Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 3,516.75 | 11.30 | 2.12 |
|
| NCD-N A B A R D | Apr 30, 2025 | 3,359.75 | 10.79 | 2.52 |
|
| NCD-S I D B I | Apr 30, 2025 | 2,989.98 | 9.60 | -0.72 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 2,887.04 | 9.27 | 0.49 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 2,031.72 | 6.53 | -0.09 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 1,710.63 | 5.49 | 2.44 |
|
| NCD-REC Ltd | Apr 30, 2025 | 1,615.51 | 5.19 | 3.28 |
|
| PTC-India Universal Trust AL1 | Apr 30, 2025 | 1,089.11 | 3.50 | -2.97 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1,057.72 | 3.40 | 1,625.90 |
|
| NCD-Pipeline Infra | Apr 30, 2025 | 995.92 | 3.20 | 0.17 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 757.76 | 2.43 | 0.56 |
|
| NCD-DME Development | Apr 30, 2025 | 663.63 | 2.13 | -0.35 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 635.27 | 2.04 | 46.01 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 626.18 | 2.01 | 0.97 |
|
| NCD-B P C L | Apr 30, 2025 | 594.14 | 1.91 | -0.01 |
|
| NCD-Summit Digitel. | Apr 30, 2025 | 591.18 | 1.90 | 0.16 |
|
| NCD-Titan Company | Apr 30, 2025 | 481.27 | 1.55 | 0.00 |
|
| NCD-Citicorp Fin. (I | Apr 30, 2025 | 475.03 | 1.53 | -0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 424.24 | 1.36 | -34.27 |
|
| NCD-St Bk of India | Apr 30, 2025 | 380.52 | 1.22 | -0.43 |
|
| NCD-M T N L | Apr 30, 2025 | 339.25 | 1.09 | 0.25 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 311.08 | 1.00 | -4.74 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 296.71 | 0.95 | 0.00 |
|
| NCD-SMFG India | Apr 30, 2025 | 236.27 | 0.76 | 0.04 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2025 | 228.89 | 0.74 | 0.29 |
|
| NCD-Sikka Ports | Apr 30, 2025 | 214.97 | 0.69 | 0.18 |
|
| NCD-Samvardh. Mothe. | Apr 30, 2025 | 212.65 | 0.68 | 0.12 |
|
| NCD-L&T Metro Rail | Apr 30, 2025 | 203.90 | 0.65 | -10.78 |
|
| NCD-H U D C O | Apr 30, 2025 | 171.32 | 0.55 | 0.06 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 153.39 | 0.49 | 0.54 |
|
| NCD-Dabur India | Apr 30, 2025 | 151.03 | 0.49 | 0.14 |
|
| NCD-KOTAK MAHI. INV. | Apr 30, 2025 | 150.94 | 0.48 | 0.02 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 144.79 | 0.47 | 0.48 |
|
| NCD-Kohima-Mariani T | Apr 30, 2025 | 135.72 | 0.44 | 0.13 |
|
| NCD-Nomura Capital | Apr 30, 2025 | 130.57 | 0.42 | 0.06 |
|
| Govt. Securities-Chhattisgarh | Apr 30, 2025 | 115.24 | 0.37 | 0.21 |
|
| NCD-ICICI Home Fin | Apr 30, 2025 | 109.75 | 0.35 | -0.26 |
|
| NCD-Aditya Birla Hsg | Apr 30, 2025 | 101.31 | 0.33 | 0.25 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 94.45 | 0.30 | 0.33 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 89.96 | 0.29 | 0.48 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 79.96 | 0.26 | 0.28 |
|
| NCD-SMFG Home Financ | Apr 30, 2025 | 75.90 | 0.24 | 0.17 |
|
| NCD-HDB FINANC SER | Apr 30, 2025 | 59.72 | 0.19 | 0.02 |
|
| Govt. Securities-Karnataka | Apr 30, 2025 | 58.33 | 0.19 | 0.47 |
|
| NCD-Bharat Sanchar | Apr 30, 2025 | 51.32 | 0.16 | 0.35 |
|
| NCD-Sundaram Home | Apr 30, 2025 | 50.06 | 0.16 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 48.83 | 0.16 | 0.00 |
|
| NCD-Embassy Off.REIT | Apr 30, 2025 | 30.51 | 0.10 | 0.29 |
|
| NCD-Nomura Fixed | Apr 30, 2025 | 25.40 | 0.08 | 0.16 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 25.07 | 0.08 | -0.02 |
|
| NCD-Kotak Mahindra P | Apr 30, 2025 | 25.03 | 0.08 | 0.01 |
|
| NCD-M & M Fin. Serv. | Apr 30, 2025 | 25.02 | 0.08 | -79.99 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 24.41 | 0.08 | 0.00 |
|
| Govt. Securities-west bengal | Apr 30, 2025 | 21.06 | 0.07 | 0.24 |
|
| Govt. Securities-Rajasthan | Apr 30, 2025 | 14.49 | 0.05 | 0.07 |
|
| NCD-Larsen & Toubro | Apr 30, 2025 | 10.24 | 0.03 | 0.33 |
|
| NCD-Grasim Inds | Apr 30, 2025 | 10.17 | 0.03 | 0.17 |
|
| NCD-I R F C | Apr 30, 2025 | 6.07 | 0.02 | 0.14 |
|
| Govt. Securities-Assam | Apr 30, 2025 | 5.08 | 0.02 | -0.03 |
|
| Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 5.06 | 0.02 | -0.05 |
|
| Govt. Securities-Rajasthan | Apr 30, 2025 | 2.84 | 0.01 | 0.03 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 2.02 | 0.01 | 0.13 |
|
| NCD-H P C L | Apr 30, 2025 | 0.51 | 0.00 | 0.22 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.38 | 0.00 | -99.90 |
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