Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Apr 30, 2025 | 1,906.90 | 8.42 | 7.19 |
|
| NCD-S I D B I | Apr 30, 2025 | 1,655.79 | 7.31 | 12.45 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 1,548.59 | 6.84 | -0.23 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1,332.28 | 5.89 | -0.09 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,176.73 | 5.20 | 0.31 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 909.63 | 4.02 | 0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 885.31 | 3.91 | 0.02 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 794.29 | 3.51 | 7.12 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 794.19 | 3.51 | 12.58 |
|
| PTC-India Universal Trust AL1 | Apr 30, 2025 | 675.87 | 2.99 | -2.96 |
|
| NCD-Embassy Off.REIT | Apr 30, 2025 | 666.50 | 2.94 | 0.04 |
|
| NCD-REC Ltd | Apr 30, 2025 | 578.57 | 2.56 | 9.67 |
|
| NCD-Bharti Telecom | Apr 30, 2025 | 562.37 | 2.48 | -0.14 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 488.02 | 2.16 | 3,250.96 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 473.49 | 2.09 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 452.87 | 2.00 | 0.31 |
|
| NCD-DME Development | Apr 30, 2025 | 433.22 | 1.91 | -0.53 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 404.05 | 1.78 | -0.01 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 381.70 | 1.69 | 0.33 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 381.22 | 1.68 | 0.32 |
|
| NCD-Nirma | Apr 30, 2025 | 352.62 | 1.56 | 0.09 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 343.10 | 1.52 | -6.45 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 335.42 | 1.48 | 148.10 |
|
| Certificate of Deposits-Bank of India | Apr 30, 2025 | 333.26 | 1.47 | 0.34 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 326.30 | 1.44 | -31.54 |
|
| Commercial Paper-Panatone Finvest | Apr 30, 2025 | 271.24 | 1.20 | 0.30 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 264.25 | 1.17 | -3.03 |
|
| NCD-Torrent Power | Apr 30, 2025 | 262.77 | 1.16 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 238.02 | 1.05 | 0.33 |
|
| NCD-Baha.Chand.Inv. | Apr 30, 2025 | 220.63 | 0.97 | -0.02 |
|
| NCD-Oberoi Realty | Apr 30, 2025 | 201.78 | 0.89 | 0.15 |
|
| Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 190.26 | 0.84 | 0.29 |
|
| NCD-Mankind Pharma | Apr 30, 2025 | 185.32 | 0.82 | 0.07 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 183.99 | 0.81 | 0.00 |
|
| NCD-SMFG India | Apr 30, 2025 | 170.91 | 0.76 | 0.04 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 170.48 | 0.75 | -2.88 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 143.02 | 0.63 | 0.34 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 142.43 | 0.63 | 57.25 |
|
| NCD-ERIS Lifescience | Apr 30, 2025 | 126.61 | 0.56 | 0.14 |
|
| NCD-Citicorp Fin. (I | Apr 30, 2025 | 115.03 | 0.51 | -0.09 |
|
| NCD-Godrej Industrie | Apr 30, 2025 | 101.02 | 0.45 | 0.18 |
|
| NCD-Sundaram Home | Apr 30, 2025 | 100.96 | 0.45 | 0.14 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 95.45 | 0.42 | 0.32 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 95.18 | 0.42 | 0.32 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 94.71 | 0.42 | 0.32 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2025 | 94.21 | 0.42 | 0.30 |
|
| NCD-G R Infraproject | Apr 30, 2025 | 92.62 | 0.41 | -0.03 |
|
| NCD-Pipeline Infra | Apr 30, 2025 | 91.25 | 0.40 | 0.13 |
|
| NCD-Altius Telecom | Apr 30, 2025 | 85.87 | 0.38 | 0.18 |
|
| NCD-Summit Digitel. | Apr 30, 2025 | 84.64 | 0.37 | 0.12 |
|
| Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 76.16 | 0.34 | 0.00 |
|
| Commercial Paper-Sharekhan | Apr 30, 2025 | 72.93 | 0.32 | -50.45 |
|
| NCD-AAVAS Financiers | Apr 30, 2025 | 70.03 | 0.31 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 68.39 | 0.30 | 0.49 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 63.59 | 0.28 | 0.28 |
|
| NCD-Shriram Finance | Apr 30, 2025 | 50.55 | 0.22 | 0.30 |
|
| NCD-Mindspace Busine | Apr 30, 2025 | 50.34 | 0.22 | 0.00 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 47.57 | 0.21 | 0.00 |
|
| Commercial Paper-Aadhar Hsg. Fin. | Apr 30, 2025 | 47.12 | 0.21 | 0.00 |
|
| Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 25.28 | 0.11 | 0.00 |
|
| NCD-Kotak Mahindra P | Apr 30, 2025 | 21.76 | 0.10 | 0.21 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 20.51 | 0.09 | 0.48 |
|
| NCD-NTPC | Apr 30, 2025 | 5.04 | 0.02 | -0.01 |
|
| NCD-Sundaram Finance | Apr 30, 2025 | 1.51 | 0.01 | 0.32 |
|
| NCD-A Birla Finance | Apr 30, 2025 | 1.51 | 0.01 | 0.15 |
|
| NCD-H U D C O | Apr 30, 2025 | 0.32 | 0.00 | 0.22 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.25 | 0.00 | 0.08 |
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