Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 318.75 | 8.30 | 0.68 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 198.03 | 5.16 | 0.92 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 160.69 | 4.18 | 0.33 |
|
| NCD-Tata Steel | Apr 30, 2025 | 148.32 | 3.86 | 0.26 |
|
| NCD-Kalpataru Proj. | Apr 30, 2025 | 146.20 | 3.80 | 0.14 |
|
| NCD-Pipeline Infra | Apr 30, 2025 | 132.25 | 3.45 | 0.14 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 123.76 | 3.22 | 0.38 |
|
| NCD-I R F C | Apr 30, 2025 | 115.55 | 3.01 | 0.50 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 103.35 | 2.69 | 0.83 |
|
| NCD-N A B A R D | Apr 30, 2025 | 101.83 | 2.65 | 0.22 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 100.79 | 2.64 | 8.04 |
|
| NCD-SBFC Finance | Apr 30, 2025 | 99.99 | 2.60 | 0.00 |
|
| NCD-SK Finance | Apr 30, 2025 | 99.56 | 2.59 | 0.00 |
|
| NCD-TMF Holdings | Apr 30, 2025 | 98.97 | 2.58 | -50.30 |
|
| NCD-IndiGrid Trust | Apr 30, 2025 | 79.70 | 2.08 | 1.01 |
|
| NCD-Tata Power Co. | Apr 30, 2025 | 77.15 | 2.01 | 0.19 |
|
| NCD-TVS Credit Serv. | Apr 30, 2025 | 76.30 | 1.98 | 0.13 |
|
| NCD-Motilal Osw.Home | Apr 30, 2025 | 75.58 | 1.97 | 0.32 |
|
| NCD-JM Financial Hom | Apr 30, 2025 | 75.52 | 1.97 | 0.28 |
|
| NCD-Truhome Finance | Apr 30, 2025 | 75.17 | 1.96 | 0.17 |
|
| NCD-IIFL Finance | Apr 30, 2025 | 74.91 | 1.95 | -0.17 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 63.88 | 1.66 | 0.83 |
|
| NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 60.24 | 1.57 | 0.00 |
|
| NCD-H U D C O | Apr 30, 2025 | 51.53 | 1.34 | 0.35 |
|
| NCD-Godrej Industrie | Apr 30, 2025 | 50.91 | 1.33 | 0.54 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 51.25 | 1.33 | 0.57 |
|
| NCD-I O C L | Apr 30, 2025 | 50.80 | 1.32 | 0.23 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 50.78 | 1.32 | 0.00 |
|
| NCD-ONGC Petro Add. | Apr 30, 2025 | 50.68 | 1.32 | 0.08 |
|
| NCD-Tata Power Rene. | Apr 30, 2025 | 50.89 | 1.32 | 0.30 |
|
| NCD-Infopark Proper. | Apr 30, 2025 | 50.44 | 1.31 | 0.12 |
|
| NCD-Nuvoco Vistas | Apr 30, 2025 | 50.04 | 1.30 | -0.01 |
|
| NCD-NTPC | Apr 30, 2025 | 49.68 | 1.29 | 0.07 |
|
| NCD-Sikka Ports | Apr 30, 2025 | 45.52 | 1.19 | 0.16 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2025 | 45.71 | 1.19 | -9.44 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 42.11 | 1.10 | -19.61 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 41.56 | 1.08 | 0.87 |
|
| PTC-Vajra Trust | Apr 30, 2025 | 40.49 | 1.05 | -0.25 |
|
| PTC-Universe Trust | Apr 30, 2025 | 37.26 | 0.97 | -0.13 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 36.51 | 0.95 | 61.00 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 35.68 | 0.93 | 0.34 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 31.55 | 0.82 | 0.36 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 30.70 | 0.80 | 2.72 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 27.32 | 0.71 | 2.05 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2025 | 27.13 | 0.71 | 0.57 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2025 | 26.94 | 0.70 | 0.67 |
|
| Govt. Securities-Gsec2033 | Apr 30, 2025 | 25.88 | 0.67 | -0.09 |
|
| NCD-Grasim Inds | Apr 30, 2025 | 25.30 | 0.66 | 0.15 |
|
| NCD-Mahindra Rural | Apr 30, 2025 | 25.40 | 0.66 | -66.49 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 25.16 | 0.66 | -0.09 |
|
| NCD-S I D B I | Apr 30, 2025 | 25.39 | 0.66 | 0.15 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 22.59 | 0.59 | 1.81 |
|
| NCD-JM Fin. Ass. Re. | Apr 30, 2025 | 20.02 | 0.52 | -0.02 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 16.08 | 0.42 | 0.97 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2025 | 15.87 | 0.41 | 0.97 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 11.62 | 0.30 | 0.28 |
|
| Govt. Securities-GSEC2061 | Apr 30, 2025 | 10.18 | 0.27 | 0.95 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 10.44 | 0.27 | 0.87 |
|
| NCD-Tata Motors | Apr 30, 2025 | 10.12 | 0.26 | 0.12 |
|
| NCD-St Bk of India | Apr 30, 2025 | 10.11 | 0.26 | -0.04 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 4.98 | 0.13 | -90.85 |
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