Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Aditya Birla SL Money Manager | Mar 31, 2025 | 1,645.63 | 11.56 | -7.41 |
|
Indian Mutual Funds-Aditya Birla SL Floating Rate | Mar 31, 2025 | 1,299.14 | 9.13 | 0.92 |
|
Equity-Reliance Industr | Mar 31, 2025 | 625.76 | 4.40 | 1.56 |
|
Reverse Repo-C C I | Mar 31, 2025 | 397.51 | 2.79 | -27.80 |
|
Equity-ICICI Bank | Mar 31, 2025 | 364.42 | 2.56 | -11.35 |
|
Equity-Vedanta | Mar 31, 2025 | 363.50 | 2.55 | 9.97 |
|
Equity-Infosys | Mar 31, 2025 | 303.26 | 2.13 | -17.24 |
|
Equity-HDFC Bank | Mar 31, 2025 | 284.56 | 2.00 | 7.58 |
|
Certificate of Deposits-Canara Bank | Mar 31, 2025 | 280.71 | 1.97 | 275.49 |
|
Corporate Debts-HDB FINANC SER | Mar 31, 2025 | 280.56 | 1.97 | 1,022.32 |
|
Equity-Axis Bank | Mar 31, 2025 | 245.40 | 1.72 | -18.35 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 244.78 | 1.72 | 19.92 |
|
Equity-M & M | Mar 31, 2025 | 213.80 | 1.50 | -6.82 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 186.84 | 1.31 | 0.00 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 178.81 | 1.26 | 0.00 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 175.84 | 1.24 | 10.49 |
|
Equity-Indus Towers | Mar 31, 2025 | 155.94 | 1.10 | 3.65 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 154.28 | 1.08 | 7.79 |
|
Equity-GMR Airports | Mar 31, 2025 | 146.32 | 1.03 | 5.84 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 142.23 | 1.00 | 10.19 |
|
Equity-Tata Motors | Mar 31, 2025 | 137.66 | 0.97 | 15.98 |
|
Equity-S A I L | Mar 31, 2025 | 136.14 | 0.96 | 58.79 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 134.97 | 0.95 | 16.46 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 118.13 | 0.83 | 15.46 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 110.53 | 0.78 | 296.52 | |
Equity-St Bk of India | Mar 31, 2025 | 109.71 | 0.77 | 0.65 |
|
Equity-Titan Company | Mar 31, 2025 | 108.13 | 0.76 | -0.40 |
|
Equity-DLF | Mar 31, 2025 | 107.57 | 0.76 | -7.67 |
|
Equity-TCS | Mar 31, 2025 | 107.41 | 0.75 | 24.79 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 107.12 | 0.75 | -38.94 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 106.53 | 0.75 | 11.95 |
|
Equity-GAIL (India) | Mar 31, 2025 | 97.51 | 0.69 | 17.15 |
|
Equity-REC Ltd | Mar 31, 2025 | 94.34 | 0.66 | 22.01 |
|
Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 94.05 | 0.66 | -49.53 |
|
Commercial Paper-Sundaram Finance | Mar 31, 2025 | 93.80 | 0.66 | 0.93 |
|
Equity-Bharat Electron | Mar 31, 2025 | 93.09 | 0.65 | 6.71 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 89.54 | 0.63 | 3.27 |
|
Equity-Coal India | Mar 31, 2025 | 89.22 | 0.63 | 0.60 |
|
Equity-Jio Financial | Mar 31, 2025 | 89.04 | 0.63 | 16.15 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 85.57 | 0.60 | 29.19 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 85.10 | 0.60 | 31.04 |
|
Equity-B H E L | Mar 31, 2025 | 84.71 | 0.60 | 5.20 |
|
Equity-NMDC | Mar 31, 2025 | 82.68 | 0.58 | -29.63 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 82.67 | 0.58 | 8.09 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 78.17 | 0.55 | -9.09 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 77.48 | 0.54 | 2.56 |
|
Equity-Shriram Finance | Mar 31, 2025 | 77.44 | 0.54 | -2.52 |
|
