Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 570.76 | 7.38 | 0.44 |
|
| NCD-N A B A R D | Apr 30, 2025 | 500.10 | 6.47 | 0.28 |
|
| NCD-S I D B I | Apr 30, 2025 | 487.71 | 6.31 | -4.76 |
|
| NCD-I R F C | Apr 30, 2025 | 483.94 | 6.26 | 0.51 |
|
| NCD-REC Ltd | Apr 30, 2025 | 478.24 | 6.20 | 0.68 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 354.93 | 4.59 | 0.39 |
|
| PTC-India Universal Trust | Apr 30, 2025 | 345.09 | 4.46 | -1.82 |
|
| NCD-Summit Digitel. | Apr 30, 2025 | 325.41 | 4.21 | 0.14 |
|
| NCD-Tata Capital | Apr 30, 2025 | 307.77 | 3.97 | 0.60 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2025 | 277.48 | 3.59 | 0.33 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 261.32 | 3.38 | 0.34 |
|
| NCD-Toyota Financial | Apr 30, 2025 | 227.56 | 2.95 | 0.01 |
|
| NCD-Aditya Birla Hsg | Apr 30, 2025 | 220.61 | 2.86 | 0.45 |
|
| NCD-St Bk of India | Apr 30, 2025 | 213.66 | 2.76 | -0.41 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 213.26 | 2.76 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 212.82 | 2.75 | 0.30 |
|
| ZCB-Sundaram Home | Apr 30, 2025 | 185.22 | 2.40 | 0.64 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 188.98 | 2.34 | -0.69 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 179.36 | 2.32 | 0.59 |
|
| NCD-M & M Fin. Serv. | Apr 30, 2025 | 153.24 | 1.98 | 0.52 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 128.05 | 1.66 | 0.60 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 113.85 | 1.47 | -0.09 |
|
| NCD-SMFG India | Apr 30, 2025 | 101.34 | 1.31 | 0.07 |
|
| NCD-Nomura Capital | Apr 30, 2025 | 101.01 | 1.30 | 0.14 |
|
| NCD-Pipeline Infra | Apr 30, 2025 | 89.55 | 1.16 | 0.15 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 86.85 | 1.13 | -36.77 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 83.89 | 1.09 | 0.15 |
|
| NCD-Sikka Ports | Apr 30, 2025 | 82.13 | 1.06 | 0.16 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 76.39 | 0.99 | 0.38 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 76.25 | 0.99 | 0.20 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 58.34 | 0.75 | 0.18 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 52.21 | 0.68 | 51.07 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 51.56 | 0.67 | 0.18 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 51.51 | 0.67 | 0.38 |
|
| NCD-Nomura Fixed | Apr 30, 2025 | 50.80 | 0.66 | 0.16 |
|
| NCD-IndiGrid Trust | Apr 30, 2025 | 50.69 | 0.66 | 0.48 |
|
| NCD-Tata Comm | Apr 30, 2025 | 50.44 | 0.65 | 0.06 |
|
| NCD-L&T Metro Rail | Apr 30, 2025 | 50.02 | 0.65 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.92 | 0.34 | 0.32 |
|
| NCD-Nuclear Power Co | Apr 30, 2025 | 25.60 | 0.33 | 0.19 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 25.74 | 0.33 | 0.56 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 21.68 | 0.28 | 0.28 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 20.91 | 0.27 | 0.12 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 20.54 | 0.27 | 0.47 |
|
| ZCB-National High | Apr 30, 2025 | 18.34 | 0.23 | -0.75 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 15.38 | 0.20 | 0.17 |
|
| NCD-M R P L | Apr 30, 2025 | 6.96 | 0.09 | 0.06 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 5.73 | 0.07 | 0.38 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 3.24 | 0.04 | 0.02 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 2.12 | 0.03 | 56.17 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2025 | 1.65 | 0.02 | 0.31 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 1.12 | 0.01 | 0.05 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -5.98 | -0.08 | 0.00 |
