Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Bandhan Money Manager Fund - D | Mar 31, 2025 | 991.64 | 12.47 | 0.89 |
|
Indian Mutual Funds-Bandhan Low Duration Fund - Di | Mar 31, 2025 | 636.29 | 8.00 | 19.65 |
|
Equity-Reliance Industr | Mar 31, 2025 | 346.83 | 4.36 | -2.50 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 297.60 | 3.74 | -0.40 |
|
Equity-HDFC Bank | Mar 31, 2025 | 230.66 | 2.90 | 42.32 |
|
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire | Mar 31, 2025 | 230.98 | 2.90 | 1.19 |
|
Equity-TCS | Mar 31, 2025 | 161.62 | 2.03 | 25.54 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 143.04 | 1.85 | 0.00 | |
NCD-Bajaj Housing | Mar 31, 2025 | 143.41 | 1.80 | 109.84 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 110.88 | 1.39 | 17.18 |
|
Equity-ICICI Bank | Mar 31, 2025 | 110.05 | 1.38 | -32.66 |
|
Equity-Grasim Inds | Mar 31, 2025 | 98.18 | 1.23 | 25.37 |
|
Equity-Infosys | Mar 31, 2025 | 96.94 | 1.22 | 28.10 |
|
Equity-Vedanta | Mar 31, 2025 | 94.01 | 1.18 | -6.09 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 85.41 | 1.07 | 30.21 |
|
NCD-N A B A R D | Mar 31, 2025 | 84.54 | 1.07 | 41.36 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 84.37 | 1.06 | 47.82 |
|
Equity-Tata Motors | Mar 31, 2025 | 83.80 | 1.05 | -20.12 |
|
Equity-ITC | Mar 31, 2025 | 79.26 | 1.00 | 30.50 |
|
Equity-Tata Consumer | Mar 31, 2025 | 77.39 | 0.97 | 1,275.90 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 75.55 | 0.95 | 54.57 |
|
Equity-Marico | Mar 31, 2025 | 74.84 | 0.94 | 57.56 |
|
Equity-St Bk of India | Mar 31, 2025 | 72.04 | 0.91 | -4.29 |
|
Equity-REC Ltd | Mar 31, 2025 | 72.58 | 0.91 | 30.21 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 70.61 | 0.89 | 19.46 |
|
Equity-Jio Financial | Mar 31, 2025 | 68.66 | 0.86 | 2.94 |
|
Equity-GAIL (India) | Mar 31, 2025 | 67.40 | 0.85 | 54.08 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 66.70 | 0.84 | 18.91 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 64.60 | 0.81 | -4.21 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 60.51 | 0.76 | 21.16 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 58.22 | 0.73 | 3.06 |
|
Equity-Axis Bank | Mar 31, 2025 | 52.55 | 0.66 | -62.12 |
|
Equity-A B B | Mar 31, 2025 | 51.65 | 0.65 | 9.87 |
|
NCD-S I D B I | Mar 31, 2025 | 49.93 | 0.63 | 0.00 |
|
Indian Mutual Funds-Mutual Fund India | Mar 31, 2025 | 50.28 | 0.63 | 0.00 |
|
Equity-Canara Bank | Mar 31, 2025 | 49.50 | 0.62 | 19.43 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 49.22 | 0.62 | 107.35 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 49.38 | 0.62 | 30.67 |
|
ZCB-LIC Housing Fin. | Mar 31, 2025 | 48.43 | 0.61 | 0.67 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 47.79 | 0.60 | 5.10 |
|
Equity-Titan Company | Mar 31, 2025 | 46.16 | 0.58 | 2.40 |
|
Equity-GMR Airports | Mar 31, 2025 | 46.01 | 0.58 | 6.74 |
|
Equity-JSW Steel | Mar 31, 2025 | 45.93 | 0.58 | 0.24 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 44.16 | 0.56 | 14.23 |
|
Equity-Container Corpn. | Mar 31, 2025 | 43.16 | 0.54 | 4.05 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 41.88 | 0.53 | 12.54 |
|
Equity-S A I L | Mar 31, 2025 | 42.25 | 0.53 | 34.27 |
|
Equity-One 97 | Mar 31, 2025 | 41.25 | 0.52 | 38.26 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 40.31 | 0.51 | -27.63 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 39.99 | 0.50 | -19.89 |
|
Equity-Tata Steel | Mar 31, 2025 | 39.36 | 0.49 | -38.12 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 39.30 | 0.49 | -3.35 |
|
Equity-H P C L | Mar 31, 2025 | 37.29 | 0.47 | 90.53 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 35.81 | 0.45 | -6.46 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 35.93 | 0.45 | 0.75 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 34.00 | 0.43 | -50.11 |
|
Equity-DLF | Mar 31, 2025 | 33.24 | 0.42 | -27.72 |
|
Equity-Adani Green | Mar 31, 2025 | 33.19 | 0.42 | 0.00 |
|
Equity-I R C T C | Mar 31, 2025 | 33.67 | 0.42 | 10.09 |
|
Equity-Bosch | Mar 31, 2025 | 32.47 | 0.41 | 41.42 |
|
Equity-Indus Towers | Mar 31, 2025 | 31.03 | 0.39 | -41.20 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 31.12 | 0.39 | 1.48 |
|
