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 | 213.43 | 6.74 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 168.32 | 5.32 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 113.08 | 3.57 | 0.49 |
|
| NCD-ERIS Lifescience | Apr 30, 2025 | 101.29 | 3.20 | 0.14 |
|
| NCD-St Bk of India | Apr 30, 2025 | 98.94 | 3.13 | -0.71 |
|
| NCD-L&T Metro Rail | Apr 30, 2025 | 79.57 | 2.51 | 0.17 |
|
| NCD-360 One Prime | Apr 30, 2025 | 75.54 | 2.39 | 0.16 |
|
| Commercial Paper-JM Finan Serv | Apr 30, 2025 | 72.49 | 2.29 | 0.25 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 70.91 | 2.24 | 0.32 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 65.62 | 2.07 | 5.69 |
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| NCD-Yes Bank | Apr 30, 2025 | 64.40 | 2.03 | 0.15 |
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| NCD-Godrej Industrie | Apr 30, 2025 | 63.06 | 1.99 | 0.48 |
|
| NCD-DME Development | Apr 30, 2025 | 62.87 | 1.99 | -0.54 |
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| NCD-Prism Johnson | Apr 30, 2025 | 60.19 | 1.90 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 58.23 | 1.84 | -4.38 |
|
| NCD-N A B A R D | Apr 30, 2025 | 55.87 | 1.76 | 0.20 |
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| Govt. Securities-GSEC | Apr 30, 2025 | 55.42 | 1.75 | -79.51 |
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| Govt. Securities-GSEC | Apr 30, 2025 | 54.18 | 1.71 | -2.70 |
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| NCD-Godrej Propert. | Apr 30, 2025 | 51.00 | 1.61 | 0.58 |
|
| NCD-Bharti Telecom | Apr 30, 2025 | 50.67 | 1.60 | 0.00 |
|
| NCD-Narayana Hrudaya | Apr 30, 2025 | 50.29 | 1.59 | 0.05 |
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| NCD-Indostar Capital | Apr 30, 2025 | 50.29 | 1.59 | 0.31 |
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| Reverse Repo-TREPS | Apr 30, 2025 | 50.22 | 1.59 | 103.10 |
|
| NCD-IIFL Home Fin. | Apr 30, 2025 | 49.99 | 1.58 | 0.00 |
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| Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 47.35 | 1.50 | 0.32 |
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| NCD-AAVAS Financiers | Apr 30, 2025 | 45.50 | 1.44 | -0.08 |
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| PTC-India Universal Trust AL2 | Apr 30, 2025 | 44.10 | 1.39 | -3.00 |
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| Equity-SBI Life Insuran | Apr 30, 2025 | 42.15 | 1.33 | 13.00 |
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| NCD-Ashiana Housing | Apr 30, 2025 | 40.23 | 1.27 | 0.06 |
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| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 37.21 | 1.18 | 7.47 |
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| Equity-Maruti Suzuki | Apr 30, 2025 | 35.90 | 1.13 | 3.39 |
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| NCD-JM Financial Pro | Apr 30, 2025 | 35.22 | 1.11 | 0.15 |
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| Equity-HDFC Bank | Apr 30, 2025 | 32.75 | 1.03 | 3.22 |
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| NCD-Vedanta | Apr 30, 2025 | 30.01 | 0.95 | 0.00 |
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| Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2025 | 29.96 | 0.95 | 4.16 |
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| Equity-Axis Bank | Apr 30, 2025 | 29.67 | 0.94 | 6.49 |
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| Equity-NTPC | Apr 30, 2025 | 28.98 | 0.92 | -2.19 |
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| NCD-LIC Housing Fin. | Apr 30, 2025 | 25.58 | 0.81 | 0.62 |
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| NCD-JM Finan. Credit | Apr 30, 2025 | 25.32 | 0.80 | 0.07 |
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| NCD-Oberoi Realty | Apr 30, 2025 | 25.25 | 0.80 | 0.16 |
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| NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 25.21 | 0.80 | 0.12 |
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| NCD-Shriram Finance | Apr 30, 2025 | 25.18 | 0.80 | 0.42 |
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| NCD-Tata Projects | Apr 30, 2025 | 25.12 | 0.79 | 0.08 |
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| NCD-Torrent Power | Apr 30, 2025 | 24.93 | 0.79 | 0.14 |
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| Equity-HDFC Life Insur. | Apr 30, 2025 | 24.90 | 0.79 | 5.53 |
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| NCD-Aptus Value Hou. | Apr 30, 2025 | 24.79 | 0.78 | -0.23 |
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| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 23.77 | 0.75 | 0.32 |
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| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 23.66 | 0.75 | 0.33 |
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| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 23.64 | 0.75 | 0.39 |
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| NCD-Mankind Pharma | Apr 30, 2025 | 23.17 | 0.73 | 0.07 |
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| Equity-Aurobindo Pharma | Apr 30, 2025 | 22.30 | 0.70 | 8.32 |
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| Equity-Gland Pharma | Apr 30, 2025 | 21.86 | 0.69 | -1.84 |
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| Equity-Hind. Unilever | Apr 30, 2025 | 21.21 | 0.67 | -0.82 |
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| Equity-Affle 3i | Apr 30, 2025 | 21.06 | 0.67 | 2.76 |
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| Equity-ICICI Lombard | Apr 30, 2025 | 19.39 | 0.61 | 2.96 |