Equity-I R C T C | Mar 31, 2025 | 75.31 | 0.53 | 8.43 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 74.80 | 0.53 | 60.35 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 72.25 | 0.51 | 7.66 |
|
Equity-United Spirits | Mar 31, 2025 | 66.06 | 0.46 | 9.10 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2025 | 65.80 | 0.46 | 0.00 | |
Equity-Aditya Birla Cap | Mar 31, 2025 | 65.16 | 0.46 | 18.38 |
|
Equity-O N G C | Mar 31, 2025 | 64.64 | 0.45 | 165.75 |
|
Equity-Canara Bank | Mar 31, 2025 | 64.46 | 0.45 | 10.01 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 62.47 | 0.44 | 11.26 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 59.74 | 0.42 | 313.06 |
|
Equity-Cipla | Mar 31, 2025 | 58.73 | 0.41 | -3.18 |
|
Equity-Grasim Inds | Mar 31, 2025 | 58.36 | 0.41 | 16.06 |
|
Equity-Tata Steel | Mar 31, 2025 | 57.69 | 0.41 | -23.09 |
|
Equity-One 97 | Mar 31, 2025 | 57.65 | 0.40 | 38.91 |
|
Equity-H P C L | Mar 31, 2025 | 56.99 | 0.40 | 25.24 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 55.87 | 0.39 | 8.63 |
|
Equity-UPL | Mar 31, 2025 | 54.49 | 0.38 | 4.32 |
|
Equity-A B B | Mar 31, 2025 | 54.15 | 0.38 | 11.38 |
|
Equity-Trent | Mar 31, 2025 | 53.41 | 0.38 | -17.10 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 53.10 | 0.37 | 19.61 |
|
Indian Mutual Funds-Aditya Birla SL CRISIL IBX AAA | Mar 31, 2025 | 51.71 | 0.36 | 0.86 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 50.04 | 0.35 | 0.17 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 49.31 | 0.35 | 5.83 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 49.11 | 0.35 | -47.03 |
|
Commercial Paper-Barclays Invest | Mar 31, 2025 | 48.26 | 0.34 | 0.00 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 47.45 | 0.33 | 4.38 |
|
Commercial Paper-Stand.Char. Cap. | Mar 31, 2025 | 46.93 | 0.33 | 1.05 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 46.83 | 0.33 | -71.77 |
|
Commercial Paper-ICICI Securities | Mar 31, 2025 | 46.65 | 0.33 | 0.00 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 46.21 | 0.32 | 24.48 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 45.03 | 0.32 | 9.49 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 44.92 | 0.32 | 2.70 |
|
Equity-Exide Inds. | Mar 31, 2025 | 44.70 | 0.31 | 3.64 |
|
Equity-Container Corpn. | Mar 31, 2025 | 44.47 | 0.31 | 11.58 |
|
Equity-NTPC | Mar 31, 2025 | 42.80 | 0.30 | -60.96 |
|
Equity-Havells India | Mar 31, 2025 | 41.51 | 0.29 | 19.16 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 41.30 | 0.29 | 9.35 |
|
Equity-Coforge | Mar 31, 2025 | 40.63 | 0.29 | -25.98 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 40.10 | 0.28 | -5.45 |
|
Equity-JSW Steel | Mar 31, 2025 | 39.90 | 0.28 | 9.47 |
|
Equity-HCL Technologies | Mar 31, 2025 | 38.79 | 0.27 | 25.66 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 38.66 | 0.27 | 60.78 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 38.41 | 0.27 | 20.65 |
|
Equity-Varun Beverages | Mar 31, 2025 | 38.25 | 0.27 | -45.31 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 38.22 | 0.27 | -15.58 |
|
Equity-Granules India | Mar 31, 2025 | 37.94 | 0.27 | 5.32 |
|
Equity-JSW Energy | Mar 31, 2025 | 37.24 | 0.26 | 19.13 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 36.89 | 0.26 | 10.55 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 36.76 | 0.26 | 6.52 |
