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 | 2,193.71 | 10.46 | 0.49 |
|
| NCD-S I D B I | Apr 30, 2025 | 1,858.00 | 8.86 | 5.94 |
|
| NCD-N A B A R D | Apr 30, 2025 | 1,659.55 | 7.91 | 0.15 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 1,490.20 | 7.11 | 0.42 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1,257.57 | 6.00 | -4.04 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 963.63 | 4.60 | 0.23 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 706.54 | 3.37 | 0.00 |
|
| NCD-Embassy Off.REIT | Apr 30, 2025 | 632.01 | 3.01 | 0.07 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 578.47 | 2.76 | 37,266.20 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 566.30 | 2.70 | 0.31 |
|
| NCD-DME Development | Apr 30, 2025 | 556.83 | 2.66 | -0.53 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 486.08 | 2.32 | -6.17 |
|
| NCD-Summit Digitel. | Apr 30, 2025 | 441.47 | 2.11 | 0.18 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 389.83 | 1.86 | 11.73 |
|
| NCD-Bharti Telecom | Apr 30, 2025 | 373.72 | 1.78 | -0.04 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 370.77 | 1.77 | 117.41 |
|
| NCD-Pipeline Infra | Apr 30, 2025 | 356.06 | 1.70 | 0.17 |
|
| PTC-India Universal Trust AL1 | Apr 30, 2025 | 295.59 | 1.41 | -2.97 |
|
| NCD-TVS Credit Serv. | Apr 30, 2025 | 272.89 | 1.30 | 0.14 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 264.25 | 1.26 | -3.03 |
|
| NCD-REC Ltd | Apr 30, 2025 | 263.10 | 1.25 | 0.15 |
|
| NCD-TVS Holdings | Apr 30, 2025 | 252.66 | 1.20 | 0.15 |
|
| NCD-Torrent Power | Apr 30, 2025 | 245.99 | 1.17 | 0.14 |
|
| NCD-TMF Holdings | Apr 30, 2025 | 240.48 | 1.15 | -0.26 |
|
| NCD-Citicorp Fin. (I | Apr 30, 2025 | 215.01 | 1.03 | -0.14 |
|
| NCD-Samvardh. Mothe. | Apr 30, 2025 | 207.62 | 0.99 | 0.12 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 205.43 | 0.98 | -28.41 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 203.30 | 0.97 | 0.00 |
|
| NCD-DLF Cyber City | Apr 30, 2025 | 202.35 | 0.97 | 0.08 |
|
| NCD-Oberoi Realty | Apr 30, 2025 | 202.04 | 0.96 | 0.15 |
|
| NCD-Avanse Fin. Ser. | Apr 30, 2025 | 200.84 | 0.96 | 0.16 |
|
| NCD-Sundaram Home | Apr 30, 2025 | 186.36 | 0.89 | 36.92 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 176.96 | 0.84 | -30.58 |
|
| NCD-360 One Prime | Apr 30, 2025 | 173.79 | 0.83 | -0.03 |
|
| NCD-Sheela Foam | Apr 30, 2025 | 166.01 | 0.79 | 0.05 |
|
| NCD-Godrej Industrie | Apr 30, 2025 | 151.46 | 0.72 | 0.16 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 136.35 | 0.65 | 0.54 |
|
| NCD-ERIS Lifescience | Apr 30, 2025 | 131.68 | 0.63 | 0.14 |
|
| NCD-Nirma | Apr 30, 2025 | 126.50 | 0.60 | 0.21 |
|
| ZCB-Tata Motors Fina | Apr 30, 2025 | 125.61 | 0.60 | 0.47 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 124.11 | 0.59 | 0.48 |
|
| Govt. Securities-Chhattisgarh | Apr 30, 2025 | 115.24 | 0.55 | 0.21 |
|
| NCD-L&T Metro Rail | Apr 30, 2025 | 104.44 | 0.50 | 0.17 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 104.45 | 0.50 | 0.50 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 104.36 | 0.50 | 0.73 |
|
| NCD-Narayana Hrudaya | Apr 30, 2025 | 100.58 | 0.48 | 0.05 |
|
| NCD-Tata Projects | Apr 30, 2025 | 100.48 | 0.48 | 0.08 |
|
| NCD-ICICI Home Fin | Apr 30, 2025 | 99.61 | 0.48 | -0.28 |
|
| NCD-Altius Telecom | Apr 30, 2025 | 85.87 | 0.41 | 0.18 |
|
| NCD-SMFG India | Apr 30, 2025 | 85.85 | 0.41 | 0.14 |
|
| NCD-SMFG Home Financ | Apr 30, 2025 | 75.90 | 0.36 | 0.17 |
|
| NCD-Titan Company | Apr 30, 2025 | 75.20 | 0.36 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 54.36 | 0.26 | 0.28 |
|
| Govt. Securities-Karnataka | Apr 30, 2025 | 48.04 | 0.23 | 0.47 |
|
| NCD-Jodhpur Wind | Apr 30, 2025 | 39.73 | 0.19 | 0.07 |
|
| NCD-Cube Highways | Apr 30, 2025 | 29.99 | 0.14 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.70 | 0.12 | 0.45 |
|
| NCD-Nexus Select | Apr 30, 2025 | 25.13 | 0.12 | -0.11 |
|
| Govt. Securities-west bengal | Apr 30, 2025 | 18.05 | 0.09 | 0.24 |
|
| Govt. Securities-Rajasthan | Apr 30, 2025 | 5.18 | 0.02 | 0.32 |
|
| Govt. Securities-UTTAR PRADESH | Apr 30, 2025 | 5.14 | 0.02 | 0.19 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 3.64 | 0.02 | 0.20 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 3.44 | 0.02 | 0.08 |
|
| Govt. Securities-Rajasthan | Apr 30, 2025 | 3.04 | 0.01 | 0.21 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 2.52 | 0.01 | -93.57 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.73 | 0.00 | -99.78 |
|
| Govt. Securities-Andhra Pradesh | Apr 30, 2025 | 0.62 | 0.00 | 0.19 |
|
| Govt. Securities-Rajasthan | Apr 30, 2025 | 0.44 | 0.00 | 0.16 |
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