Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2025 | 270.45 | 8.63 | 1.08 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 168.38 | 5.37 | 0.63 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 112.52 | 3.59 | 1.13 |
|
| NCD-ERIS Lifescience | Apr 15, 2025 | 101.15 | 3.23 | 0.41 |
|
| NCD-St Bk of India | Apr 15, 2025 | 99.65 | 3.18 | 0.76 |
|
| NCD-L&T Metro Rail | Apr 15, 2025 | 79.43 | 2.53 | 0.33 |
|
| NCD-360 One Prime | Apr 15, 2025 | 75.42 | 2.41 | 0.41 |
|
| Commercial Paper-JM Finan Serv | Apr 15, 2025 | 72.31 | 2.31 | 0.61 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2025 | 70.68 | 2.25 | 0.63 |
|
| NCD-Yes Bank | Apr 15, 2025 | 64.30 | 2.05 | 0.52 |
|
| NCD-DME Development | Apr 15, 2025 | 63.22 | 2.02 | 0.82 |
|
| NCD-Godrej Industrie | Apr 15, 2025 | 62.75 | 2.00 | 0.44 |
|
| Equity-ICICI Bank | Apr 15, 2025 | 62.09 | 1.98 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2025 | 60.90 | 1.94 | 9.43 |
|
| NCD-Prism Johnson | Apr 15, 2025 | 60.11 | 1.92 | 0.40 |
|
| NCD-N A B A R D | Apr 15, 2025 | 55.76 | 1.78 | 0.68 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 55.68 | 1.78 | 1.07 |
|
| NCD-Godrej Propert. | Apr 15, 2025 | 50.71 | 1.62 | 0.32 |
|
| NCD-Bharti Telecom | Apr 15, 2025 | 50.66 | 1.62 | 0.36 |
|
| NCD-Narayana Hrudaya | Apr 15, 2025 | 50.27 | 1.60 | 0.34 |
|
| NCD-Indostar Capital | Apr 15, 2025 | 50.13 | 1.60 | 0.68 |
|
| NCD-IIFL Home Fin. | Apr 15, 2025 | 49.99 | 1.59 | 0.10 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2025 | 47.20 | 1.51 | 0.63 |
|
| NCD-AAVAS Financiers | Apr 15, 2025 | 45.54 | 1.45 | 0.57 |
|
| PTC-India Universal Trust AL2 | Apr 15, 2025 | 45.46 | 1.45 | 0.67 |
|
| NCD-Ashiana Housing | Apr 15, 2025 | 40.21 | 1.28 | 0.39 |
|
| Equity-SBI Life Insuran | Apr 15, 2025 | 37.30 | 1.19 | 0.95 |
|
| NCD-JM Financial Pro | Apr 15, 2025 | 35.17 | 1.12 | 0.44 |
|
| Equity-Maruti Suzuki | Apr 15, 2025 | 34.73 | 1.11 | 2.89 |
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| Equity-Sun Pharma.Inds. | Apr 15, 2025 | 34.63 | 1.10 | -1.71 |
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| Equity-HDFC Bank | Apr 15, 2025 | 31.73 | 1.01 | 38.65 |
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| NCD-Vedanta | Apr 15, 2025 | 30.01 | 0.96 | -0.19 |
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| Equity-NTPC | Apr 15, 2025 | 29.63 | 0.95 | 1.37 |
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| Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 15, 2025 | 28.76 | 0.92 | -1.43 |
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| Equity-Axis Bank | Apr 15, 2025 | 27.87 | 0.89 | 0.98 |
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| NCD-LIC Housing Fin. | Apr 15, 2025 | 25.43 | 0.81 | 0.60 |
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| NCD-JM Finan. Credit | Apr 15, 2025 | 25.30 | 0.81 | 0.51 |
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| NCD-Oberoi Realty | Apr 15, 2025 | 25.22 | 0.80 | 0.42 |
|
| NCD-Aadhar Hsg. Fin. | Apr 15, 2025 | 25.18 | 0.80 | 0.44 |
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| NCD-Tata Projects | Apr 15, 2025 | 25.10 | 0.80 | 0.32 |
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| NCD-Shriram Finance | Apr 15, 2025 | 25.08 | 0.80 | 0.24 |
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| NCD-Torrent Power | Apr 15, 2025 | 24.90 | 0.79 | 0.37 |
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| NCD-Aptus Value Hou. | Apr 15, 2025 | 24.85 | 0.79 | 0.20 |
|
| Reverse Repo-TREPS | Apr 15, 2025 | 24.73 | 0.79 | 39.05 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 23.70 | 0.76 | 0.65 |
|
| Equity-HDFC Life Insur. | Apr 15, 2025 | 23.60 | 0.75 | 2.77 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2025 | 23.59 | 0.75 | 0.63 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2025 | 23.55 | 0.75 | 0.57 |
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| NCD-Mankind Pharma | Apr 15, 2025 | 23.15 | 0.74 | 0.27 |
|
| Equity-Gland Pharma | Apr 15, 2025 | 22.27 | 0.71 | -10.43 |
|
| Equity-Hind. Unilever | Apr 15, 2025 | 21.39 | 0.68 | 4.54 |
|
| Equity-Aurobindo Pharma | Apr 15, 2025 | 20.59 | 0.66 | -2.22 |
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| Equity-Affle India | Apr 15, 2025 | 20.50 | 0.65 | -4.17 |
