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 | 1,197.90 | 20.90 | 0.49 |
|
| NCD-TVS Credit Serv. | Apr 30, 2025 | 238.44 | 4.16 | 0.20 |
|
| NCD-Godrej Propert. | Apr 30, 2025 | 235.68 | 4.11 | 0.65 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 201.55 | 3.52 | -10.88 |
|
| NCD-Oriental Nagpur | Apr 30, 2025 | 193.65 | 3.38 | 0.12 |
|
| NCD-DME Development | Apr 30, 2025 | 174.34 | 3.04 | -0.53 |
|
| NCD-Vedanta | Apr 30, 2025 | 170.04 | 2.97 | 0.00 |
|
| NCD-Indostar Capital | Apr 30, 2025 | 165.70 | 2.89 | 0.09 |
|
| NCD-ERIS Lifescience | Apr 30, 2025 | 151.94 | 2.65 | 0.14 |
|
| NCD-Oberoi Realty | Apr 30, 2025 | 151.38 | 2.64 | 0.19 |
|
| NCD-Tata Projects | Apr 30, 2025 | 150.72 | 2.63 | 0.08 |
|
| NCD-G R Infraproject | Apr 30, 2025 | 149.55 | 2.61 | 0.04 |
|
| NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 146.05 | 2.55 | 93.04 |
|
| NCD-Macrotech Devel. | Apr 30, 2025 | 125.81 | 2.19 | 0.17 |
|
| NCD-360 One Prime | Apr 30, 2025 | 125.77 | 2.19 | 0.08 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 119.60 | 2.09 | 23.07 |
|
| NCD-SK Finance | Apr 30, 2025 | 109.92 | 1.92 | 0.07 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 108.90 | 1.90 | 2,762.46 |
|
| NCD-Torrent Power | Apr 30, 2025 | 107.42 | 1.87 | 0.16 |
|
| NCD-Pipeline Infra | Apr 30, 2025 | 101.87 | 1.78 | 0.18 |
|
| NCD-Nirma | Apr 30, 2025 | 101.20 | 1.77 | 0.21 |
|
| NCD-SEIL Energy Indi | Apr 30, 2025 | 100.51 | 1.75 | 0.16 |
|
| NCD-JM Fin. Ass. Re. | Apr 30, 2025 | 100.16 | 1.75 | -0.05 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 97.22 | 1.70 | -25.92 |
|
| NCD-Jhajjar Power | Apr 30, 2025 | 90.01 | 1.57 | -39.96 |
|
| NCD-Aptus Value Hou. | Apr 30, 2025 | 89.32 | 1.56 | -0.20 |
|
| NCD-Avanse Fin. Ser. | Apr 30, 2025 | 75.35 | 1.31 | 0.14 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 75.05 | 1.31 | 1.12 |
|
| NCD-IIFL Home Fin. | Apr 30, 2025 | 74.99 | 1.31 | 0.00 |
|
| NCD-GE Shipping Co | Apr 30, 2025 | 63.23 | 1.10 | 0.04 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 56.37 | 0.98 | 0.57 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2025 | 52.50 | 0.92 | 0.00 |
|
| NCD-Kalpataru Proj. | Apr 30, 2025 | 50.61 | 0.88 | 0.17 |
|
| NCD-Altius Telecom | Apr 30, 2025 | 50.51 | 0.88 | 0.18 |
|
| NCD-Bharat Sanchar | Apr 30, 2025 | 50.30 | 0.88 | -0.06 |
|
| NCD-Baha.Chand.Inv. | Apr 30, 2025 | 50.14 | 0.87 | -0.02 |
|
| NCD-Hampi Expressway | Apr 30, 2025 | 49.90 | 0.87 | 0.09 |
|
| NCD-AAVAS Financiers | Apr 30, 2025 | 45.64 | 0.80 | 0.11 |
|
| NCD-Sheela Foam | Apr 30, 2025 | 45.28 | 0.79 | 0.05 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 41.56 | 0.73 | 0.87 |
|
| NCD-Manappuram Fin. | Apr 30, 2025 | 40.38 | 0.70 | 0.07 |
|
| NCD-SIS | Apr 30, 2025 | 37.58 | 0.66 | 0.14 |
|
| NCD-JM Financial Pro | Apr 30, 2025 | 25.16 | 0.44 | 0.15 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 20.68 | 0.36 | 0.48 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2025 | 20.52 | 0.36 | 4.16 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 17.91 | 0.31 | 0.28 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 17.04 | 0.30 | 0.54 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 15.16 | 0.26 | 2.72 |
|
| Govt. Securities-Chhattisgarh | Apr 30, 2025 | 14.41 | 0.25 | 0.21 |
|
| Govt. Securities-Karnataka | Apr 30, 2025 | 13.72 | 0.24 | 0.47 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 9.04 | 0.16 | 1.81 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 5.73 | 0.10 | 1.81 |
|
| Govt. Securities-west bengal | Apr 30, 2025 | 3.01 | 0.05 | 0.24 |
|
| NCD-REC Ltd | Apr 30, 2025 | 2.67 | 0.05 | 0.62 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 2.11 | 0.04 | 0.49 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.85 | 0.01 | -98.94 |
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