Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Apr 30, 2025 | 1,717.01 | 8.57 | 4.71 |
|
| NCD-REC Ltd | Apr 30, 2025 | 1,698.30 | 8.46 | -1.38 |
|
| NCD-S I D B I | Apr 30, 2025 | 1,507.31 | 7.53 | 1.77 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 1,449.57 | 7.25 | 3.76 |
|
| Govt. Securities-Gsec2033 | Apr 30, 2025 | 1,035.03 | 5.17 | -0.09 |
|
| NCD-HDB FINANC SER | Apr 30, 2025 | 898.11 | 4.49 | -0.01 |
|
| Govt. Securities-Gsec2031 | Apr 30, 2025 | 866.61 | 4.33 | 11.63 |
|
| NCD-Sikka Ports | Apr 30, 2025 | 754.00 | 3.76 | 0.19 |
|
| NCD-M R P L | Apr 30, 2025 | 640.93 | 3.20 | 0.06 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 608.84 | 3.03 | 74.76 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 514.45 | 2.58 | -27.48 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 495.27 | 2.47 | 0.34 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 465.50 | 2.27 | 8.98 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 427.44 | 2.14 | 1.11 |
|
| NCD-A B Renewables | Apr 30, 2025 | 405.17 | 2.02 | 0.16 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 341.54 | 1.70 | 0.01 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 30, 2025 | 336.93 | 1.68 | 0.32 |
|
| Govt. Securities-Gsec2028 | Apr 30, 2025 | 277.37 | 1.38 | 22.25 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 266.47 | 1.33 | 16.15 |
|
| NCD-Can Fin Homes | Apr 30, 2025 | 253.17 | 1.26 | 0.16 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2025 | 240.55 | 1.20 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 236.44 | 1.18 | 0.33 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 228.13 | 1.14 | 0.23 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 209.80 | 1.05 | -6.48 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 209.04 | 1.04 | -5.97 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 197.04 | 0.99 | 0.65 |
|
| NCD-Sundaram Home | Apr 30, 2025 | 176.61 | 0.89 | 0.17 |
|
| NCD-Poonawalla Fin | Apr 30, 2025 | 175.18 | 0.88 | 0.00 |
|
| NCD-Mahindra Rural | Apr 30, 2025 | 172.01 | 0.86 | -0.19 |
|
| PTC-Dhruva XXIV | Apr 30, 2025 | 170.89 | 0.85 | -3.35 |
|
| NCD-SMFG India | Apr 30, 2025 | 151.51 | 0.76 | 0.14 |
|
| NCD-Truhome Finance | Apr 30, 2025 | 150.34 | 0.75 | 0.17 |
|
| NCD-Embassy Off.REIT | Apr 30, 2025 | 150.60 | 0.75 | -0.01 |
|
| NCD-IIFL Finance | Apr 30, 2025 | 149.79 | 0.75 | -0.21 |
|
| NCD-Bharti Telecom | Apr 30, 2025 | 126.64 | 0.64 | 0.00 |
|
| NCD-H U D C O | Apr 30, 2025 | 125.90 | 0.63 | 0.08 |
|
| NCD-ONGC Petro Add. | Apr 30, 2025 | 126.43 | 0.63 | 0.07 |
|
| ZCB-TMF Holdings | Apr 30, 2025 | 126.03 | 0.63 | 0.28 |
|
| NCD-JM Finan. Credit | Apr 30, 2025 | 101.27 | 0.51 | 0.07 |
|
| NCD-John Dere FIN(I) | Apr 30, 2025 | 101.29 | 0.51 | 0.40 |
|
| NCD-NTPC | Apr 30, 2025 | 100.89 | 0.50 | 0.12 |
|
| NCD-Motilal Finvest | Apr 30, 2025 | 100.40 | 0.50 | -0.03 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 95.26 | 0.48 | 0.31 |
|
| Govt. Securities-Bihar 2028 | Apr 30, 2025 | 96.33 | 0.48 | 0.00 |
|
| Certificate of Deposits-Bank of India | Apr 30, 2025 | 95.07 | 0.47 | -42.97 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 94.64 | 0.47 | 0.00 |
|
| PTC-Vajra Trust | Apr 30, 2025 | 90.24 | 0.45 | -0.20 |
|
| NCD-Kalpataru Proj. | Apr 30, 2025 | 75.14 | 0.38 | 0.11 |
|
| NCD-Pipeline Infra | Apr 30, 2025 | 76.04 | 0.38 | 0.13 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2025 | 74.33 | 0.37 | 0.33 |
|
| NCD-JM Financial Pro | Apr 30, 2025 | 75.05 | 0.37 | -0.03 |
|
| NCD-KOTAK MAHI. INV. | Apr 30, 2025 | 70.54 | 0.35 | 0.01 |
|
| ZCB-Power Fin.Corpn. | Apr 30, 2025 | 68.72 | 0.34 | 0.44 |
|
| NCD-Kotak Mahindra P | Apr 30, 2025 | 55.37 | 0.28 | 0.19 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 51.25 | 0.26 | 0.57 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 51.74 | 0.26 | 0.28 |
|
| NCD-I R F C | Apr 30, 2025 | 50.47 | 0.26 | 0.13 |
|
| NCD-Tata Capital | Apr 30, 2025 | 50.82 | 0.25 | 0.07 |
|
| NCD-JM Financial Hom | Apr 30, 2025 | 50.32 | 0.25 | 0.10 |
|
| NCD-Axis Finance | Apr 30, 2025 | 50.03 | 0.25 | -0.07 |
|
| NCD-Nuvoco Vistas | Apr 30, 2025 | 45.04 | 0.22 | -0.01 |
|
| NCD-TVS Credit Serv. | Apr 30, 2025 | 36.24 | 0.18 | 0.09 |
|
| NCD-Arka Fincap | Apr 30, 2025 | 35.41 | 0.18 | 0.18 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 29.75 | 0.15 | 0.09 |
|
| NCD-JM Fin. Ass. Re. | Apr 30, 2025 | 30.03 | 0.15 | -0.03 |
|
| NCD-Citicorp Fin. (I | Apr 30, 2025 | 25.05 | 0.13 | -0.19 |
|
| Govt. Securities-Haryana 2026 | Apr 30, 2025 | 25.39 | 0.13 | 0.03 |
|
| NCD-Nomura Capital | Apr 30, 2025 | 25.28 | 0.13 | 0.16 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2025 | 8.66 | 0.04 | 0.50 |
|
| Govt. Securities-Karnataka 2029 | Apr 30, 2025 | 5.15 | 0.03 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 4.54 | 0.02 | 0.43 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 3.07 | 0.02 | 0.15 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 2.55 | 0.01 | 0.15 |
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