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 | 213.26 | 6.35 | 0.51 |
|
| NCD-H U D C O | Apr 30, 2025 | 129.70 | 3.85 | 0.34 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 123.28 | 3.66 | 0.97 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 119.49 | 3.55 | 0.87 |
|
| NCD-N A B A R D | Apr 30, 2025 | 106.77 | 3.18 | 0.19 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 107.04 | 3.18 | 0.92 |
|
| NCD-Tata Motors | Apr 30, 2025 | 101.20 | 3.00 | 0.11 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 90.50 | 2.69 | 0.83 |
|
| NCD-REC Ltd | Apr 30, 2025 | 86.49 | 2.57 | 0.54 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 86.45 | 2.57 | 0.41 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 84.19 | 2.50 | 5.69 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 81.93 | 2.44 | 0.35 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 76.84 | 2.28 | 0.63 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 74.26 | 2.21 | 0.68 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 72.11 | 2.14 | 40.53 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 67.38 | 2.00 | 3.22 |
|
| NCD-St Bk of India | Apr 30, 2025 | 66.30 | 1.97 | -0.05 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 58.89 | 1.75 | 102.24 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 57.90 | 1.71 | -4.52 |
|
| NCD-Altius Telecom | Apr 30, 2025 | 55.38 | 1.65 | 0.00 |
|
| NCD-National Highway | Apr 30, 2025 | 52.53 | 1.56 | 0.21 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 51.47 | 1.53 | 0.56 |
|
| NCD-Pipeline Infra | Apr 30, 2025 | 51.45 | 1.53 | 0.18 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 50.82 | 1.51 | 0.24 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 50.78 | 1.51 | 0.00 |
|
| Govt. Securities-GSEC2074 | Apr 30, 2025 | 41.55 | 1.24 | 1.17 |
|
| Equity-St Bk of India | Apr 30, 2025 | 39.43 | 1.17 | 3.29 |
|
| Equity-Axis Bank | Apr 30, 2025 | 38.68 | 1.15 | 6.49 |
|
| Govt. Securities-GSEC2052 | Apr 30, 2025 | 37.52 | 1.12 | 0.86 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2025 | 37.72 | 1.12 | 0.67 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 36.73 | 1.09 | 0.49 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2025 | 35.55 | 1.06 | 0.62 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 35.13 | 1.04 | 25.89 |
|
| NCD-Tata Power Co. | Apr 30, 2025 | 29.26 | 0.87 | 0.19 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 27.48 | 0.82 | 7.47 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 26.10 | 0.78 | 3.65 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 26.10 | 0.78 | 0.87 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 26.39 | 0.78 | 0.45 |
|
| NCD-NTPC | Apr 30, 2025 | 25.79 | 0.77 | 0.49 |
|
| NCD-TVS Credit Serv. | Apr 30, 2025 | 25.89 | 0.77 | 0.09 |
|
| Equity-ITC | Apr 30, 2025 | 25.55 | 0.76 | 10.49 |
|
| Govt. Securities-GSEC2061 | Apr 30, 2025 | 25.45 | 0.76 | 0.95 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 25.49 | 0.76 | 0.26 |
|
| Equity-Infosys | Apr 30, 2025 | 25.50 | 0.76 | 5.20 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 25.62 | 0.76 | 0.57 |
|
| NCD-Grasim Inds | Apr 30, 2025 | 25.30 | 0.75 | 0.15 |
|
| NCD-S I D B I | Apr 30, 2025 | 25.39 | 0.75 | 0.15 |
|
| NCD-Bharti Telecom | Apr 30, 2025 | 25.39 | 0.75 | 0.04 |
|
