Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 1,214.64 | 8.05 | 15.73 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 1,212.08 | 8.03 | 113.51 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1,099.40 | 7.28 | 87.98 |
|
| NCD-N A B A R D | Apr 30, 2025 | 983.08 | 6.51 | 8.33 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 660.57 | 4.38 | -3.30 |
|
| NCD-S I D B I | Apr 30, 2025 | 611.00 | 4.05 | 0.03 |
|
| NCD-Bharti Telecom | Apr 30, 2025 | 577.72 | 3.83 | 20.87 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 573.36 | 3.80 | 0.33 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 571.08 | 3.78 | 0.32 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 533.04 | 3.53 | 10.09 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 403.09 | 2.67 | 0.32 |
|
| Commercial Paper-JM Finan Serv | Apr 30, 2025 | 363.67 | 2.41 | 0.26 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 332.68 | 2.20 | 0.36 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 309.49 | 2.05 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 307.35 | 2.04 | 224.23 |
|
| Commercial Paper-Nuvama Wealth & | Apr 30, 2025 | 296.81 | 1.97 | 0.31 |
|
| Commercial Paper-Sharekhan | Apr 30, 2025 | 294.80 | 1.95 | 0.32 |
|
| Commercial Paper-Torrent Electri | Apr 30, 2025 | 293.07 | 1.94 | 0.31 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 288.52 | 1.91 | 9.68 |
|
| NCD-Larsen & Toubro | Apr 30, 2025 | 250.75 | 1.66 | 0.00 |
|
| NCD-REC Ltd | Apr 30, 2025 | 248.58 | 1.65 | 0.11 |
|
| Commercial Paper-Angel One | Apr 30, 2025 | 236.52 | 1.57 | 0.00 |
|
| NCD-Tata Housing | Apr 30, 2025 | 225.80 | 1.50 | -0.03 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 217.30 | 1.44 | 0.11 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 214.27 | 1.42 | 0.34 |
|
| NCD-Oberoi Realty | Apr 30, 2025 | 201.78 | 1.34 | 0.15 |
|
| NCD-Motilal Osw.Home | Apr 30, 2025 | 201.52 | 1.34 | 0.05 |
|
| NCD-Shriram Finance | Apr 30, 2025 | 196.81 | 1.30 | -33.55 |
|
| Commercial Paper-JSW Energy | Apr 30, 2025 | 194.17 | 1.29 | 0.35 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 190.53 | 1.26 | 0.31 |
|
| NCD-Mankind Pharma | Apr 30, 2025 | 160.07 | 1.06 | 0.06 |
|
| NCD-DLF Cyber City | Apr 30, 2025 | 151.76 | 1.01 | 0.08 |
|
| NCD-Mahindra Rural | Apr 30, 2025 | 150.58 | 1.00 | 200.87 |
|
| Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 142.69 | 0.95 | 0.29 |
|
| Commercial Paper-Phoenix ARC | Apr 30, 2025 | 140.72 | 0.93 | 0.33 |
|
| NCD-Summit Digitel. | Apr 30, 2025 | 119.50 | 0.79 | 0.12 |
|
| Certificate of Deposits-Bank of India | Apr 30, 2025 | 118.98 | 0.79 | 0.35 |
|
| NCD-Godrej Industrie | Apr 30, 2025 | 107.51 | 0.71 | -0.02 |
|
| NCD-Tata Realty | Apr 30, 2025 | 100.70 | 0.67 | -0.02 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 100.70 | 0.67 | 0.00 |
|
| NCD-Nirma | Apr 30, 2025 | 100.62 | 0.67 | 0.06 |
|
| NCD-Motilal Finvest | Apr 30, 2025 | 100.40 | 0.67 | -0.03 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 97.74 | 0.65 | 0.28 |
|
| Commercial Paper-PVR Inox | Apr 30, 2025 | 97.13 | 0.64 | 96.48 |
|
| Govt. Securities-Andhra Pradesh | Apr 30, 2025 | 75.38 | 0.50 | -0.07 |
|
| NCD-Manappuram Fin. | Apr 30, 2025 | 50.47 | 0.33 | 0.07 |
|
| NCD-A B Real Estate | Apr 30, 2025 | 50.28 | 0.33 | 0.09 |
|
| NCD-DLF Home Develop | Apr 30, 2025 | 50.24 | 0.33 | -0.08 |
|
| NCD-AAVAS Financiers | Apr 30, 2025 | 50.19 | 0.33 | -0.55 |
|
| NCD-Baha.Chand.Inv. | Apr 30, 2025 | 50.19 | 0.33 | -0.03 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 47.58 | 0.32 | 0.32 |
|
| Commercial Paper-Aadhar Hsg. Fin. | Apr 30, 2025 | 47.12 | 0.31 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 37.70 | 0.25 | 0.28 |
|
| NCD-L&T Metro Rail | Apr 30, 2025 | 24.87 | 0.16 | -92.34 |
|
| NCD-Embassy Off.REIT | Apr 30, 2025 | 14.97 | 0.10 | 0.24 |
|
| NCD-KOTAK MAHI. INV. | Apr 30, 2025 | 1.52 | 0.01 | 0.21 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 1.51 | 0.01 | 0.06 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -402.23 | -2.67 | -322.72 |
