, 2025 | 646.68 | 10.77 | 0.60 |
|
| NCD-S I D B I | Apr 30, 2025 | 556.63 | 9.27 | 0.15 |
|
| NCD-N A B A R D | Apr 30, 2025 | 494.85 | 8.23 | -4.63 |
|
| NCD-REC Ltd | Apr 30, 2025 | 481.10 | 8.01 | 0.29 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 458.34 | 7.62 | 0.52 |
|
| NCD-H U D C O | Apr 30, 2025 | 337.37 | 5.62 | 0.30 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 306.65 | 5.10 | 0.41 |
|
| NCD-St Bk of India | Apr 30, 2025 | 281.14 | 4.68 | -0.14 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 255.67 | 4.25 | 0.39 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 204.55 | 3.41 | 0.37 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 200.00 | 3.33 | 0.48 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 179.48 | 2.99 | 0.45 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 157.60 | 2.65 | -8.68 |
|
| NCD-Power Grid Corpn | Apr 30, 2025 | 138.62 | 2.31 | -3.21 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 127.83 | 2.13 | 0.32 |
|
| NCD-Punjab Natl.Bank | Apr 30, 2025 | 127.36 | 2.12 | 0.30 |
|
| NCD-M T N L | Apr 30, 2025 | 112.94 | 1.87 | 0.09 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 101.95 | 1.70 | 0.34 |
|
| NCD-Pipeline Infra | Apr 30, 2025 | 76.79 | 1.28 | 0.16 |
|
| NCD-SMFG India | Apr 30, 2025 | 76.19 | 1.27 | 0.15 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 66.01 | 1.10 | 0.00 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 53.60 | 0.89 | 0.97 |
|
| Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 52.85 | 0.88 | 0.22 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 52.47 | 0.87 | 0.49 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 50.82 | 0.85 | 0.24 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 50.68 | 0.84 | -0.06 |
|
| Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 47.64 | 0.79 | 125.24 |
|
| Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 31.85 | 0.53 | 0.35 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 30.94 | 0.52 | -55.46 |
|
| NCD-Bank of Baroda | Apr 30, 2025 | 30.34 | 0.51 | -0.09 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 30.91 | 0.51 | 0.38 |
|
| NCD-Toyota Financial | Apr 30, 2025 | 27.46 | 0.46 | 0.00 |
|
| NCD-I O C L | Apr 30, 2025 | 25.50 | 0.42 | 0.48 |
|
| NCD-Poonawalla Fin | Apr 30, 2025 | 25.06 | 0.42 | 0.00 |
|
| NCD-Altius Telecom | Apr 30, 2025 | 25.17 | 0.42 | 0.00 |
|
| NCD-Indian Bank | Apr 30, 2025 | 24.92 | 0.41 | 0.45 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 20.16 | 0.33 | 0.41 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 17.07 | 0.28 | 0.28 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 10.70 | 0.18 | 0.92 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 5.30 | 0.09 | 0.68 |
|
| Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 5.32 | 0.09 | 0.43 |
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