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 | 330.14 | 10.10 | 0.27 |
|
| NCD-S I D B I | Apr 30, 2025 | 304.62 | 9.34 | -19.85 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 298.35 | 9.13 | 0.37 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 195.71 | 6.00 | 0.42 |
|
| NCD-Bharti Telecom | Apr 30, 2025 | 144.00 | 4.41 | 0.49 |
|
| NCD-REC Ltd | Apr 30, 2025 | 137.65 | 4.22 | -52.25 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 127.67 | 3.91 | 0.37 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 115.59 | 3.54 | -46.92 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 109.87 | 3.36 | -0.49 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 107.18 | 3.28 | 74.17 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 102.30 | 3.13 | 0.50 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 88.74 | 2.72 | -36.49 |
|
| NCD-Godrej Industrie | Apr 30, 2025 | 76.23 | 2.33 | 0.69 |
|
| NCD-Muthoot Finance | Apr 30, 2025 | 65.94 | 2.01 | 8.71 |
|
| NCD-Mindspace Busine | Apr 30, 2025 | 65.64 | 2.01 | 0.15 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 54.08 | 1.66 | 0.96 |
|
| NCD-Power Grid Corpn | Apr 30, 2025 | 52.65 | 1.61 | 0.00 |
|
| Govt. Securities-HARYANA 2039 | Apr 30, 2025 | 51.44 | 1.57 | 0.52 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 50.64 | 1.55 | 0.03 |
|
| NCD-Tata Capital | Apr 30, 2025 | 50.46 | 1.54 | 0.19 |
|
| NCD-Nexus Select | Apr 30, 2025 | 50.39 | 1.54 | 0.10 |
|
| Govt. Securities-Maharashtra 2037 | Apr 30, 2025 | 50.00 | 1.53 | 0.00 |
|
| PTC-India Universal Trust AL1 | Apr 30, 2025 | 45.75 | 1.40 | -0.32 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 38.15 | 1.17 | 0.49 |
|
| NCD-Interise | Apr 30, 2025 | 33.54 | 1.03 | 0.08 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 31.58 | 0.97 | 0.48 |
|
| Govt. Securities-Gujarat 2031 | Apr 30, 2025 | 31.44 | 0.96 | 0.49 |
|
| NCD-Sundaram Finance | Apr 30, 2025 | 30.07 | 0.92 | 0.00 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 26.52 | 0.81 | 0.68 |
|
| Govt. Securities-UTTAR PRADESH 2038 | Apr 30, 2025 | 26.53 | 0.81 | 0.23 |
|
| Govt. Securities-Maharashtra 2036 | Apr 30, 2025 | 25.73 | 0.79 | 0.28 |
|
| Govt. Securities-Maharashtra 2036 | Apr 30, 2025 | 25.74 | 0.79 | 0.29 |
|
| NCD-ICICI Home Fin | Apr 30, 2025 | 25.32 | 0.78 | -0.02 |
|
| NCD-GIC Housing Fin | Apr 30, 2025 | 25.23 | 0.77 | 0.11 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 25.26 | 0.77 | 0.06 |
|
| NCD-Nomura Capital | Apr 30, 2025 | 25.30 | 0.77 | 0.08 |
|
| NCD-PNB Housing | Apr 30, 2025 | 25.29 | 0.77 | 0.14 |
|
| NCD-Godrej Propert. | Apr 30, 2025 | 25.20 | 0.77 | -0.01 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 23.81 | 0.73 | -0.08 |
|
| Govt. Securities-Maharashtra 2037 | Apr 30, 2025 | 21.11 | 0.65 | 0.19 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 16.06 | 0.49 | 0.93 |
|
| Govt. Securities-Uttar Pradesh 2034 | Apr 30, 2025 | 15.71 | 0.48 | 0.45 |
|
| Govt. Securities-TAMIL NADU 2034 | Apr 30, 2025 | 15.68 | 0.48 | 0.47 |
|
| Govt. Securities-Karnataka 2037 | Apr 30, 2025 | 10.76 | 0.33 | 0.08 |
|
| NCD-Bharat Sanchar | Apr 30, 2025 | 10.35 | 0.32 | 0.31 |
|
| Govt. Securities-Maharashtra 2032 | Apr 30, 2025 | 10.58 | 0.32 | 0.36 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | Apr 30, 2025 | 7.51 | 0.23 | 0.28 |
|
| NCD-I R F C | Apr 30, 2025 | 5.23 | 0.16 | -93.57 |
|
| Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 5.20 | 0.16 | 0.46 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Apr 30, 2025 | 5.32 | 0.16 | 0.75 |
|
| NCD-TMF Holdings | Apr 30, 2025 | 4.98 | 0.15 | -0.22 |
|
| Govt. Securities-RAJASTHAN SDL 2025 | Apr 30, 2025 | 2.81 | 0.09 | -0.08 |
|
| Govt. Securities-Maharashtra 2036 | Apr 30, 2025 | 2.74 | 0.08 | 0.26 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 2.05 | 0.06 | 0.63 |
|
| Govt. Securities-Maharashtra 2036 | Apr 30, 2025 | 2.03 | 0.06 | 0.26 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 1.57 | 0.05 | 0.83 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 1.69 | 0.05 | -96.05 |
|
| Govt. Securities-Karnataka 2035 | Apr 30, 2025 | 1.35 | 0.04 | 0.32 |
|
| NCD-Sikka Ports | Apr 30, 2025 | 1.00 | 0.03 | 0.19 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 0.95 | 0.03 | -98.18 |
|
| Govt. Securities-KARNATAKA 2025 | Apr 30, 2025 | 0.86 | 0.03 | -0.07 |
|
| Govt. Securities-Maharashtra 2034 | Apr 30, 2025 | 0.64 | 0.02 | 0.46 |
|
| Govt. Securities-GSEC2043 | Apr 30, 2025 | 0.79 | 0.02 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 0.42 | 0.01 | 0.00 |
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