Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-DSP Savings Fund - Direct (G) | Mar 31, 2025 | 702.95 | 11.79 | 0.80 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 220.37 | 3.69 | 29.15 |
|
Equity-Reliance Industr | Mar 31, 2025 | 188.27 | 3.16 | -18.04 |
|
Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 146.96 | 2.47 | -33.22 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 144.81 | 2.43 | 18.39 |
|
NCD-N A B A R D | Mar 31, 2025 | 134.36 | 2.25 | 0.81 |
|
Equity-HDFC Bank | Mar 31, 2025 | 125.79 | 2.11 | 4.03 |
|
Equity-ICICI Bank | Mar 31, 2025 | 122.79 | 2.06 | -5.89 |
|
Equity-Infosys | Mar 31, 2025 | 115.35 | 1.93 | -6.22 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 110.40 | 1.85 | -33.83 |
|
Equity-Axis Bank | Mar 31, 2025 | 109.10 | 1.83 | -14.40 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 107.22 | 1.80 | 15.03 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 104.74 | 1.76 | -15.74 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 105.52 | 1.76 | 0.70 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 95.09 | 1.59 | 23.97 |
|
Equity-Vedanta | Mar 31, 2025 | 94.17 | 1.58 | -5.37 |
|
Equity-St Bk of India | Mar 31, 2025 | 89.17 | 1.49 | 3.85 |
|
Equity-TCS | Mar 31, 2025 | 82.73 | 1.39 | 10.80 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 79.13 | 1.33 | 9.36 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 72.68 | 1.22 | -28.17 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 72.32 | 1.21 | 11.88 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 70.14 | 1.18 | 10.04 |
|
Equity-GMR Airports | Mar 31, 2025 | 67.60 | 1.13 | 10.76 |
|
Equity-Tata Motors | Mar 31, 2025 | 64.03 | 1.07 | 4.90 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 63.07 | 1.06 | -15.40 |
|
Equity-Canara Bank | Mar 31, 2025 | 62.72 | 1.05 | 9.80 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 62.02 | 1.04 | 13.78 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 61.98 | 1.04 | 23.24 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 61.57 | 1.03 | 5.49 |
|
Equity-REC Ltd | Mar 31, 2025 | 57.21 | 0.96 | 19.12 |
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Equity-Hindustan Copper | Mar 31, 2025 | 52.95 | 0.89 | 29.78 |
|
NCD-S I D B I | Mar 31, 2025 | 52.44 | 0.88 | 0.80 |
|
Equity-Container Corpn. | Mar 31, 2025 | 50.07 | 0.84 | 17.03 |
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Certificate of Deposits-Canara Bank | Mar 31, 2025 | 47.69 | 0.80 | 0.91 |
|
Certificate of Deposits-N A B A R D | Mar 31, 2025 | 46.98 | 0.79 | 101.25 |
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Equity-Aurobindo Pharma | Mar 31, 2025 | 46.66 | 0.78 | 9.66 |
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Equity-Tata Comm | Mar 31, 2025 | 43.20 | 0.72 | 15.95 |
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Equity-Hind.Aeronautics | Mar 31, 2025 | 43.11 | 0.72 | 43.40 |
|
Equity-JSW Steel | Mar 31, 2025 | 41.70 | 0.70 | 6.87 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 41.70 | 0.70 | 5.58 |
|
Equity-B H E L | Mar 31, 2025 | 40.96 | 0.69 | -1.25 |
|
Equity-DLF | Mar 31, 2025 | 38.85 | 0.65 | -0.14 |
|
Equity-I R C T C | Mar 31, 2025 | 38.89 | 0.65 | 16.02 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 38.17 | 0.64 | 36.13 |
|
Equity-Jio Financial | Mar 31, 2025 | 37.99 | 0.64 | -15.41 |
|
Equity-ITC | Mar 31, 2025 | 37.30 | 0.63 | 9.71 |
|
Equity-Bharat Electron | Mar 31, 2025 | 36.76 | 0.62 | 4.12 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 36.13 | 0.61 | -20.71 |
|
Equity-Titan Company | Mar 31, 2025 | 35.33 | 0.59 | 44.82 |
|
Equity-O N G C | Mar 31, 2025 | 34.10 | 0.57 | 9.38 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 32.75 | 0.55 | 15.79 |
|
Equity-Shriram Finance | Mar 31, 2025 | 31.88 | 0.53 | 7.93 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 30.16 | 0.51 | 23.00 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 30.16 | 0.51 | 5.75 |
|
Equity-Tata Consumer | Mar 31, 2025 | 29.38 | 0.49 | 351.68 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 27.80 | 0.47 | -14.70 |