Equity-Mphasis | Mar 31, 2025 | 30.39 | 0.38 | 26.09 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 30.31 | 0.38 | -15.24 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 29.35 | 0.37 | -12.53 |
|
Equity-Asian Paints | Mar 31, 2025 | 29.40 | 0.37 | -5.29 |
|
Equity-O N G C | Mar 31, 2025 | 29.55 | 0.37 | 44.68 |
|
Equity-Adani Ports | Mar 31, 2025 | 28.67 | 0.36 | -44.46 |
|
Equity-Varun Beverages | Mar 31, 2025 | 28.85 | 0.36 | 7.11 |
|
Equity-Max Financial | Mar 31, 2025 | 27.73 | 0.35 | 328.72 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 27.62 | 0.35 | 75.11 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 27.65 | 0.35 | 85.97 |
|
Equity-Coal India | Mar 31, 2025 | 27.80 | 0.35 | -6.89 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 26.78 | 0.34 | -22.34 |
|
Equity-Trent | Mar 31, 2025 | 26.63 | 0.33 | -32.99 |
|
Equity-Petronet LNG | Mar 31, 2025 | 26.42 | 0.33 | 12.24 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 25.29 | 0.32 | 7.55 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 25.35 | 0.32 | 0.07 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 25.73 | 0.32 | 1.95 |
|
Equity-Astral | Mar 31, 2025 | 25.79 | 0.32 | -6.32 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 25.78 | 0.32 | 113.95 |
|
Equity-NMDC | Mar 31, 2025 | 25.85 | 0.32 | -30.02 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 25.16 | 0.32 | -49.80 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 24.93 | 0.31 | -75.25 |
|
Equity-Exide Inds. | Mar 31, 2025 | 24.46 | 0.31 | -0.83 |
|
NCD-REC Ltd | Mar 31, 2025 | 24.73 | 0.31 | 0.43 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 24.68 | 0.31 | -52.08 |
|
Equity-NTPC | Mar 31, 2025 | 25.05 | 0.31 | -10.63 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 24.08 | 0.30 | -42.78 |
|
Equity-HDFC AMC | Mar 31, 2025 | 24.14 | 0.30 | 33.22 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 23.62 | 0.30 | 39.95 |
|
Equity-RBL Bank | Mar 31, 2025 | 22.78 | 0.29 | 5,652.92 |
|
Equity-Shriram Finance | Mar 31, 2025 | 22.24 | 0.28 | -19.27 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 22.63 | 0.28 | 24.38 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 22.36 | 0.28 | -57.71 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 21.28 | 0.27 | -17.81 |
|
Equity-JSW Energy | Mar 31, 2025 | 21.14 | 0.27 | -18.92 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 21.21 | 0.27 | 47.29 |
|
Equity-Tata Comm | Mar 31, 2025 | 20.56 | 0.26 | 27.72 |
|
Equity-United Spirits | Mar 31, 2025 | 20.89 | 0.26 | 8.08 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 20.62 | 0.26 | -62.79 |
|
Equity-Aarti Industries | Mar 31, 2025 | 20.01 | 0.25 | 16.18 |
|
Equity-ACC | Mar 31, 2025 | 19.87 | 0.25 | -6.84 |
|
Equity-Yes Bank | Mar 31, 2025 | 20.14 | 0.25 | 47.78 |
|
Equity-M & M | Mar 31, 2025 | 18.66 | 0.23 | -50.66 |
|
Equity-Coforge | Mar 31, 2025 | 18.43 | 0.23 | -23.45 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 18.27 | 0.23 | -12.95 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 18.07 | 0.23 | 94.54 |
|
Equity-HFCL | Mar 31, 2025 | 17.23 | 0.22 | 174.56 |
|
Equity-CESC | Mar 31, 2025 | 17.46 | 0.22 | 27.50 |
|
Commercial Paper-N A B A R D | Mar 31, 2025 | 17.45 | 0.22 | 0.68 |
|
Equity-Hindustan Copper | Mar 31, 2025 | 17.55 | 0.22 | -3.14 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 17.03 | 0.21 | 4.68 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 16.79 | 0.21 | 222.36 |
|
Equity-B P C L | Mar 31, 2025 | 15.94 | 0.20 | 78.55 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 14.72 | 0.19 | 21.73 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 15.23 | 0.19 | -24.94 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 15.40 | 0.19 | 10.79 |
|
Equity-Max Healthcare | Mar 31, 2025 | 14.86 | 0.19 | 16.67 |
|
Equity-Bharat Electron | Mar 31, 2025 | 14.68 | 0.18 | -26.32 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 14.57 | 0.18 | -72.13 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 14.66 | 0.18 | 118.54 |
|
Equity-Nestle India | Mar 31, 2025 | 12.74 | 0.16 | 48.42 |
|
Equity-Tube Investments | Mar 31, 2025 | 12.67 | 0.16 | 328.82 |
|
Equity-Siemens | Mar 31, 2025 | 12.30 | 0.15 | -44.64 |
|
Equity-Cipla | Mar 31, 2025 | 11.72 | 0.15 | -49.97 |
|
Equity-Oil India | Mar 31, 2025 | 11.89 | 0.15 | 185.63 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 11.54 | 0.15 | 19.52 |
|
Equity-Piramal Enterp. | Mar 31, 2025 | 10.97 | 0.14 | 4.09 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 10.81 | 0.14 | 411.46 |
|
Equity-Laurus Labs | Mar 31, 2025 | 11.37 | 0.14 | -6.75 |
|
Equity-UPL | Mar 31, 2025 | 10.95 | 0.14 | -17.10 |
|
Equity-Tata Chemicals | Mar 31, 2025 | 11.37 | 0.14 | 123.46 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 10.41 | 0.13 | -62.65 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 10.48 | 0.13 | 2.42 |
|
Equity-Jindal Steel | Mar 31, 2025 | 10.43 | 0.13 | 204.69 |
|
Equity-Lupin | Mar 31, 2025 | 10.26 | 0.13 | 283.95 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 10.45 | 0.13 | 8,273.48 |
|
Equity-MRF | Mar 31, 2025 | 9.35 | 0.12 | 45.50 |
|
Equity-SRF | Mar 31, 2025 | 9.70 | 0.12 | 15.66 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 9.00 | 0.11 | 0.00 |
|
Equity-Eicher Motors | Mar 31, 2025 | 8.33 | 0.10 | -32.17 |
|
Equity-IRB Infra.Devl. | Mar 31, 2025 | 7.64 | 0.10 | 42.35 |
|
Equity-IIFL Finance | Mar 31, 2025 | 7.97 | 0.10 | 8,418.59 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 7.89 | 0.10 | 93.63 |
|
Equity-Bank of India | Mar 31, 2025 | 7.75 | 0.10 | 7.55 |
|
Equity-B H E L | Mar 31, 2025 | 8.35 | 0.10 | 133.65 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 7.85 | 0.10 | 1,557.98 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 6.91 | 0.09 | -28.34 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 6.82 | 0.09 | -25.45 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 7.22 | 0.09 | -38.60 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 7.54 | 0.09 | -55.46 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 6.26 | 0.08 | 0.00 |
|
Equity-H U D C O | Mar 31, 2025 | 5.95 | 0.07 | 47.08 |
|
Equity-SBI Cards | Mar 31, 2025 | 4.65 | 0.06 | 77.76 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 4.95 | 0.06 | -43.72 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 4.99 | 0.06 | 0.11 |
|
Equity-Cyient | Mar 31, 2025 | 3.76 | 0.05 | 11.04 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 4.34 | 0.05 | 0.00 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 4.26 | 0.05 | 0.00 |
|
Equity-Cummins India | Mar 31, 2025 | 3.11 | 0.04 | -42.59 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 3.45 | 0.04 | 12.70 |
|
Equity-LTIMindtree | Mar 31, 2025 | 2.90 | 0.04 | -71.06 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 2.79 | 0.04 | -56.75 |
|
Equity-P I Industries | Mar 31, 2025 | 2.66 | 0.03 | 95.89 |
|
Equity-NBCC | Mar 31, 2025 | 2.28 | 0.03 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2025 | 2.33 | 0.03 | -44.46 |
|
Equity-Granules India | Mar 31, 2025 | 2.33 | 0.03 | 17.57 |
|
Equity-Life Insurance | Mar 31, 2025 | 2.44 | 0.03 | 58.94 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 2.76 | 0.03 | 95.96 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 1.22 | 0.02 | 8.18 |
|
Equity-Hindustan Zinc | Mar 31, 2025 | 1.87 | 0.02 | 0.00 |
|
Equity-I O C L | Mar 31, 2025 | 1.81 | 0.02 | 307.91 |
|
Equity-Federal Bank | Mar 31, 2025 | 1.93 | 0.02 | -74.16 |
|
Equity-Havells India | Mar 31, 2025 | 1.68 | 0.02 | -58.50 |
|
Equity-Dabur India | Mar 31, 2025 | 0.82 | 0.01 | -92.94 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 0.55 | 0.01 | 0.00 |
|
Equity-PNB Housing | Mar 31, 2025 | 0.74 | 0.01 | 0.00 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 0.43 | 0.01 | -90.77 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 1.02 | 0.01 | 0.09 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 1.05 | 0.01 | -97.50 |
|
Equity-Avenue Super. | Mar 31, 2025 | 0.61 | 0.01 | -88.24 |
|
Equity-Solar Industries | Mar 31, 2025 | 0.42 | 0.01 | 29.12 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 0.46 | 0.01 | -95.43 |
|
Equity-Prestige Estates | Mar 31, 2025 | 0.77 | 0.01 | 5.13 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 0.81 | 0.01 | -69.79 |
|
Equity-Polycab India | Mar 31, 2025 | 0.32 | 0.00 | -94.85 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 0.27 | 0.00 | -88.95 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 0.12 | 0.00 | -98.30 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.11 | 0.00 | -2.02 |
|
Equity-Inox Wind | Mar 31, 2025 | 0.05 | 0.00 | 0.00 |
|