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| Equity-Infosys | Apr 30, 2025 | 18.94 | 0.60 | 52.97 |
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| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 18.85 | 0.60 | 2.72 |
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| Equity-Bharti Airtel | Apr 30, 2025 | 18.82 | 0.59 | 3.65 |
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| Equity-Chemplast Sanmar | Apr 30, 2025 | 16.40 | 0.52 | -6.48 |
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| NCD-Sheela Foam | Apr 30, 2025 | 15.09 | 0.48 | 0.05 |
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| NCD-Avanse Fin. Ser. | Apr 30, 2025 | 15.07 | 0.48 | 0.14 |
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| NCD-Bamboo Hotels & | Apr 30, 2025 | 15.07 | 0.48 | 0.12 |
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| NCD-Kogta Financial | Apr 30, 2025 | 15.01 | 0.47 | 0.02 |
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| Equity-Alkem Lab | Apr 30, 2025 | 14.99 | 0.47 | 3.97 |
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| Equity-TBO Tek | Apr 30, 2025 | 14.67 | 0.46 | 2.48 |
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| Equity-Dabur India | Apr 30, 2025 | 13.81 | 0.44 | 2.96 |
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| Equity-IndusInd Bank | Apr 30, 2025 | 11.84 | 0.37 | 13.93 |
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| Equity-PVR Inox | Apr 30, 2025 | 11.54 | 0.36 | -0.36 |
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| Equity-Nuvoco Vistas | Apr 30, 2025 | 11.13 | 0.35 | -0.79 |
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| Govt. Securities-Maharashtra | Apr 30, 2025 | 10.34 | 0.33 | 0.48 |
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| Govt. Securities-Maharashtra | Apr 30, 2025 | 10.31 | 0.33 | 0.54 |
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| Equity-Reliance Industr | Apr 30, 2025 | 10.20 | 0.32 | 13.30 |
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| Equity-UPL | Apr 30, 2025 | 9.79 | 0.31 | 1.81 |
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| Equity-Apollo Tyres | Apr 30, 2025 | 9.37 | 0.30 | 7.47 |
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| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 9.33 | 0.29 | 0.28 |
|
| Equity-Oil India | Apr 30, 2025 | 9.10 | 0.29 | 12.24 |
|
| NCD-Macrotech Devel. | Apr 30, 2025 | 9.07 | 0.29 | -9.98 |
|
| Equity-Carborundum Uni. | Apr 30, 2025 | 8.96 | 0.28 | 23.07 |
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| Equity-Yatra Online | Apr 30, 2025 | 8.72 | 0.28 | 0.02 |
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| Equity-Tata Motors | Apr 30, 2025 | 8.59 | 0.27 | 3.54 |
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| Equity-O N G C | Apr 30, 2025 | 8.09 | 0.26 | 5.05 |
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| Equity-Bharat Forge | Apr 30, 2025 | 6.89 | 0.22 | 2.90 |
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| Govt. Securities-Karnataka | Apr 30, 2025 | 6.86 | 0.22 | 0.47 |
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| Equity-Mold-Tek Pack. | Apr 30, 2025 | 6.33 | 0.20 | -0.31 |
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| Equity-AWL Agri Busine. | Apr 30, 2025 | 6.29 | 0.20 | -4.71 |
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| Equity-Indian Energy Ex | Apr 30, 2025 | 6.05 | 0.19 | 3.44 |
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| Equity-Medi Assist Ser. | Apr 30, 2025 | 5.90 | 0.19 | 0.00 |
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| Equity-Zydus Lifesci. | Apr 30, 2025 | 5.53 | 0.17 | 0.58 |
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| Equity-CIE Automotive | Apr 30, 2025 | 5.17 | 0.16 | -1.32 |
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| Equity-Jubilant Ingrev. | Apr 30, 2025 | 4.96 | 0.16 | -3.63 |
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| Equity-Divgi Torq | Apr 30, 2025 | 4.77 | 0.15 | 3.95 |
|
| Equity-Syngene Intl. | Apr 30, 2025 | 4.62 | 0.15 | -12.11 |
|
| Equity-Orient Electric | Apr 30, 2025 | 4.41 | 0.14 | 9.29 |
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| Equity-Gujarat Alkalies | Apr 30, 2025 | 4.26 | 0.13 | -1.97 |
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| Equity-Jindal Stain. | Apr 30, 2025 | 4.16 | 0.13 | 4.54 |
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| Equity-Sai Silks | Apr 30, 2025 | 3.39 | 0.11 | -6.63 |
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| Equity-GNA Axles | Apr 30, 2025 | 3.04 | 0.10 | 0.11 |
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| Govt. Securities-west bengal | Apr 30, 2025 | 3.01 | 0.10 | 0.24 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 3.00 | 0.09 | 0.00 |
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| Equity-Rategain Travel | Apr 30, 2025 | 2.41 | 0.08 | -5.93 |
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| Equity-Route Mobile | Apr 30, 2025 | 2.36 | 0.07 | -3.00 |
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| Equity-PNC Infratech | Apr 30, 2025 | 2.26 | 0.07 | -2.17 |
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| Equity-Team Lease Serv. | Apr 30, 2025 | 2.11 | 0.07 | 3.59 |
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| Equity-Sagar Cements | Apr 30, 2025 | 1.91 | 0.06 | 3.91 |
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| Equity-Bata India | Apr 30, 2025 | 1.37 | 0.04 | -1.74 |
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| Equity-Pearl Global Ind | Apr 30, 2025 | 0.49 | 0.02 | 0.00 |
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