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 | 1,371.82 | 9.14 | 0.23 |
|
| NCD-S I D B I | Apr 30, 2025 | 1,313.63 | 8.75 | 0.20 |
|
| NCD-REC Ltd | Apr 30, 2025 | 1,220.91 | 8.14 | -2.09 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 868.44 | 5.78 | 0.48 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 589.41 | 3.92 | -5.23 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 558.29 | 3.70 | -4.01 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 461.67 | 3.08 | 0.34 |
|
| NCD-A B Renewables | Apr 30, 2025 | 440.62 | 2.93 | 0.16 |
|
| Govt. Securities-Gsec2028 | Apr 30, 2025 | 418.58 | 2.78 | 0.02 |
|
| NCD-Pipeline Infra | Apr 30, 2025 | 409.83 | 2.73 | 0.16 |
|
| NCD-I R F C | Apr 30, 2025 | 398.35 | 2.65 | 0.52 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2025 | 381.23 | 2.54 | 0.29 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2025 | 364.53 | 2.43 | 0.55 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 371.18 | 2.43 | -9.97 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 338.37 | 2.25 | -17.62 |
|
| NCD-St Bk of India | Apr 30, 2025 | 336.38 | 2.24 | -0.19 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 307.55 | 2.04 | 0.55 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 288.57 | 1.92 | 0.49 |
|
| NCD-H U D C O | Apr 30, 2025 | 279.56 | 1.86 | 0.21 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 266.13 | 1.77 | -2.87 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 238.11 | 1.58 | 0.32 |
|
| NCD-TVS Credit Serv. | Apr 30, 2025 | 207.11 | 1.38 | 0.09 |
|
| NCD-Bharti Telecom | Apr 30, 2025 | 207.19 | 1.37 | -0.03 |
|
| NCD-KOTAK MAHI. INV. | Apr 30, 2025 | 203.77 | 1.36 | 0.11 |
|
| NCD-Poonawalla Fin | Apr 30, 2025 | 200.25 | 1.33 | 0.00 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 191.67 | 1.28 | 0.43 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 166.24 | 1.11 | 0.01 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 167.53 | 1.11 | 0.58 |
|
| NCD-SMFG India | Apr 30, 2025 | 152.01 | 1.02 | 0.09 |
|
| Govt. Securities-Gsec2031 | Apr 30, 2025 | 152.93 | 1.02 | -0.19 |
|
| NCD-HDB FINANC SER | Apr 30, 2025 | 150.76 | 1.00 | -0.01 |
|
| NCD-Sundaram Home | Apr 30, 2025 | 147.02 | 0.98 | 0.27 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 143.60 | 0.96 | -23.79 |
|
| ZCB-TMF Holdings | Apr 30, 2025 | 126.03 | 0.84 | 0.28 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 126.94 | 0.84 | 0.00 |
|
| NCD-Sikka Ports | Apr 30, 2025 | 125.74 | 0.83 | 0.17 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 103.02 | 0.69 | 0.38 |
|
| Govt. Securities-Gsec2033 | Apr 30, 2025 | 103.50 | 0.69 | -0.09 |
|
| NCD-Punjab Natl.Bank | Apr 30, 2025 | 101.89 | 0.68 | 0.30 |
|
| NCD-Toyota Financial | Apr 30, 2025 | 102.92 | 0.68 | 0.00 |
|
| PTC-India Universal Trust AL1 | Apr 30, 2025 | 101.54 | 0.68 | -0.61 |
|
| NCD-Mahindra Rural | Apr 30, 2025 | 100.62 | 0.67 | 0.01 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 96.05 | 0.65 | 0.37 |
|
| Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 84.69 | 0.57 | 128.80 |
|
| Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 84.56 | 0.56 | 0.22 |
|
| Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 58.40 | 0.39 | 0.35 |
|
| NCD-Nomura Capital | Apr 30, 2025 | 55.78 | 0.37 | 0.18 |
|
| NCD-Reliance Industr | Apr 30, 2025 | 52.75 | 0.35 | 0.22 |
|
| NCD-JM Fin. Ass. Re. | Apr 30, 2025 | 50.26 | 0.33 | -0.03 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 48.78 | 0.32 | -5.97 |
|
| NCD-M T N L | Apr 30, 2025 | 43.92 | 0.29 | 0.11 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 40.92 | 0.27 | 0.28 |
|
| NCD-Citicorp Fin. (I | Apr 30, 2025 | 25.05 | 0.17 | -0.19 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 26.11 | 0.17 | 0.50 |
|
| NCD-Tata Power Co. | Apr 30, 2025 | 21.28 | 0.14 | 0.19 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 21.22 | 0.14 | 0.68 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 9.86 | 0.07 | 0.60 |
|
| NCD-Tata Capital | Apr 30, 2025 | 5.01 | 0.03 | -0.01 |
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