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 15, 2025 | 212.18 | 6.40 | 18.11 |
|
| NCD-H U D C O | Apr 15, 2025 | 129.26 | 3.89 | 25.22 |
|
| Govt. Securities-GSEC2064 | Apr 15, 2025 | 122.10 | 3.68 | 10.48 |
|
| Govt. Securities-GSEC2054 | Apr 15, 2025 | 118.46 | 3.57 | 0.88 |
|
| NCD-HDFC Bank | Apr 15, 2025 | 117.13 | 3.53 | 0.21 |
|
| NCD-N A B A R D | Apr 15, 2025 | 106.56 | 3.21 | 0.47 |
|
| Govt. Securities-Gsec2039 | Apr 15, 2025 | 106.06 | 3.19 | 1.16 |
|
| NCD-Tata Motors | Apr 15, 2025 | 101.09 | 3.04 | 0.35 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2025 | 89.76 | 2.70 | 14.19 |
|
| NCD-REC Ltd | Apr 15, 2025 | 86.03 | 2.60 | 0.58 |
|
| NCD-Muthoot Finance | Apr 15, 2025 | 86.10 | 2.60 | 0.41 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2025 | 81.65 | 2.46 | 0.84 |
|
| Equity-ICICI Bank | Apr 15, 2025 | 79.66 | 2.40 | 0.14 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2025 | 76.36 | 2.30 | 1.00 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2025 | 73.76 | 2.22 | 1.23 |
|
| NCD-St Bk of India | Apr 15, 2025 | 66.34 | 2.00 | 0.93 |
|
| Equity-HDFC Bank | Apr 15, 2025 | 65.27 | 1.97 | 2.01 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2025 | 60.64 | 1.79 | -20.41 |
|
| NCD-National Highway | Apr 15, 2025 | 52.42 | 1.58 | 0.40 |
|
| NCD-Pipeline Infra | Apr 15, 2025 | 51.36 | 1.55 | 0.42 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 51.31 | 1.55 | 1.14 |
|
| NCD-Bajaj Housing | Apr 15, 2025 | 51.18 | 1.54 | 0.52 |
|
| NCD-E X I M Bank | Apr 15, 2025 | 50.70 | 1.53 | 0.35 |
|
| Govt. Securities-Gsec2034 | Apr 15, 2025 | 50.79 | 1.53 | 0.63 |
|
| Govt. Securities-GSEC2074 | Apr 15, 2025 | 41.07 | 1.24 | 0.64 |
|
| Equity-St Bk of India | Apr 15, 2025 | 38.18 | 1.15 | -1.04 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2025 | 37.47 | 1.13 | 1.10 |
|
| Govt. Securities-GSEC2052 | Apr 15, 2025 | 37.21 | 1.12 | 0.84 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 36.55 | 1.10 | 1.13 |
|
| Equity-Axis Bank | Apr 15, 2025 | 36.32 | 1.09 | 0.98 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2025 | 35.33 | 1.06 | 0.95 |
|
| NCD-Tata Power Co. | Apr 15, 2025 | 29.21 | 0.88 | 0.36 |
|
| Reverse Repo-TREPS | Apr 15, 2025 | 29.12 | 0.88 | -16.88 |
|
| Equity-Reliance Industr | Apr 15, 2025 | 27.90 | 0.84 | -2.74 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2025 | 26.28 | 0.79 | 1.07 |
|
| NCD-TVS Credit Serv. | Apr 15, 2025 | 25.86 | 0.78 | 0.55 |
|
| Govt. Securities-Gsec2039 | Apr 15, 2025 | 25.87 | 0.78 | 0.00 |
|
| NCD-Cholaman.Inv.&Fn | Apr 15, 2025 | 25.48 | 0.77 | 1.09 |
|
| NCD-NTPC | Apr 15, 2025 | 25.67 | 0.77 | 1.39 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2025 | 25.58 | 0.77 | -1.71 |
|
| NCD-LIC Housing Fin. | Apr 15, 2025 | 25.43 | 0.77 | 0.63 |
|
| NCD-Grasim Inds | Apr 15, 2025 | 25.27 | 0.76 | 0.39 |
|
| Govt. Securities-GSEC2061 | Apr 15, 2025 | 25.21 | 0.76 | 0.61 |
|
| Equity-Bharti Airtel | Apr 15, 2025 | 25.18 | 0.76 | 3.77 |
|
| NCD-S I D B I | Apr 15, 2025 | 25.36 | 0.76 | 0.47 |
|
| NCD-Bharti Telecom | Apr 15, 2025 | 25.38 | 0.76 | 0.39 |
|
| NCD-HDFC Ergo Gener | Apr 15, 2025 | 24.81 | 0.75 | 0.55 |
|
| NCD-Bajaj Finance | Apr 15, 2025 | 24.43 | 0.74 | 0.72 |
|
| Govt. Securities-GSEC2050 | Apr 15, 2025 | 24.60 | 0.74 | 1.03 |
|