|
Equity-Adani Ports | Mar 31, 2025 | 36.58 | 0.26 | 7.02 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 36.39 | 0.26 | 30.70 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 36.22 | 0.25 | -9.92 |
|
Equity-Marico | Mar 31, 2025 | 35.97 | 0.25 | 480.35 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 34.05 | 0.24 | 115.86 |
|
Equity-Aarti Industries | Mar 31, 2025 | 33.84 | 0.24 | 8.69 |
|
Equity-Siemens | Mar 31, 2025 | 33.39 | 0.23 | 14.10 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 31.30 | 0.22 | 0.00 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 31.23 | 0.22 | 10.04 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 29.70 | 0.21 | -89.09 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 29.60 | 0.21 | 4.49 |
|
Equity-Mphasis | Mar 31, 2025 | 29.01 | 0.20 | 13.13 |
|
Equity-B P C L | Mar 31, 2025 | 28.87 | 0.20 | -31.93 |
|
Equity-I O C L | Mar 31, 2025 | 28.45 | 0.20 | -45.06 |
|
Equity-Nestle India | Mar 31, 2025 | 27.55 | 0.19 | 22.39 |
|
Equity-Hindustan Copper | Mar 31, 2025 | 27.21 | 0.19 | -9.38 |
|
Equity-Prestige Estates | Mar 31, 2025 | 26.91 | 0.19 | 11.17 |
|
Equity-HDFC AMC | Mar 31, 2025 | 26.01 | 0.18 | 10.63 |
|
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin | Mar 31, 2025 | 25.40 | 0.18 | -89.99 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 24.08 | 0.17 | -61.06 |
|
Equity-Petronet LNG | Mar 31, 2025 | 24.00 | 0.17 | 28.95 |
|
Certificate of Deposits-Indian Bank | Mar 31, 2025 | 23.84 | 0.17 | 0.00 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 23.00 | 0.16 | -5.87 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 21.42 | 0.15 | 12.72 |
|
Equity-HFCL | Mar 31, 2025 | 21.40 | 0.15 | 16,175.97 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 21.39 | 0.15 | 42.33 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 20.93 | 0.15 | 14.76 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 20.14 | 0.14 | -8.91 |
|
Equity-ITC | Mar 31, 2025 | 19.01 | 0.13 | 50.41 |
|
Equity-CESC | Mar 31, 2025 | 18.68 | 0.13 | 24.22 |
|
Equity-Adani Green | Mar 31, 2025 | 18.32 | 0.13 | 237.37 |
|
Equity-Bank of India | Mar 31, 2025 | 18.09 | 0.13 | 12.57 |
|
Equity-Asian Paints | Mar 31, 2025 | 17.79 | 0.13 | -15.34 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 17.67 | 0.12 | 24.69 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 17.51 | 0.12 | 6.00 |
|
Equity-ACC | Mar 31, 2025 | 17.25 | 0.12 | -0.88 |
|
Equity-Tata Comm | Mar 31, 2025 | 17.04 | 0.12 | 21.18 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 16.70 | 0.12 | 7.04 |
|
Equity-PB Fintech. | Mar 31, 2025 | 16.69 | 0.12 | -2.81 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 15.97 | 0.11 | 45.38 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 13.93 | 0.10 | 42.22 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 13.73 | 0.10 | -36.11 |
|
Equity-Max Healthcare | Mar 31, 2025 | 13.71 | 0.10 | 12.15 |
|
Equity-Tata Consumer | Mar 31, 2025 | 13.66 | 0.10 | 135.49 |
|
Equity-Oil India | Mar 31, 2025 | 13.64 | 0.10 | 56.85 |
|
Equity-Tube Investments | Mar 31, 2025 | 12.75 | 0.09 | 12.48 |
|
Equity-Eicher Motors | Mar 31, 2025 | 12.73 | 0.09 | 25.91 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 12.70 | 0.09 | 8.46 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 12.39 | 0.09 | -56.10 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 12.21 | 0.09 | 27.54 |
|
Equity-Cyient | Mar 31, 2025 | 11.95 | 0.08 | 22.35 |
|
Equity-Max Financial | Mar 31, 2025 | 11.94 | 0.08 | 54.11 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 11.49 | 0.08 | -29.32 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 10.72 | 0.08 | -14.27 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 10.72 | 0.08 | 0.00 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 10.14 | 0.07 | 89.71 |
|
Corporate Debts-Kotak Mahindra P | Mar 31, 2025 | 10.10 | 0.07 | 0.00 |
|
Equity-Bosch | Mar 31, 2025 | 9.57 | 0.07 | 9.26 |
|
Equity-Astral | Mar 31, 2025 | 8.83 | 0.06 | -3.22 |
|
Equity-Yes Bank | Mar 31, 2025 | 8.69 | 0.06 | 10.85 |
|
Equity-MRF | Mar 31, 2025 | 8.56 | 0.06 | 6.93 |
|
Equity-SRF | Mar 31, 2025 | 8.49 | 0.06 | -77.76 |
|
Equity-Polycab India | Mar 31, 2025 | 8.43 | 0.06 | -68.90 |
|
Equity-Biocon | Mar 31, 2025 | 8.29 | 0.06 | -34.38 |
|
Equity-Persistent Sys | Mar 31, 2025 | 7.94 | 0.06 | -37.88 |
|
Equity-IIFL Finance | Mar 31, 2025 | 7.87 | 0.06 | 785.37 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 7.80 | 0.05 | -44.45 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 7.74 | 0.05 | 4.13 |
|
Equity-IRB Infra.Devl. | Mar 31, 2025 | 7.50 | 0.05 | 7.72 |
|
Equity-Tata Chemicals | Mar 31, 2025 | 7.23 | 0.05 | 12.00 |
|
Equity-Cummins India | Mar 31, 2025 | 6.55 | 0.05 | 36.07 |
|
Equity-Voltas | Mar 31, 2025 | 6.13 | 0.04 | -39.33 |
|
Equity-Jindal Steel | Mar 31, 2025 | 5.93 | 0.04 | 199.53 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 5.78 | 0.04 | 492.30 |
|
Equity-SBI Cards | Mar 31, 2025 | 5.64 | 0.04 | 90.98 |
|
Equity-Piramal Enterp. | Mar 31, 2025 | 5.11 | 0.04 | 13.23 |
|
Equity-RBL Bank | Mar 31, 2025 | 4.99 | 0.04 | 14.57 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 4.88 | 0.03 | 18.00 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 4.83 | 0.03 | 0.00 |
|
Equity-P I Industries | Mar 31, 2025 | 3.60 | 0.03 | 19.43 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 2.76 | 0.02 | 11.31 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 2.53 | 0.02 | -91.35 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 2.33 | 0.02 | -17.71 |
|
Equity-Laurus Labs | Mar 31, 2025 | 2.29 | 0.02 | 16.35 |
|
Equity-Lupin | Mar 31, 2025 | 2.24 | 0.02 | 38.41 |
|
Equity-NBCC | Mar 31, 2025 | 2.04 | 0.01 | 0.00 |
|
Equity-LTIMindtree | Mar 31, 2025 | 2.02 | 0.01 | -78.92 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 1.52 | 0.01 | -34.44 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 1.08 | 0.01 | 4.58 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 0.63 | 0.00 | 16.78 |
|
Equity-Delhivery | Mar 31, 2025 | 0.35 | 0.00 | -94.33 |
|
Equity-Solar Industries | Mar 31, 2025 | 0.25 | 0.00 | 0.00 |
|
Equity-Kalyan Jewellers | Mar 31, 2025 | 0.22 | 0.00 | 0.00 |
|
Equity-H U D C O | Mar 31, 2025 | 0.19 | 0.00 | -51.69 |
|
Equity-Dabur India | Mar 31, 2025 | 0.19 | 0.00 | 2.65 |
|
Equity-Life Insurance | Mar 31, 2025 | 0.18 | 0.00 | 0.00 |
|
Equity-Patanjali Foods | Mar 31, 2025 | 0.05 | 0.00 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.00 | 0.00 | -47.19 |
|