|
Equity-Eicher Motors | Mar 31, 2025 | 27.42 | 0.46 | 6.92 |
|
Equity-Grasim Inds | Mar 31, 2025 | 27.22 | 0.46 | 13.20 |
|
Equity-M & M | Mar 31, 2025 | 26.82 | 0.45 | -7.64 |
|
Equity-S A I L | Mar 31, 2025 | 26.63 | 0.45 | 9.67 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 26.27 | 0.44 | 0.79 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 25.76 | 0.43 | 0.88 |
|
Equity-One 97 | Mar 31, 2025 | 25.87 | 0.43 | 8.51 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 25.36 | 0.43 | 202.19 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 24.98 | 0.42 | 6.22 |
|
Equity-Marico | Mar 31, 2025 | 24.16 | 0.41 | 26.99 |
|
Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 24.70 | 0.41 | 0.00 |
|
Certificate of Deposits-ICICI Bank | Mar 31, 2025 | 24.45 | 0.41 | 0.00 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 23.81 | 0.40 | 0.89 |
|
Equity-Granules India | Mar 31, 2025 | 24.03 | 0.40 | 4.26 |
|
Equity-Havells India | Mar 31, 2025 | 23.16 | 0.39 | 7.53 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 22.06 | 0.37 | 2.40 |
|
Equity-Jindal Steel | Mar 31, 2025 | 22.18 | 0.37 | 6.56 |
|
Equity-Tata Steel | Mar 31, 2025 | 20.78 | 0.35 | 49.69 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 20.79 | 0.35 | 17.26 |
|
Equity-Biocon | Mar 31, 2025 | 20.93 | 0.35 | 12.98 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 19.51 | 0.33 | 18.90 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 19.94 | 0.33 | 0.56 |
|
Equity-H P C L | Mar 31, 2025 | 19.26 | 0.32 | 31.65 |
|
Equity-Adani Ports | Mar 31, 2025 | 19.35 | 0.32 | -5.74 |
|
Equity-Trent | Mar 31, 2025 | 18.37 | 0.31 | 1.80 |
|
Equity-Indus Towers | Mar 31, 2025 | 18.58 | 0.31 | -10.09 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 18.26 | 0.31 | -17.85 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 18.36 | 0.31 | 11.90 |
|
Equity-Lupin | Mar 31, 2025 | 18.27 | 0.31 | -3.12 |
|
Equity-Bank of India | Mar 31, 2025 | 17.73 | 0.30 | 13.90 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 21.03 | 0.30 | -75.97 | |
Equity-Indian Energy Ex | Mar 31, 2025 | 18.13 | 0.30 | 12.72 |
|
Equity-UPL | Mar 31, 2025 | 17.24 | 0.29 | -26.09 |
|
Equity-Yes Bank | Mar 31, 2025 | 17.25 | 0.29 | 3.41 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 17.18 | 0.29 | 133.78 |
|
Equity-NTPC | Mar 31, 2025 | 17.06 | 0.29 | -44.09 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 16.52 | 0.28 | 8.73 |
|
Equity-HDFC AMC | Mar 31, 2025 | 16.50 | 0.28 | 10.63 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 16.64 | 0.28 | 63.22 |
|
Equity-CESC | Mar 31, 2025 | 15.26 | 0.26 | 17.64 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 15.29 | 0.26 | 21.67 |
|
Equity-MRF | Mar 31, 2025 | 14.82 | 0.25 | 6.93 |
|
Equity-A B B | Mar 31, 2025 | 14.42 | 0.24 | 12.38 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 14.55 | 0.24 | -26.67 |
|
Equity-Aarti Industries | Mar 31, 2025 | 14.34 | 0.24 | 53.79 |
|
Equity-Cipla | Mar 31, 2025 | 14.01 | 0.23 | 4.56 |
|
Equity-Coal India | Mar 31, 2025 | 13.76 | 0.23 | -36.55 |
|
Equity-Laurus Labs | Mar 31, 2025 | 12.83 | 0.22 | 16.35 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 12.45 | 0.21 | 2.16 |
|
Equity-Coforge | Mar 31, 2025 | 12.77 | 0.21 | -18.27 |
|
Equity-Exide Inds. | Mar 31, 2025 | 11.81 | 0.20 | 3.64 |
|
Equity-NMDC | Mar 31, 2025 | 12.00 | 0.20 | -29.93 |
|
Equity-HCL Technologies | Mar 31, 2025 | 11.76 | 0.20 | 1.11 |
|
Equity-ACC | Mar 31, 2025 | 11.13 | 0.19 | 218.81 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 11.28 | 0.19 | 61.22 |
|
Equity-Mphasis | Mar 31, 2025 | 11.41 | 0.19 | 16.89 |
|
Equity-Siemens | Mar 31, 2025 | 10.56 | 0.18 | -12.21 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 10.52 | 0.18 | 33.97 |
|
Equity-B P C L | Mar 31, 2025 | 10.08 | 0.17 | 174.27 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 9.97 | 0.17 | 0.55 |
|
Equity-Max Healthcare | Mar 31, 2025 | 9.96 | 0.17 | 12.15 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 9.86 | 0.17 | 2.31 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 10.20 | 0.17 | 29.33 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 9.36 | 0.16 | 9.49 |