| Equity-Infosys | Apr 15, 2025 | 24.24 | 0.73 | -9.21 |
|
| Equity-ITC | Apr 15, 2025 | 23.12 | 0.70 | 2.60 |
|
| Equity-Larsen & Toubro | Apr 15, 2025 | 22.80 | 0.69 | -6.72 |
|
| Equity-NTPC | Apr 15, 2025 | 21.75 | 0.66 | 1.37 |
|
| Equity-TCS | Apr 15, 2025 | 21.51 | 0.65 | -9.93 |
|
| Equity-Kotak Mah. Bank | Apr 15, 2025 | 21.20 | 0.64 | -2.35 |
|
| Equity-Cipla | Apr 15, 2025 | 19.12 | 0.58 | 2.75 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2025 | 18.58 | 0.56 | 1.69 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2025 | 18.40 | 0.55 | 0.85 |
|
| Equity-Lupin | Apr 15, 2025 | 14.32 | 0.43 | -11.75 |
|
| PTC-Vajra Trust | Apr 15, 2025 | 14.25 | 0.43 | 0.76 |
|
| Equity-HCL Technologies | Apr 15, 2025 | 14.27 | 0.43 | -10.42 |
|
| Govt. Securities-GSEC2035 | Apr 15, 2025 | 12.70 | 0.38 | 1.52 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 12.25 | 0.37 | 0.99 |
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| Equity-Swaraj Engines | Apr 15, 2025 | 12.00 | 0.36 | 2.55 |
|
| Equity-SBI Life Insuran | Apr 15, 2025 | 11.72 | 0.35 | 0.95 |
|
| Equity-Power Grid Corpn | Apr 15, 2025 | 11.05 | 0.33 | 4.89 |
|
| Equity-Hind.Aeronautics | Apr 15, 2025 | 10.52 | 0.32 | 0.69 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2025 | 10.48 | 0.32 | 0.72 |
|
| Equity-NHPC Ltd | Apr 15, 2025 | 10.25 | 0.31 | 3.92 |
|
| NCD-Mahindra Rural | Apr 15, 2025 | 10.31 | 0.31 | 1.10 |
|
| Equity-Coal India | Apr 15, 2025 | 9.88 | 0.30 | -17.28 |
|
| Equity-H P C L | Apr 15, 2025 | 9.48 | 0.29 | 5.20 |
|
| Equity-O N G C | Apr 15, 2025 | 9.31 | 0.28 | -5.56 |
|
| Equity-Power Fin.Corpn. | Apr 15, 2025 | 9.36 | 0.28 | 2.73 |
|
| Equity-B P C L | Apr 15, 2025 | 8.83 | 0.27 | 5.72 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2025 | 9.13 | 0.27 | 0.47 |
|
| Equity-M & M | Apr 15, 2025 | 8.22 | 0.25 | -0.74 |
|
| Equity-Tata Motors | Apr 15, 2025 | 8.09 | 0.24 | -7.75 |
|
| Equity-Bajaj Auto | Apr 15, 2025 | 8.00 | 0.24 | 1.48 |
|
| Equity-Indus Towers | Apr 15, 2025 | 7.61 | 0.23 | 13.80 |
|
| Equity-Aurobindo Pharma | Apr 15, 2025 | 7.30 | 0.22 | -10.10 |
|
| Equity-Finolex Cables | Apr 15, 2025 | 6.72 | 0.20 | -1.95 |
|
| Equity-REC Ltd | Apr 15, 2025 | 6.35 | 0.19 | -1.37 |
|
| Equity-Gateway Distri | Apr 15, 2025 | 6.25 | 0.19 | 4.44 |
|
| Equity-Union Bank (I) | Apr 15, 2025 | 6.12 | 0.18 | -3.00 |
|
| Equity-Goodyear India | Apr 15, 2025 | 5.67 | 0.17 | 5.54 |
|
| Equity-GE Shipping Co | Apr 15, 2025 | 5.28 | 0.16 | -5.53 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2025 | 5.24 | 0.16 | 1.08 |
|
| Equity-JK Paper | Apr 15, 2025 | 4.86 | 0.15 | 3.71 |
|
| Govt. Securities-GSEC2051 | Apr 15, 2025 | 5.08 | 0.15 | 0.90 |
|
| NCD-Indostar Capital | Apr 15, 2025 | 5.01 | 0.15 | 0.09 |
|
| Equity-CIE Automotive | Apr 15, 2025 | 4.94 | 0.15 | 3.33 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 15, 2025 | 4.20 | 0.13 | 1.03 |
|
| Equity-Tega Inds. | Apr 15, 2025 | 3.65 | 0.11 | -29.28 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 15, 2025 | 2.96 | 0.09 | 0.02 |
|
| Equity-ITC Hotels | Apr 15, 2025 | 1.11 | 0.03 | 2.03 |
|
| Govt. Securities-Andhra Pradesh 2024 | Apr 15, 2025 | 0.83 | 0.03 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2025 | 0.35 | 0.01 | 0.38 |
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