| NCD-HDFC Ergo Gener | Apr 30, 2025 | 24.79 | 0.74 | -0.06 |
|
| Govt. Securities-GSEC2050 | Apr 30, 2025 | 24.76 | 0.74 | 0.66 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 24.60 | 0.73 | 0.69 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 24.59 | 0.73 | -79.01 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 23.39 | 0.70 | 2.56 |
|
| Equity-TCS | Apr 30, 2025 | 22.87 | 0.68 | 6.33 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 22.08 | 0.66 | 4.15 |
|
| Equity-NTPC | Apr 30, 2025 | 21.27 | 0.63 | -2.19 |
|
| Equity-Cipla | Apr 30, 2025 | 20.00 | 0.59 | 4.61 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 19.09 | 0.57 | 2.72 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2025 | 18.49 | 0.55 | 0.48 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 15.68 | 0.47 | 9.88 |
|
| Equity-Lupin | Apr 30, 2025 | 14.91 | 0.44 | 4.11 |
|
| PTC-Vajra Trust | Apr 30, 2025 | 14.20 | 0.42 | -0.34 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 13.24 | 0.39 | 13.00 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 12.74 | 0.38 | 0.34 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 12.34 | 0.37 | 0.69 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 11.15 | 0.33 | 0.95 |
|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 11.22 | 0.33 | 6.70 |
|
| Equity-NHPC Ltd | Apr 30, 2025 | 10.29 | 0.31 | 0.43 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2025 | 10.58 | 0.31 | 0.97 |
|
| NCD-Mahindra Rural | Apr 30, 2025 | 10.32 | 0.31 | 0.03 |
|
| Equity-O N G C | Apr 30, 2025 | 9.78 | 0.29 | 5.05 |
|
| Equity-Coal India | Apr 30, 2025 | 9.63 | 0.29 | -2.52 |
|
| Equity-B P C L | Apr 30, 2025 | 9.30 | 0.28 | 5.32 |
|
| Equity-H P C L | Apr 30, 2025 | 9.47 | 0.28 | -0.11 |
|
| Equity-M & M | Apr 30, 2025 | 9.10 | 0.27 | 10.69 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 9.15 | 0.27 | 0.28 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 8.96 | 0.27 | -4.27 |
|
| Equity-Tata Motors | Apr 30, 2025 | 8.38 | 0.25 | 3.54 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 8.03 | 0.24 | 0.43 |
|
| Equity-Indus Towers | Apr 30, 2025 | 8.16 | 0.24 | 7.29 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 7.64 | 0.23 | 4.61 |
|
| Equity-Finolex Cables | Apr 30, 2025 | 6.50 | 0.19 | -3.23 |
|
| Equity-REC Ltd | Apr 30, 2025 | 6.30 | 0.19 | -0.76 |
|
| Equity-Union Bank (I) | Apr 30, 2025 | 6.29 | 0.19 | 2.76 |
|
| Equity-Goodyear India | Apr 30, 2025 | 5.94 | 0.18 | 4.66 |
|
| Equity-Gateway Distri | Apr 30, 2025 | 5.98 | 0.18 | -4.37 |
|
| Equity-GE Shipping Co | Apr 30, 2025 | 5.22 | 0.16 | -1.14 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.26 | 0.16 | 0.48 |
|
| NCD-Indostar Capital | Apr 30, 2025 | 5.01 | 0.15 | -0.09 |
|
| Govt. Securities-GSEC2051 | Apr 30, 2025 | 5.15 | 0.15 | 1.44 |
|
| Equity-JK Paper | Apr 30, 2025 | 4.72 | 0.14 | -2.86 |
|
| Equity-CIE Automotive | Apr 30, 2025 | 4.87 | 0.14 | -1.32 |
|
| Equity-Swaraj Engines | Apr 30, 2025 | 4.47 | 0.13 | -62.74 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2025 | 4.22 | 0.13 | 0.45 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 3.02 | 0.09 | 2.05 |
|
| Govt. Securities-Andhra Pradesh 2031 | Apr 30, 2025 | 0.84 | 0.02 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 0.35 | 0.01 | 0.12 |
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