|
Equity-GAIL (India) | Mar 31, 2025 | 8.95 | 0.15 | 17.30 |
|
Equity-Oil India | Mar 31, 2025 | 8.11 | 0.14 | 816.90 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 8.50 | 0.14 | 6.41 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 7.83 | 0.13 | -1.17 |
|
Equity-Petronet LNG | Mar 31, 2025 | 8.02 | 0.13 | 3.64 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 8.05 | 0.13 | 9.98 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 7.33 | 0.12 | -81.32 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 6.56 | 0.11 | 6.11 |
|
Equity-Astral | Mar 31, 2025 | 6.46 | 0.11 | -51.61 |
|
Equity-SRF | Mar 31, 2025 | 6.17 | 0.10 | 1,862.54 |
|
Equity-KEI Industries | Mar 31, 2025 | 6.03 | 0.10 | 0.00 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 5.78 | 0.10 | 5.39 |
|
Equity-RBL Bank | Mar 31, 2025 | 6.16 | 0.10 | 9.59 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 6.24 | 0.10 | -86.65 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 6.04 | 0.10 | -8.28 |
|
Equity-Asian Paints | Mar 31, 2025 | 5.34 | 0.09 | -12.56 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 5.63 | 0.09 | 0.00 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 5.39 | 0.09 | 15.33 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 5.50 | 0.09 | -1.73 |
|
Equity-HFCL | Mar 31, 2025 | 5.65 | 0.09 | 177.10 |
|
Equity-Dabur India | Mar 31, 2025 | 4.75 | 0.08 | -54.97 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 4.79 | 0.08 | 0.44 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 3.95 | 0.07 | 854.91 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 4.43 | 0.07 | 11.31 |
|
Equity-Tata Chemicals | Mar 31, 2025 | 4.38 | 0.07 | 752.93 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 3.38 | 0.06 | -27.96 |
|
Equity-IIFL Finance | Mar 31, 2025 | 3.45 | 0.06 | 0.00 |
|
Equity-P I Industries | Mar 31, 2025 | 3.60 | 0.06 | -43.46 |
|
Equity-Piramal Enterp. | Mar 31, 2025 | 2.89 | 0.05 | 16.22 |
|
Equity-Adani Green | Mar 31, 2025 | 2.99 | 0.05 | 0.00 |
|
Equity-Tube Investments | Mar 31, 2025 | 3.24 | 0.05 | -18.01 |
|
Equity-Polycab India | Mar 31, 2025 | 3.02 | 0.05 | -84.63 |
|
Equity-H U D C O | Mar 31, 2025 | 3.00 | 0.05 | -41.50 |
|
Equity-I O C L | Mar 31, 2025 | 2.99 | 0.05 | -49.05 |
|
Equity-Nestle India | Mar 31, 2025 | 2.34 | 0.04 | 167.25 |
|
Equity-IRB Infra.Devl. | Mar 31, 2025 | 2.45 | 0.04 | 4.39 |
|
Equity-SBI Cards | Mar 31, 2025 | 2.11 | 0.04 | -36.98 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 2.21 | 0.04 | 93.02 |
|
Equity-Cummins India | Mar 31, 2025 | 2.47 | 0.04 | -14.60 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 1.50 | 0.03 | 7.20 |
|
Equity-Varun Beverages | Mar 31, 2025 | 1.51 | 0.03 | -95.53 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 2.00 | 0.03 | 20.50 |
|
Equity-United Spirits | Mar 31, 2025 | 1.03 | 0.02 | 9.10 |
|
Equity-PNB Housing | Mar 31, 2025 | 1.15 | 0.02 | 0.00 |
|
Equity-Cyient | Mar 31, 2025 | 0.95 | 0.02 | -0.18 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 0.58 | 0.01 | -92.22 |
|
Equity-Patanjali Foods | Mar 31, 2025 | 0.38 | 0.01 | 0.00 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 0.30 | 0.01 | 0.00 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 0.46 | 0.01 | 0.00 |
|
Equity-JSW Energy | Mar 31, 2025 | 0.73 | 0.01 | -82.61 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.47 | 0.01 | -89.13 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 0.47 | 0.01 | 1.14 |
|
Equity-Bosch | Mar 31, 2025 | 0.71 | 0.01 | 6.84 |
|
Equity-Max Financial | Mar 31, 2025 | 0.46 | 0.01 | 15.01 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 0.61 | 0.01 | -2.33 |
|
Equity-Solar Industries | Mar 31, 2025 | 0.25 | 0.00 | 29.08 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 0.16 | 0.00 | -98.23 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 0.09 | 0.00 | 6.04 |
|
Equity-Prestige Estates | Mar 31, 2025 | 0.08 | 0.00 | 0.00 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 0.06 | 0.00 | -91.84 |
|