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 | 589.42 | 9.60 | 0.49 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 259.62 | 4.23 | 583.51 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 258.82 | 4.22 | 2.72 |
|
| NCD-DME Development | Apr 30, 2025 | 220.33 | 3.59 | -0.52 |
|
| NCD-TVS Credit Serv. | Apr 30, 2025 | 219.13 | 3.57 | 0.16 |
|
| NCD-Varroc Engineer | Apr 30, 2025 | 219.00 | 3.57 | 0.12 |
|
| ZCB-Millennia Realto | Apr 30, 2025 | 211.25 | 3.44 | 0.07 |
|
| NCD-Vedanta | Apr 30, 2025 | 200.05 | 3.26 | 0.00 |
|
| NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 191.69 | 3.12 | 0.13 |
|
| NCD-Bamboo Hotels & | Apr 30, 2025 | 185.81 | 3.03 | 0.12 |
|
| NCD-Kogta Financial | Apr 30, 2025 | 185.06 | 3.01 | 0.03 |
|
| NCD-Indostar Capital | Apr 30, 2025 | 180.81 | 2.95 | 0.08 |
|
| NCD-Macrotech Devel. | Apr 30, 2025 | 156.67 | 2.55 | -1.86 |
|
| NCD-Nirma | Apr 30, 2025 | 151.80 | 2.47 | 0.21 |
|
| NCD-DLF Home Develop | Apr 30, 2025 | 150.73 | 2.46 | -0.08 |
|
| NCD-JM Fin. Ass. Re. | Apr 30, 2025 | 150.24 | 2.45 | -0.05 |
|
| NCD-Prism Johnson | Apr 30, 2025 | 140.45 | 2.29 | 0.14 |
|
| NCD-ERIS Lifescience | Apr 30, 2025 | 131.68 | 2.15 | 0.14 |
|
| NCD-SIS | Apr 30, 2025 | 125.28 | 2.04 | 0.14 |
|
| NCD-Aptus Value Hou. | Apr 30, 2025 | 109.15 | 1.78 | -0.21 |
|
| NCD-Kalpataru Proj. | Apr 30, 2025 | 101.21 | 1.65 | 0.17 |
|
| NCD-JM Financial Hom | Apr 30, 2025 | 101.15 | 1.65 | 0.17 |
|
| NCD-Avanse Fin. Ser. | Apr 30, 2025 | 100.44 | 1.64 | 0.15 |
|
| NCD-Creamline Dairy | Apr 30, 2025 | 99.80 | 1.63 | 0.11 |
|
| NCD-St Bk of India | Apr 30, 2025 | 99.27 | 1.62 | -0.48 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 88.48 | 1.44 | -28.69 |
|
| NCD-Ashiana Housing | Apr 30, 2025 | 85.50 | 1.39 | 0.06 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 83.50 | 1.36 | 35.56 |
|
| NCD-Aadharshila Infr | Apr 30, 2025 | 82.80 | 1.35 | 0.08 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2025 | 77.29 | 1.26 | 4.16 |
|
| NCD-IIFL Home Fin. | Apr 30, 2025 | 74.99 | 1.22 | 0.00 |
|
| NCD-Godrej Industrie | Apr 30, 2025 | 70.61 | 1.15 | 0.11 |
|
| NCD-Samvardh. Mothe. | Apr 30, 2025 | 70.39 | 1.15 | 0.01 |
|
| NCD-Baha.Chand.Inv. | Apr 30, 2025 | 70.20 | 1.14 | -0.02 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 66.16 | 1.08 | 1.12 |
|
| NCD-SK Finance | Apr 30, 2025 | 64.98 | 1.06 | -0.05 |
|
| NCD-Sheela Foam | Apr 30, 2025 | 60.37 | 0.98 | 0.05 |
|
| NCD-Tyger Capital | Apr 30, 2025 | 55.06 | 0.90 | -0.01 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 54.84 | 0.89 | 2.05 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 51.47 | 0.84 | 0.97 |
|
| NCD-Oberoi Realty | Apr 30, 2025 | 50.46 | 0.82 | 0.19 |
|
| NCD-Narayana Hrudaya | Apr 30, 2025 | 50.29 | 0.82 | 0.05 |
|
| NCD-G R Infraproject | Apr 30, 2025 | 50.01 | 0.81 | -0.02 |
|
| NCD-Hampi Expressway | Apr 30, 2025 | 49.90 | 0.81 | 0.09 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 47.37 | 0.77 | -49.83 |
|
| NCD-Yes Bank | Apr 30, 2025 | 44.58 | 0.73 | 0.15 |
|
| NCD-M T N L | Apr 30, 2025 | 40.11 | 0.65 | 0.11 |
|
| Infrastructure Investment Trust (InvITs)-Altius Telecom | Apr 30, 2025 | 29.23 | 0.48 | 2.78 |
|
| NCD-Tata Projects | Apr 30, 2025 | 25.12 | 0.41 | 0.08 |
|
| NCD-Jhajjar Power | Apr 30, 2025 | 25.00 | 0.41 | -49.97 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 23.62 | 0.38 | 0.33 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 21.86 | 0.36 | 0.28 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 20.68 | 0.34 | 0.48 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 17.04 | 0.28 | 0.54 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 13.56 | 0.22 | 1.81 |
|
| NCD-GE Shipping Co | Apr 30, 2025 | 13.01 | 0.21 | 0.01 |
|
| Govt. Securities-Karnataka | Apr 30, 2025 | 10.29 | 0.17 | 0.47 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 5.19 | 0.08 | 1.81 |
|
| Govt. Securities-west bengal | Apr 30, 2025 | 3.01 | 0.05 | 0.24 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1.37 | 0.02 | -98.57 |
|
| NCD-I R F C | Apr 30, 2025 | 0.91 | 0.01 | 0.33 |
|