|
| Equity-ICICI Lombard | Apr 15, 2025 | 18.83 | 0.60 | 1.66 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2025 | 18.35 | 0.59 | 1.69 |
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| Equity-Bharti Airtel | Apr 15, 2025 | 18.16 | 0.58 | 3.77 |
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| Equity-Chemplast Sanmar | Apr 15, 2025 | 17.53 | 0.56 | 0.93 |
|
| Equity-Avenue Super. | Apr 15, 2025 | 16.89 | 0.54 | 3.17 |
|
| NCD-Sheela Foam | Apr 15, 2025 | 15.08 | 0.48 | -24.75 |
|
| NCD-Avanse Fin. Ser. | Apr 15, 2025 | 15.05 | 0.48 | 0.43 |
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| NCD-Bamboo Hotels & | Apr 15, 2025 | 15.05 | 0.48 | 0.31 |
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| NCD-Kogta Financial | Apr 15, 2025 | 15.01 | 0.48 | 0.38 |
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| Equity-Alkem Lab | Apr 15, 2025 | 14.41 | 0.46 | 0.80 |
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| Equity-TBO Tek | Apr 15, 2025 | 14.31 | 0.46 | -9.08 |
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| Equity-Dabur India | Apr 15, 2025 | 13.41 | 0.43 | -6.47 |
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| Equity-Infosys | Apr 15, 2025 | 12.38 | 0.39 | -9.21 |
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| Equity-PVR Inox | Apr 15, 2025 | 11.58 | 0.37 | 3.64 |
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| Equity-Nuvoco Vistas | Apr 15, 2025 | 11.22 | 0.36 | 4.55 |
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| Equity-IndusInd Bank | Apr 15, 2025 | 10.39 | 0.33 | 13.24 |
|
| Govt. Securities-Maharashtra | Apr 15, 2025 | 10.29 | 0.33 | 1.07 |
|
| Govt. Securities-Maharashtra | Apr 15, 2025 | 10.25 | 0.33 | 1.07 |
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| NCD-Macrotech Devel. | Apr 15, 2025 | 10.08 | 0.32 | 0.16 |
|
| Equity-UPL | Apr 15, 2025 | 9.62 | 0.31 | 3.42 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2025 | 9.30 | 0.30 | 0.47 |
|
| Equity-Reliance Industr | Apr 15, 2025 | 9.00 | 0.29 | -2.74 |
|
| Equity-Apollo Tyres | Apr 15, 2025 | 8.72 | 0.28 | 3.06 |
|
| Equity-Yatra Online | Apr 15, 2025 | 8.72 | 0.28 | -2.63 |
|
| Equity-Tata Steel | Apr 15, 2025 | 8.38 | 0.27 | -11.56 |
|
| Equity-Tata Motors | Apr 15, 2025 | 8.30 | 0.26 | -7.75 |
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| Equity-Oil India | Apr 15, 2025 | 8.11 | 0.26 | 25.25 |
|
| Equity-O N G C | Apr 15, 2025 | 7.70 | 0.25 | -5.56 |
|
| Equity-Carborundum Uni. | Apr 15, 2025 | 7.28 | 0.23 | -2.29 |
|
| Govt. Securities-Karnataka | Apr 15, 2025 | 6.83 | 0.22 | 1.34 |
|
| Equity-Bharat Forge | Apr 15, 2025 | 6.69 | 0.21 | -8.22 |
|
| Equity-Adani Wilmar | Apr 15, 2025 | 6.60 | 0.21 | 3.63 |
|
| Equity-Mold-Tek Pack. | Apr 15, 2025 | 6.35 | 0.20 | 20.63 |
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| Equity-CEAT | Apr 15, 2025 | 5.86 | 0.19 | 0.82 |
|
| Equity-Indian Energy Ex | Apr 15, 2025 | 5.85 | 0.19 | 4.69 |
|
| Equity-Zydus Lifesci. | Apr 15, 2025 | 5.50 | 0.18 | -0.37 |
|
| Equity-Syngene Intl. | Apr 15, 2025 | 5.25 | 0.17 | -0.66 |
|
| Equity-CIE Automotive | Apr 15, 2025 | 5.24 | 0.17 | 3.33 |
|
| Equity-Jubilant Ingrev. | Apr 15, 2025 | 5.15 | 0.16 | 2.58 |
|
| Equity-Divgi Torq | Apr 15, 2025 | 4.59 | 0.15 | 1.31 |
|
| Equity-Gujarat Alkalies | Apr 15, 2025 | 4.34 | 0.14 | 6.67 |
|
| Equity-Orient Electric | Apr 15, 2025 | 4.03 | 0.13 | 2.16 |
|
| Equity-Jindal Stain. | Apr 15, 2025 | 3.98 | 0.13 | -4.09 |
|
| Equity-Sai Silks | Apr 15, 2025 | 3.63 | 0.12 | 67.38 |
|
| Equity-GNA Axles | Apr 15, 2025 | 3.04 | 0.10 | -7.86 |
|
| Govt. Securities-west bengal | Apr 15, 2025 | 3.00 | 0.10 | 1.40 |
|
| Equity-Rategain Travel | Apr 15, 2025 | 2.56 | 0.08 | 3.63 |
|
| Equity-Route Mobile | Apr 15, 2025 | 2.43 | 0.08 | 36.76 |
|
| Equity-PNC Infratech | Apr 15, 2025 | 2.31 | 0.07 | 7.17 |
|
| Equity-Team Lease Serv. | Apr 15, 2025 | 2.04 | 0.07 | 0.82 |
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| Equity-Sagar Cements | Apr 15, 2025 | 1.83 | 0.06 | 13.93 |
|
| Equity-Bata India | Apr 15, 2025 | 1.39 | 0.04 | 0.81 |
|
| Equity-P I Industries | Apr 15, 2025 | 0.18 | 0.01 | 4.65 |
|
| Equity-NIIT Learning | Apr 15, 2025 | 0.04 | 0.00 | -6.01 |
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