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 | 517.76 | 7.40 | 32.89 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 501.41 | 7.14 | 0.51 |
|
| NCD-S I D B I | Apr 30, 2025 | 437.33 | 6.24 | 21.40 |
|
| NCD-I R F C | Apr 30, 2025 | 392.90 | 5.61 | 0.55 |
|
| NCD-REC Ltd | Apr 30, 2025 | 365.95 | 5.24 | -7.43 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 355.42 | 5.08 | 0.38 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 320.05 | 4.57 | -53.21 |
|
| NCD-Aditya Birla Hsg | Apr 30, 2025 | 304.22 | 4.35 | 0.87 |
|
| PTC-India Universal Trust | Apr 30, 2025 | 294.83 | 4.22 | -0.20 |
|
| NCD-HDB FINANC SER | Apr 30, 2025 | 237.65 | 3.39 | 111.81 |
|
| NCD-Summit Digitel. | Apr 30, 2025 | 213.50 | 3.05 | 0.21 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 184.18 | 2.63 | -15.92 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2025 | 178.60 | 2.55 | 0.28 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 158.74 | 2.27 | -27.42 |
|
| NCD-St Bk of India | Apr 30, 2025 | 148.85 | 2.13 | -0.51 |
|
| NCD-Titan Company | Apr 30, 2025 | 145.38 | 2.08 | 0.00 |
|
| NCD-M & M Fin. Serv. | Apr 30, 2025 | 132.25 | 1.89 | 0.67 |
|
| NCD-Toyota Financial | Apr 30, 2025 | 126.31 | 1.80 | 0.11 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 118.43 | 1.70 | 0.00 |
|
| NCD-Embassy Off.REIT | Apr 30, 2025 | 117.25 | 1.68 | -14.08 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 113.38 | 1.62 | 0.84 |
|
| NCD-Nexus Select | Apr 30, 2025 | 106.20 | 1.52 | 0.33 |
|
| NCD-NTPC | Apr 30, 2025 | 103.17 | 1.47 | 0.49 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 86.92 | 1.24 | 0.44 |
|
| NCD-L&T Metro Rail | Apr 30, 2025 | 80.03 | 1.14 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 77.69 | 1.11 | 0.22 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 77.98 | 1.11 | -72.33 |
|
| NCD-Highways Infra. | Apr 30, 2025 | 76.34 | 1.09 | 0.29 |
|
| NCD-Poonawalla Fin | Apr 30, 2025 | 75.06 | 1.07 | 0.00 |
|
| NCD-Tata Capital | Apr 30, 2025 | 71.53 | 1.02 | -21.87 |
|
| ZCB-National High | Apr 30, 2025 | 53.84 | 0.77 | -0.75 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 52.76 | 0.75 | 0.00 |
|
| NCD-ICICI Home Fin | Apr 30, 2025 | 51.00 | 0.73 | 0.00 |
|
| NCD-Sundaram Home | Apr 30, 2025 | 50.39 | 0.72 | 0.13 |
|
| NCD-HDFC Life Insur. | Apr 30, 2025 | 50.51 | 0.72 | 0.60 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 47.96 | 0.68 | 0.29 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 47.45 | 0.68 | 0.11 |
|
| NCD-Mindspace Busine | Apr 30, 2025 | 46.12 | 0.66 | 0.29 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 46.34 | 0.66 | 0.29 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 37.09 | 0.53 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 36.35 | 0.52 | -29.60 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 35.85 | 0.51 | -29.58 |
|
| NCD-IndiGrid Trust | Apr 30, 2025 | 29.89 | 0.43 | 0.45 |
|
| NCD-ICICI Bank | Apr 30, 2025 | 29.48 | 0.42 | 0.28 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 26.40 | 0.38 | 0.11 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 26.29 | 0.38 | 0.14 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 26.52 | 0.38 | 0.44 |
|
| NCD-Larsen & Toubro | Apr 30, 2025 | 26.19 | 0.37 | 0.47 |
|
| NCD-Kotak Mahindra P | Apr 30, 2025 | 25.42 | 0.36 | -49.78 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 24.02 | 0.34 | 0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 20.87 | 0.30 | -59.71 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 20.15 | 0.29 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 17.39 | 0.25 | 0.28 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 15.47 | 0.22 | 0.47 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 15.12 | 0.22 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 15.24 | 0.22 | 0.00 |
|
| NCD-SBI Gen. Insur. | Apr 30, 2025 | 6.13 | 0.09 | -77.01 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.65 | 0.01 | 1.14 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -1.74 | -0.02 | 0.00 |
