Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-I R F C | Apr 30, 2025 | 526.40 | 8.99 | 0.55 |
|
| NCD-N A B A R D | Apr 30, 2025 | 498.07 | 8.52 | 0.19 |
|
| NCD-S I D B I | Apr 30, 2025 | 472.87 | 8.07 | 19.42 |
|
| NCD-REC Ltd | Apr 30, 2025 | 443.24 | 7.57 | 0.35 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 433.65 | 7.41 | 0.35 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 433.06 | 7.39 | 0.34 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 298.76 | 5.11 | 3.97 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 272.12 | 4.65 | -23.20 |
|
| NCD-Power Grid Corpn | Apr 30, 2025 | 240.02 | 4.10 | 0.27 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 231.62 | 3.96 | -20.60 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 146.19 | 2.50 | 0.00 |
|
| NCD-St Bk of India | Apr 30, 2025 | 138.91 | 2.38 | -0.52 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 127.23 | 2.17 | 0.32 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 123.92 | 2.14 | -0.21 |
|
| NCD-SBI Gen. Insur. | Apr 30, 2025 | 112.39 | 1.92 | -0.36 |
|
| NCD-NTPC | Apr 30, 2025 | 103.17 | 1.76 | 0.49 |
|
| NCD-Nuclear Power Co | Apr 30, 2025 | 102.41 | 1.75 | 0.19 |
|
| NCD-ICICI Bank | Apr 30, 2025 | 98.39 | 1.68 | 0.29 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 30, 2025 | 82.32 | 1.41 | 0.29 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 78.55 | 1.34 | 25.36 |
|
| NCD-M & M Fin. Serv. | Apr 30, 2025 | 76.30 | 1.30 | 0.67 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 64.22 | 1.10 | -55.14 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 57.40 | 0.98 | 1,008.03 |
|
| NCD-Bank of Baroda | Apr 30, 2025 | 50.76 | 0.87 | 0.40 |
|
| NCD-Tata Capital | Apr 30, 2025 | 51.09 | 0.87 | 0.45 |
|
| NCD-India Infra Debt | Apr 30, 2025 | 50.57 | 0.86 | 0.47 |
|
| NCD-HDFC Life Insur. | Apr 30, 2025 | 49.88 | 0.85 | 0.06 |
|
| NCD-L&T Metro Rail | Apr 30, 2025 | 50.02 | 0.85 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 49.40 | 0.84 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 48.56 | 0.83 | 0.30 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 44.18 | 0.76 | 0.33 |
|
| NCD-Kotak Mahindra P | Apr 30, 2025 | 40.67 | 0.69 | 0.43 |
|
| ZCB-National High | Apr 30, 2025 | 38.21 | 0.65 | -0.75 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 25.61 | 0.44 | 0.40 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.70 | 0.44 | 0.20 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 25.89 | 0.44 | 0.84 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 19.28 | 0.33 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 16.01 | 0.27 | 0.26 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 15.76 | 0.27 | 0.28 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 14.94 | 0.26 | 0.26 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 15.47 | 0.26 | 0.47 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 10.83 | 0.19 | 0.20 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 10.65 | 0.18 | 0.33 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 10.17 | 0.17 | 0.34 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 8.42 | 0.14 | 0.48 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 7.92 | 0.14 | 0.48 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 5.02 | 0.09 | 0.11 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 5.44 | 0.09 | 0.26 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 1.19 | 0.02 | 0.68 |
|
| NCD-NHPC Ltd | Apr 30, 2025 | 0.21 | 0.00 | 0.19 |
|
| NCD-National Highway | Apr 30, 2025 | 0.21 | 0.00 | 0.19 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -1.50 | -0.03 | 0.00 |
