Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 262.34 | 15.75 | 1.62 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 130.84 | 7.86 | 3.15 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 104.08 | 6.25 | 1.35 |
|
| NCD-S I D B I | Apr 30, 2025 | 101.44 | 6.09 | 0.81 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 78.95 | 4.74 | 1.57 |
|
| NCD-REC Ltd | Apr 30, 2025 | 78.23 | 4.70 | 1.21 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 77.99 | 4.68 | 0.79 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 77.11 | 4.63 | 1.21 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 53.60 | 3.22 | 1.85 |
|
| Govt. Securities-West Bengal 2039 | Apr 30, 2025 | 52.21 | 3.13 | 1.79 |
|
| Govt. Securities-West Bengal 2038 | Apr 30, 2025 | 52.08 | 3.13 | 1.64 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 40.04 | 2.40 | 4.29 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 35.91 | 2.16 | -23.90 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 26.40 | 1.59 | 5.83 |
|
| Govt. Securities-HARYANA 2039 | Apr 30, 2025 | 25.72 | 1.54 | 1.69 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | Apr 30, 2025 | 25.57 | 1.54 | 1.42 |
|
| Govt. Securities-HARYANA 2040 | Apr 30, 2025 | 25.72 | 1.54 | 1.59 |
|
| NCD-I O C L | Apr 30, 2025 | 25.50 | 1.53 | 0.76 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 25.40 | 1.52 | 0.66 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 20.88 | 1.25 | 2.19 |
|
| Equity-Infosys | Apr 30, 2025 | 18.00 | 1.08 | -8.31 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 17.25 | 1.04 | 10.55 |
|
| Equity-Axis Bank | Apr 30, 2025 | 16.59 | 1.00 | 11.51 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 15.46 | 0.93 | 1.70 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 13.35 | 0.80 | 7.36 |
|
| Equity-St Bk of India | Apr 30, 2025 | 12.62 | 0.76 | 2.22 |
|
| Equity-M & M | Apr 30, 2025 | 10.84 | 0.65 | 6.98 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 10.90 | 0.65 | 5.98 |
|
| Equity-Cipla | Apr 30, 2025 | 8.53 | 0.51 | 7.48 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 7.10 | 0.43 | 4.10 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 7.03 | 0.42 | -10.46 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 7.07 | 0.42 | 5.89 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 6.96 | 0.42 | 0.34 |
|
| Equity-Crompton Gr. Con | Apr 30, 2025 | 6.75 | 0.41 | -4.70 |
|
| Equity-Mphasis | Apr 30, 2025 | 6.42 | 0.39 | -8.30 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 6.57 | 0.39 | 4.67 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 6.29 | 0.38 | 29.01 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2025 | 6.31 | 0.38 | 6.65 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 6.27 | 0.38 | -1.57 |
|
| Equity-Coal India | Apr 30, 2025 | 6.16 | 0.37 | -3.24 |
|
| Equity-Phoenix Mills | Apr 30, 2025 | 5.99 | 0.36 | 4.83 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2025 | 5.68 | 0.34 | -2.17 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 5.62 | 0.34 | 1.92 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 5.52 | 0.33 | 0.00 |
|
| Equity-Dabur India | Apr 30, 2025 | 5.37 | 0.32 | -3.70 |
|
| Equity-Info Edg.(India) | Apr 30, 2025 | 5.30 | 0.32 | -1.56 |
|
| Equity-Sapphire Foods | Apr 30, 2025 | 5.10 | 0.31 | 7.49 |
|
| Equity-ICICI Pru Life | Apr 30, 2025 | 4.91 | 0.30 | 8.86 |
|
| Equity-Glenmark Pharma. | Apr 30, 2025 | 4.83 | 0.29 | -4.94 |
|
| Equity-B P C L | Apr 30, 2025 | 4.65 | 0.28 | 11.34 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 4.59 | 0.28 | -1.83 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 4.55 | 0.27 | 0.76 |
|
| Equity-GE Shipping Co | Apr 30, 2025 | 4.35 | 0.26 | -6.61 |
|
| Equity-Metropolis Healt | Apr 30, 2025 | 4.33 | 0.26 | 26.60 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 4.40 | 0.26 | 4.24 |
|
| Equity-Tata Steel | Apr 30, 2025 | 4.20 | 0.25 | -2.50 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2025 | 4.22 | 0.25 | 2.84 |
|
| Equity-Aditya AMC | Apr 30, 2025 | 4.24 | 0.25 | 3.89 |
|
| Equity-Kajaria Ceramics | Apr 30, 2025 | 4.14 | 0.25 | 30.36 |
|
| Equity-P I Industries | Apr 30, 2025 | 4.00 | 0.24 | 16.80 |
|
| Equity-Emami | Apr 30, 2025 | 4.06 | 0.24 | 7.73 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 4.00 | 0.24 | 1.76 |
|
| Equity-Mahanagar Gas | Apr 30, 2025 | 3.90 | 0.23 | -2.95 |
|
| Equity-NMDC | Apr 30, 2025 | 3.63 | 0.22 | -9.20 |
|
| Equity-PNC Infratech | Apr 30, 2025 | 3.65 | 0.22 | 5.31 |
|
| Equity-PVR Inox | Apr 30, 2025 | 3.28 | 0.20 | 3.27 |
|
| Equity-ERIS Lifescience | Apr 30, 2025 | 3.32 | 0.20 | -11.46 |
|
| Equity-JSW Infrast | Apr 30, 2025 | 3.38 | 0.20 | -8.18 |
|
| Equity-AIA Engineering | Apr 30, 2025 | 3.18 | 0.19 | -4.71 |
|
| Govt. Securities-ODISHA 2035 | Apr 30, 2025 | 3.23 | 0.19 | 1.94 |
|
| Equity-JK Paper | Apr 30, 2025 | 2.96 | 0.18 | 22.46 |
|
| Equity-Symphony | Apr 30, 2025 | 2.74 | 0.16 | 2.92 |
|
| Equity-Greenpanel Inds. | Apr 30, 2025 | 2.59 | 0.16 | 2.41 |
|
| Govt. Securities-Gsec2029 | Apr 30, 2025 | 2.07 | 0.12 | 1.28 |
|
| Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Apr 30, 2025 | 1.93 | 0.12 | 1.70 |
|
| Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Apr 30, 2025 | 1.86 | 0.11 | 2.31 |
|
| Equity-Raymond Lifestyl | Apr 30, 2025 | 1.60 | 0.10 | -8.06 |
|
| Fixed Deposits-C C I | Apr 30, 2025 | 1.12 | 0.07 | 261.29 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 0.62 | 0.04 | 0.00 |
|
| Equity-Modern Denim | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Telephone Cables | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Geekay Exim | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Filaments India | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Damania Capital | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |
