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 | 252.68 | 8.17 | 0.14 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 232.12 | 7.50 | 0.59 |
|
| NCD-S I D B I | Apr 30, 2025 | 215.75 | 6.97 | 0.06 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 174.22 | 5.63 | 43.79 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 171.59 | 5.55 | 0.14 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 151.44 | 4.90 | 0.14 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 118.92 | 3.84 | 0.33 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 118.58 | 3.83 | 454.29 |
|
| NCD-REC Ltd | Apr 30, 2025 | 106.42 | 3.44 | 31.47 |
|
| Govt. Securities-Maharashtra 2037 | Apr 30, 2025 | 100.01 | 3.23 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 96.30 | 3.12 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 95.58 | 3.08 | 0.32 |
|
| Govt. Securities-Maharashtra 2037 | Apr 30, 2025 | 90.09 | 2.91 | 0.00 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 82.77 | 2.67 | -38.12 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 81.90 | 2.65 | -23.51 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2025 | 74.33 | 2.40 | 0.33 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 67.89 | 2.19 | 0.50 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 63.22 | 2.01 | -28.13 |
|
| PTC-India Universal Trust AL1 | Apr 30, 2025 | 59.29 | 1.92 | -5.41 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 57.09 | 1.84 | -7.23 |
|
| NCD-Power Grid Corpn | Apr 30, 2025 | 52.65 | 1.70 | 0.00 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 50.82 | 1.64 | 0.24 |
|
| NCD-Nomura Capital | Apr 30, 2025 | 50.61 | 1.64 | 0.08 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 50.89 | 1.64 | 0.21 |
|
| NCD-I R F C | Apr 30, 2025 | 50.32 | 1.63 | 0.13 |
|
| NCD-Interise | Apr 30, 2025 | 47.92 | 1.55 | 0.08 |
|
| NCD-Sundaram Finance | Apr 30, 2025 | 45.03 | 1.45 | -0.02 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 40.10 | 1.30 | 0.73 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 29.95 | 0.97 | -2.01 |
|
| Govt. Securities-Maharashtra 2037 | Apr 30, 2025 | 25.73 | 0.83 | 0.20 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 25.24 | 0.82 | 0.13 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 25.45 | 0.82 | 0.27 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 25.47 | 0.82 | 0.47 |
|
| NCD-Tata Capital | Apr 30, 2025 | 25.23 | 0.82 | 0.19 |
|
| NCD-KOTAK MAHI. INV. | Apr 30, 2025 | 25.00 | 0.81 | -0.04 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2025 | 20.70 | 0.67 | 0.29 |
|
| Govt. Securities-Gujarat 2031 | Apr 30, 2025 | 14.56 | 0.47 | 0.49 |
|
| Govt. Securities-Maharashtra 2036 | Apr 30, 2025 | 11.21 | 0.36 | 0.26 |
|
| Govt. Securities-TAMIL NADU 2034 | Apr 30, 2025 | 10.51 | 0.34 | 0.46 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2025 | 10.27 | 0.33 | 0.20 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | Apr 30, 2025 | 7.48 | 0.24 | 0.28 |
|
| Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo | Apr 30, 2025 | 6.13 | 0.20 | 0.57 |
|
| Govt. Securities-Maharashtra 2036 | Apr 30, 2025 | 5.34 | 0.17 | 0.26 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 4.86 | 0.16 | 0.05 |
|
| Govt. Securities-GSEC2065 | Apr 30, 2025 | 4.93 | 0.16 | 1.20 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2025 | 3.85 | 0.12 | 0.17 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 2.70 | 0.09 | 0.45 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 2.63 | 0.09 | 0.48 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 2.03 | 0.07 | 0.58 |
|
| Govt. Securities-Tamil Nadu 2034 | Apr 30, 2025 | 2.10 | 0.07 | 0.41 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | Apr 30, 2025 | 1.50 | 0.05 | 0.00 |
|
| Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 1.28 | 0.04 | 0.43 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.60 | 0.02 | 0.42 |
|
| Govt. Securities-Maharashtra 2034 | Apr 30, 2025 | 0.54 | 0.02 | 0.47 |
|
| NCD-National Highway | Apr 30, 2025 | 0.32 | 0.01 | 0.22 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2025 | 0.19 | 0.01 | 0.63 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 0.38 | 0.01 | 0.69 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2025 | 0.27 | 0.01 | 0.30 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |
