Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Kalpataru Proj. | Apr 30, 2025 | 533.88 | 7.44 | 0.13 |
|
| NCD-Tata Motors | Apr 30, 2025 | 394.69 | 5.50 | 0.11 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 385.81 | 5.36 | 0.40 |
|
| NCD-Tata Projects | Apr 30, 2025 | 328.46 | 4.58 | 0.05 |
|
| NCD-Sandur Manganese | Apr 30, 2025 | 293.90 | 4.09 | 0.16 |
|
| NCD-Nirma | Apr 30, 2025 | 262.63 | 3.66 | 0.16 |
|
| NCD-Tata Power Co. | Apr 30, 2025 | 233.05 | 3.25 | 0.19 |
|
| NCD-Bamboo Hotels & | Apr 30, 2025 | 200.87 | 2.80 | 0.12 |
|
| NCD-SK Finance | Apr 30, 2025 | 199.12 | 2.77 | 100.64 |
|
| NCD-TVS Credit Serv. | Apr 30, 2025 | 188.27 | 2.62 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 178.14 | 2.49 | -1.86 |
|
| NCD-A B Renewables | Apr 30, 2025 | 151.94 | 2.12 | 0.16 |
|
| NCD-DLF Home Develop | Apr 30, 2025 | 150.73 | 2.10 | -0.08 |
|
| NCD-JM Financial Hom | Apr 30, 2025 | 151.10 | 2.10 | 0.40 |
|
| NCD-Gera Development | Apr 30, 2025 | 149.87 | 2.10 | 0.04 |
|
| NCD-Indostar Capital | Apr 30, 2025 | 150.25 | 2.09 | -14.34 |
|
| NCD-Vastu Finserve | Apr 30, 2025 | 150.31 | 2.09 | -0.02 |
|
| NCD-Mahindra Rural | Apr 30, 2025 | 143.85 | 2.00 | -32.97 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 139.53 | 1.94 | 2.05 |
|
| PTC-Vajra Trust | Apr 30, 2025 | 128.31 | 1.79 | -0.30 |
|
| NCD-Godrej Industrie | Apr 30, 2025 | 126.74 | 1.76 | 0.44 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2025 | 111.74 | 1.56 | 0.62 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 109.10 | 1.52 | 0.87 |
|
| NCD-ONGC Petro Add. | Apr 30, 2025 | 101.45 | 1.41 | 0.10 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 101.55 | 1.41 | 0.00 |
|
| NCD-Resco Global | Apr 30, 2025 | 100.63 | 1.40 | -0.01 |
|
| NCD-Infopark Proper. | Apr 30, 2025 | 100.87 | 1.40 | 0.12 |
|
| NCD-Ramco Inds. | Apr 30, 2025 | 100.05 | 1.39 | 0.03 |
|
| NCD-REC Ltd | Apr 30, 2025 | 97.21 | 1.36 | 0.31 |
|
| NCD-Muthoot Cap.Serv | Apr 30, 2025 | 93.35 | 1.30 | 0.14 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 90.50 | 1.26 | 0.83 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 88.48 | 1.23 | 0.64 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 87.03 | 1.21 | -27.60 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 85.76 | 1.19 | 0.97 |
|
| NCD-I K F Finance | Apr 30, 2025 | 82.72 | 1.16 | -3.69 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 81.14 | 1.13 | 0.49 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 79.01 | 1.10 | 0.34 |
|
| NCD-I R F C | Apr 30, 2025 | 76.91 | 1.07 | 0.62 |
|
| NCD-Nuvoco Vistas | Apr 30, 2025 | 75.06 | 1.05 | -0.01 |
|
| NCD-IIFL Finance | Apr 30, 2025 | 74.91 | 1.04 | -0.17 |
|
| NCD-IndiGrid Trust | Apr 30, 2025 | 69.73 | 0.97 | 1.76 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 64.22 | 0.89 | 0.92 |
|
| NCD-Kogta Financial | Apr 30, 2025 | 62.61 | 0.87 | -0.01 |
|
| NCD-NTPC | Apr 30, 2025 | 60.65 | 0.84 | 0.05 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 53.04 | 0.74 | 0.68 |
|
| NCD-N A B A R D | Apr 30, 2025 | 51.40 | 0.72 | 0.30 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 49.67 | 0.69 | 0.11 |
|
| NCD-JM Fin. Ass. Re. | Apr 30, 2025 | 45.04 | 0.63 | -0.02 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 45.19 | 0.63 | 1.81 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 43.51 | 0.61 | -12.76 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2025 | 42.32 | 0.59 | 0.97 |
|
| NCD-TMF Holdings | Apr 30, 2025 | 29.43 | 0.41 | -0.31 |
|
| PTC-INDIGO 041 | Apr 30, 2025 | 28.69 | 0.40 | -0.66 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 26.39 | 0.37 | 0.45 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 26.10 | 0.36 | 0.87 |
|
| Govt. Securities-Gsec2033 | Apr 30, 2025 | 25.88 | 0.36 | -0.09 |
|
| NCD-Motilal Osw.Home | Apr 30, 2025 | 25.19 | 0.35 | 0.32 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 23.65 | 0.33 | 0.28 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Apr 30, 2025 | 17.06 | 0.24 | 2.17 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 10.17 | 0.14 | 0.34 |
|
| Govt. Securities-Andhra Pradesh 2031 | Apr 30, 2025 | 1.22 | 0.02 | 0.00 |
|
