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 | 534.69 | 7.10 | 0.15 |
|
| NCD-S I D B I | Apr 30, 2025 | 532.35 | 7.09 | 0.21 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 532.60 | 7.08 | 16.18 |
|
| NCD-REC Ltd | Apr 30, 2025 | 409.27 | 5.45 | 0.15 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 327.85 | 4.37 | 0.24 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 292.75 | 3.90 | 0.27 |
|
| PTC-India Universal Trust | Apr 30, 2025 | 277.69 | 3.70 | -4.63 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 271.88 | 3.61 | -1.72 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 245.12 | 3.26 | 42.38 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 222.93 | 2.97 | 29.74 |
|
| NCD-T S I I C L | Apr 30, 2025 | 202.30 | 2.69 | -0.41 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 191.97 | 2.56 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 192.14 | 2.56 | 0.30 |
|
| PTC-Naomi | Apr 30, 2025 | 178.61 | 2.38 | -6.56 |
|
| NCD-Interise | Apr 30, 2025 | 172.51 | 2.30 | 0.08 |
|
| NCD-Highway Infra | Apr 30, 2025 | 171.49 | 2.28 | 0.09 |
|
| NCD-IndiGrid Trust | Apr 30, 2025 | 151.64 | 2.02 | -13.91 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 146.67 | 1.95 | 100.57 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 143.99 | 1.92 | 0.26 |
|
| NCD-Hinduja Ley.Fin. | Apr 30, 2025 | 142.94 | 1.90 | 0.83 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 142.06 | 1.89 | 0.32 |
|
| NCD-Shriram Finance | Apr 30, 2025 | 136.49 | 1.82 | 0.30 |
|
| NCD-ICICI Home Fin | Apr 30, 2025 | 124.87 | 1.66 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 112.13 | 1.49 | 0.01 |
|
| NCD-Truhome Finance | Apr 30, 2025 | 100.44 | 1.34 | -0.01 |
|
| NCD-Embassy Off.REIT | Apr 30, 2025 | 100.40 | 1.34 | -0.01 |
|
| NCD-Titan Company | Apr 30, 2025 | 100.26 | 1.33 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 103.64 | 1.30 | 4.18 |
|
| NCD-Manappuram Fin. | Apr 30, 2025 | 95.89 | 1.28 | -19.32 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 94.45 | 1.26 | 0.29 |
|
| NCD-Aditya Birla Hsg | Apr 30, 2025 | 91.33 | 1.22 | 0.99 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 91.39 | 1.22 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 79.45 | 1.06 | -67.72 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 76.91 | 1.02 | 0.31 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 75.68 | 1.01 | 0.06 |
|
| NCD-Sikka Ports | Apr 30, 2025 | 74.96 | 0.99 | 0.18 |
|
| PTC-Dhruva XXIII | Apr 30, 2025 | 57.44 | 0.76 | 0.03 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 56.37 | 0.75 | 0.15 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 55.84 | 0.74 | 0.03 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 51.79 | 0.69 | 0.22 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 50.33 | 0.67 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 46.79 | 0.62 | 0.15 |
|
| NCD-PNB Housing | Apr 30, 2025 | 45.64 | 0.61 | 0.30 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 40.85 | 0.54 | 0.18 |
|
| NCD-Baha.Chand.Inv. | Apr 30, 2025 | 37.58 | 0.50 | -0.02 |
|
| NCD-360 One Prime | Apr 30, 2025 | 35.16 | 0.47 | -0.03 |
|
| NCD-Samvardh. Mothe. | Apr 30, 2025 | 25.14 | 0.33 | 0.01 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 23.33 | 0.31 | 0.28 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 17.72 | 0.24 | -15.06 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 16.34 | 0.22 | 0.18 |
|
| Reverse Repo-Corporate Bond Repo | Apr 30, 2025 | 9.00 | 0.12 | 0.00 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 2.99 | 0.04 | -0.01 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2025 | 3.29 | 0.04 | 0.32 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 1.28 | 0.02 | 1.99 |
|
| NCD-KOTAK MAHI. INV. | Apr 30, 2025 | 1.01 | 0.01 | 0.21 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -6.67 | -0.09 | 0.00 |
