Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 2,421.98 | 16.13 | 0.00 |
|
| Govt. Securities-Gsec2033 | Apr 30, 2025 | 1,259.02 | 8.39 | -0.09 |
|
| NCD-N A B A R D | Apr 30, 2025 | 1,089.16 | 7.24 | -17.08 |
|
| Govt. Securities-Gsec2031 | Apr 30, 2025 | 943.07 | 6.28 | -0.19 |
|
| NCD-S I D B I | Apr 30, 2025 | 759.26 | 5.05 | 0.09 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 741.97 | 4.94 | -3.10 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 529.47 | 3.52 | 0.37 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 511.84 | 3.42 | 0.18 |
|
| NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 354.05 | 2.36 | 0.29 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 346.44 | 2.32 | -16.51 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 331.06 | 2.21 | 0.34 |
|
| NCD-REC Ltd | Apr 30, 2025 | 303.92 | 2.02 | 0.15 |
|
| NCD-I R F C | Apr 30, 2025 | 296.79 | 1.97 | 0.40 |
|
| NCD-Sikka Ports | Apr 30, 2025 | 245.04 | 1.63 | 0.18 |
|
| NCD-Godrej Industrie | Apr 30, 2025 | 232.75 | 1.55 | 0.26 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 229.32 | 1.53 | 0.29 |
|
| Govt. Securities-Gsec2028 | Apr 30, 2025 | 201.72 | 1.34 | 0.02 |
|
| NCD-Pipeline Infra | Apr 30, 2025 | 198.59 | 1.33 | 0.15 |
|
| NCD-Poonawalla Fin | Apr 30, 2025 | 200.25 | 1.33 | 0.00 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2025 | 198.20 | 1.32 | 0.33 |
|
| NCD-TVS Credit Serv. | Apr 30, 2025 | 165.69 | 1.10 | -8.48 |
|
| NCD-IIFL Finance | Apr 30, 2025 | 149.82 | 1.00 | -0.17 |
|
| NCD-JSW Energy | Apr 30, 2025 | 149.93 | 1.00 | 0.00 |
|
| NCD-HDB FINANC SER | Apr 30, 2025 | 150.38 | 1.00 | 0.01 |
|
| PTC-Liquid Gold Series | Apr 30, 2025 | 147.93 | 0.99 | -2.59 |
|
| NCD-TMF Holdings | Apr 30, 2025 | 148.16 | 0.98 | -0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 141.51 | 0.94 | 0.34 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 136.43 | 0.91 | -2.36 |
|
| PTC-Dhruva XXIV | Apr 30, 2025 | 128.17 | 0.85 | -3.35 |
|
| NCD-Bharti Telecom | Apr 30, 2025 | 126.34 | 0.84 | -0.03 |
|
| PTC-India Universal Trust AL1 | Apr 30, 2025 | 109.73 | 0.73 | -5.03 |
|
| NCD-H U D C O | Apr 30, 2025 | 102.64 | 0.68 | 0.40 |
|
| NCD-Tata Power Rene. | Apr 30, 2025 | 101.77 | 0.68 | 0.30 |
|
| NCD-NTPC | Apr 30, 2025 | 100.31 | 0.67 | 0.08 |
|
| NCD-AAVAS Financiers | Apr 30, 2025 | 100.14 | 0.67 | 0.00 |
|
| NCD-Embassy Off.REIT | Apr 30, 2025 | 100.40 | 0.67 | -0.01 |
|
| NCD-SBFC Finance | Apr 30, 2025 | 99.99 | 0.67 | 0.00 |
|
| NCD-A B Renewables | Apr 30, 2025 | 101.29 | 0.67 | 0.16 |
|
| NCD-Sundaram Home | Apr 30, 2025 | 100.53 | 0.67 | -0.03 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 96.34 | 0.64 | 0.92 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 87.24 | 0.58 | -49.22 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 76.46 | 0.51 | 0.34 |
|
| NCD-Truhome Finance | Apr 30, 2025 | 75.17 | 0.50 | 0.17 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 74.50 | 0.50 | 0.11 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 75.48 | 0.50 | -0.10 |
|
| NCD-Power Grid Corpn | Apr 30, 2025 | 63.86 | 0.43 | 0.12 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 63.35 | 0.42 | 0.45 |
|
| NCD-Toyota Financial | Apr 30, 2025 | 55.02 | 0.37 | 0.00 |
|
| Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 52.85 | 0.35 | 0.22 |
|
| NCD-Grasim Inds | Apr 30, 2025 | 50.61 | 0.34 | 0.15 |
|
| NCD-Kotak Mahindra P | Apr 30, 2025 | 50.85 | 0.34 | 0.11 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 50.79 | 0.34 | 0.27 |
|
| Commercial Paper-Sundaram Finance | Apr 30, 2025 | 49.19 | 0.33 | 0.30 |
|
| NCD-IndiGrid Trust | Apr 30, 2025 | 49.82 | 0.33 | 0.45 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 43.37 | 0.29 | 0.28 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 42.11 | 0.28 | 0.48 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 41.00 | 0.27 | 0.57 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2025 | 32.33 | 0.22 | 0.67 |
|
| NCD-JM Fin. Ass. Re. | Apr 30, 2025 | 30.03 | 0.20 | -0.03 |
|
| NCD-H P C L | Apr 30, 2025 | 25.62 | 0.17 | 0.21 |
|
| NCD-JM Financial Hom | Apr 30, 2025 | 25.17 | 0.17 | 0.23 |
|
| NCD-Citicorp Fin. (I | Apr 30, 2025 | 25.05 | 0.17 | -0.19 |
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| NCD-Nirma | Apr 30, 2025 | 10.12 | 0.07 | 0.21 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 5.06 | 0.03 | 0.35 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 5.10 | 0.03 | 0.26 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 2.04 | 0.01 | 0.28 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.98 | 0.01 | 0.42 |
|
| Govt. Securities-Andhra Pradesh 2031 | Apr 30, 2025 | 0.21 | 0.00 | 0.00 |
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