Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2025 | 3,444.87 | 23.54 | -12.44 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1,267.24 | 8.66 | -13.65 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 961.96 | 6.57 | 26.11 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 723.05 | 4.94 | 37,983.11 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 691.90 | 4.73 | -0.09 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 461.66 | 3.15 | 0.00 |
|
| NCD-Vedanta | Apr 30, 2025 | 400.10 | 2.73 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 350.71 | 2.40 | 33.34 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 337.69 | 2.31 | 0.90 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 272.70 | 1.86 | 0.54 |
|
| NCD-Indostar Capital | Apr 30, 2025 | 250.90 | 1.71 | 0.17 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 248.21 | 1.70 | 0.48 |
|
| NCD-Aptus Value Hou. | Apr 30, 2025 | 248.09 | 1.70 | -0.20 |
|
| NCD-Bharti Telecom | Apr 30, 2025 | 237.77 | 1.62 | -0.02 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 230.03 | 1.57 | 0.43 |
|
| NCD-ERIS Lifescience | Apr 30, 2025 | 207.65 | 1.42 | 0.14 |
|
| NCD-Godrej Propert. | Apr 30, 2025 | 204.00 | 1.39 | 0.58 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 202.74 | 1.39 | 0.14 |
|
| NCD-Nirma | Apr 30, 2025 | 202.41 | 1.38 | 0.21 |
|
| NCD-Oberoi Realty | Apr 30, 2025 | 201.84 | 1.38 | 0.19 |
|
| NCD-Tata Projects | Apr 30, 2025 | 200.96 | 1.37 | 0.08 |
|
| NCD-TVS Credit Serv. | Apr 30, 2025 | 190.22 | 1.30 | 0.17 |
|
| NCD-DME Development | Apr 30, 2025 | 184.91 | 1.26 | -0.53 |
|
| NCD-360 One Prime | Apr 30, 2025 | 170.91 | 1.17 | 0.02 |
|
| NCD-TMF Holdings | Apr 30, 2025 | 169.61 | 1.16 | -0.25 |
|
| NCD-SEIL Energy Indi | Apr 30, 2025 | 150.76 | 1.03 | 0.16 |
|
| NCD-Macrotech Devel. | Apr 30, 2025 | 125.81 | 0.86 | 0.17 |
|
| NCD-GE Shipping Co | Apr 30, 2025 | 124.53 | 0.85 | 0.08 |
|
| NCD-IIFL Home Fin. | Apr 30, 2025 | 119.98 | 0.82 | 0.00 |
|
| Govt. Securities-Chhattisgarh | Apr 30, 2025 | 115.24 | 0.79 | 0.21 |
|
| Govt. Securities-Karnataka | Apr 30, 2025 | 113.23 | 0.77 | 0.47 |
|
| NCD-Manappuram Fin. | Apr 30, 2025 | 111.03 | 0.76 | 0.07 |
|
| NCD-Tata Realty | Apr 30, 2025 | 110.77 | 0.76 | -0.02 |
|
| NCD-SK Finance | Apr 30, 2025 | 109.92 | 0.75 | 0.07 |
|
| ZCB-Tata Motors Fina | Apr 30, 2025 | 106.77 | 0.73 | 0.47 |
|
| NCD-Avanse Fin. Ser. | Apr 30, 2025 | 100.46 | 0.69 | 0.14 |
|
| NCD-Motilal Finvest | Apr 30, 2025 | 100.40 | 0.69 | -0.03 |
|
| NCD-JM Fin. Ass. Re. | Apr 30, 2025 | 100.16 | 0.68 | -0.05 |
|
| NCD-JM Financial Pro | Apr 30, 2025 | 82.49 | 0.56 | 0.11 |
|
| NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 75.35 | 0.51 | 1,389.51 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 71.49 | 0.49 | -5.51 |
|
| NCD-L&T Metro Rail | Apr 30, 2025 | 69.62 | 0.48 | 0.17 |
|
| NCD-Godrej Industrie | Apr 30, 2025 | 60.53 | 0.41 | 0.11 |
|
| NCD-Sheela Foam | Apr 30, 2025 | 60.37 | 0.41 | 0.05 |
|
| NCD-Hampi Expressway | Apr 30, 2025 | 59.88 | 0.41 | 0.09 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 54.72 | 0.37 | -82.56 |
|
| NCD-Altius Telecom | Apr 30, 2025 | 50.51 | 0.35 | 0.18 |
|
| NCD-Motilal Osw.Home | Apr 30, 2025 | 50.38 | 0.34 | 0.05 |
|
| NCD-Baha.Chand.Inv. | Apr 30, 2025 | 50.14 | 0.34 | -0.02 |
|
| NCD-Samvardh. Mothe. | Apr 30, 2025 | 45.25 | 0.31 | 0.01 |
|
| NCD-Torrent Power | Apr 30, 2025 | 44.88 | 0.31 | 0.14 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 36.89 | 0.25 | 0.28 |
|
| Govt. Securities-west bengal | Apr 30, 2025 | 36.11 | 0.25 | 0.24 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 34.99 | 0.24 | 0.45 |
|
| NCD-AAVAS Financiers | Apr 30, 2025 | 34.48 | 0.24 | 0.11 |
|
| NCD-Oriental Nagpur | Apr 30, 2025 | 28.23 | 0.19 | 0.04 |
|
| NCD-S I D B I | Apr 30, 2025 | 25.33 | 0.17 | 0.00 |
|
| NCD-AU Small Finance | Apr 30, 2025 | 25.05 | 0.17 | -0.10 |
|
| NCD-Jodhpur Wind | Apr 30, 2025 | 24.83 | 0.17 | 0.07 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 24.73 | 0.17 | 0.66 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 24.41 | 0.17 | 0.00 |
|
| NCD-REC Ltd | Apr 30, 2025 | 5.33 | 0.04 | 0.63 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 5.04 | 0.03 | 0.03 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1.86 | 0.01 | 0.87 |
|
| NCD-N A B A R D | Apr 30, 2025 | 1.11 | 0.01 | 0.36 |
|
