Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2025 | 600.83 | 8.99 | 0.50 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 532.81 | 7.96 | -4.15 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 467.29 | 6.99 | 0.20 |
|
| NCD-S I D B I | Apr 30, 2025 | 465.42 | 6.96 | 0.30 |
|
| NCD-N A B A R D | Apr 30, 2025 | 434.31 | 6.49 | 30.95 |
|
| NCD-REC Ltd | Apr 30, 2025 | 333.20 | 4.98 | 0.17 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 325.41 | 4.86 | 5.63 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 260.91 | 3.90 | 0.73 |
|
| NCD-Summit Digitel. | Apr 30, 2025 | 218.88 | 3.28 | 0.21 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 217.30 | 3.25 | 0.29 |
|
| PTC-India Universal Trust | Apr 30, 2025 | 210.06 | 3.14 | -1.85 |
|
| NCD-Aditya Birla Hsg | Apr 30, 2025 | 202.96 | 3.03 | 0.99 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 178.58 | 2.67 | 0.47 |
|
| NCD-Can Fin Homes | Apr 30, 2025 | 167.09 | 2.50 | -5.56 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 157.59 | 2.36 | 0.11 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 143.38 | 2.14 | -24.82 |
|
| NCD-Samvardh. Mothe. | Apr 30, 2025 | 120.66 | 1.80 | 0.01 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 121.68 | 1.68 | -16.31 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 105.57 | 1.58 | 0.10 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 102.45 | 1.53 | 0.54 |
|
| NCD-Titan Company | Apr 30, 2025 | 100.26 | 1.50 | 0.00 |
|
| Floating Rate Instruments-Citicorp Fin. (I | Apr 30, 2025 | 100.20 | 1.50 | -0.19 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 76.87 | 1.15 | 0.57 |
|
| NCD-Truhome Finance | Apr 30, 2025 | 76.43 | 1.14 | 0.20 |
|
| NCD-Toyota Financial | Apr 30, 2025 | 75.80 | 1.13 | 0.11 |
|
| NCD-Poonawalla Fin | Apr 30, 2025 | 75.06 | 1.12 | 0.00 |
|
| NCD-A B Real Estate | Apr 30, 2025 | 61.29 | 0.92 | 1.04 |
|
| NCD-360 One Prime | Apr 30, 2025 | 60.43 | 0.90 | 0.13 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 60.56 | 0.90 | -52.80 |
|
| PTC-Dhruva XXIII | Apr 30, 2025 | 56.99 | 0.85 | 0.28 |
|
| NCD-T S I I C L | Apr 30, 2025 | 55.75 | 0.83 | -8.57 |
|
| NCD-India Infra Debt | Apr 30, 2025 | 51.58 | 0.78 | 0.46 |
|
| NCD-Mindspace Busine | Apr 30, 2025 | 51.25 | 0.77 | 0.29 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 50.79 | 0.76 | 0.27 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 50.84 | 0.76 | 0.20 |
|
| NCD-Tata Comm | Apr 30, 2025 | 50.44 | 0.75 | 0.06 |
|
| NCD-L&T Metro Rail | Apr 30, 2025 | 49.73 | 0.74 | 0.17 |
|
| NCD-Tata Capital | Apr 30, 2025 | 26.05 | 0.39 | 0.95 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.90 | 0.39 | 0.22 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 25.73 | 0.38 | 0.52 |
|
| NCD-ICICI Home Fin | Apr 30, 2025 | 24.97 | 0.37 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 23.66 | 0.35 | 0.33 |
|
| NCD-Federal Bank | Apr 30, 2025 | 22.21 | 0.33 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 20.51 | 0.31 | 0.28 |
|
| NCD-Tata Capital Fin | Apr 30, 2025 | 9.93 | 0.15 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 9.60 | 0.14 | 0.03 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 8.86 | 0.13 | -15.06 |
|
| NCD-M & M Fin. Serv. | Apr 30, 2025 | 8.06 | 0.12 | 0.15 |
|
| PTC-First Business Receivables Tru | Apr 30, 2025 | 8.09 | 0.12 | -0.03 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 4.98 | 0.07 | -96.65 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 3.70 | 0.06 | 0.28 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 3.17 | 0.05 | 0.32 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 2.08 | 0.03 | 2.09 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.42 | 0.01 | 0.05 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.86 | 0.01 | 0.30 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -7.77 | -0.12 | 0.00 |
