Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-HDFC Money Market Fund - Direc | Mar 31, 2025 | 2,304.66 | 12.56 | 0.89 |
|
Equity-Reliance Industr | Mar 31, 2025 | 1,220.33 | 6.65 | -7.68 |
|
Equity-ICICI Bank | Mar 31, 2025 | 1,151.30 | 6.27 | 14.48 |
|
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Mar 31, 2025 | 964.37 | 5.26 | 0.69 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 922.09 | 5.02 | -26.15 |
|
Equity-Axis Bank | Mar 31, 2025 | 881.81 | 4.81 | -5.23 |
|
Equity-HDFC Bank | Mar 31, 2025 | 592.45 | 3.23 | 29.40 |
|
Equity-Grasim Inds | Mar 31, 2025 | 467.59 | 2.55 | 17.11 |
|
Equity-TCS | Mar 31, 2025 | 441.00 | 2.40 | 25.38 |
|
Equity-Infosys | Mar 31, 2025 | 415.97 | 2.27 | -20.71 |
|
NCD-HDFC Bank | Mar 31, 2025 | 414.08 | 2.26 | 234.29 |
|
Commercial Paper-LIC Housing Fin. | Mar 31, 2025 | 410.48 | 2.24 | 0.00 |
|
Equity-M & M | Mar 31, 2025 | 307.34 | 1.67 | 9.75 |
|
Equity-Tata Motors | Mar 31, 2025 | 272.87 | 1.49 | 18.09 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 261.50 | 1.43 | 2.84 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 260.46 | 1.42 | 2.47 |
|
Equity-Canara Bank | Mar 31, 2025 | 221.74 | 1.21 | 2.23 |
|
Equity-Tata Steel | Mar 31, 2025 | 193.33 | 1.05 | 251.93 |
|
Equity-Trent | Mar 31, 2025 | 182.01 | 0.99 | 2.20 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 181.22 | 0.99 | 9.55 |
|
Equity-Titan Company | Mar 31, 2025 | 180.77 | 0.99 | 28.56 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 175.57 | 0.96 | -11.82 |
|
Equity-O N G C | Mar 31, 2025 | 157.79 | 0.86 | 423.61 |
|
Equity-St Bk of India | Mar 31, 2025 | 153.86 | 0.84 | -14.76 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 153.86 | 0.84 | -43.91 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 153.01 | 0.83 | -44.12 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 151.89 | 0.83 | -5.21 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 153.04 | 0.83 | 156.17 |
|
Equity-DLF | Mar 31, 2025 | 151.13 | 0.82 | -23.75 |
|
Equity-Cipla | Mar 31, 2025 | 143.24 | 0.78 | -1.50 |
|
Equity-ITC | Mar 31, 2025 | 143.38 | 0.78 | 113.22 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 135.29 | 0.74 | 15.39 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 134.79 | 0.73 | 44.25 |
|
Equity-HCL Technologies | Mar 31, 2025 | 121.28 | 0.66 | -14.13 |
|
Equity-A B B | Mar 31, 2025 | 117.10 | 0.64 | 27.64 |
|
Equity-H P C L | Mar 31, 2025 | 114.64 | 0.62 | 5,739.90 |
|
NCD-N A B A R D | Mar 31, 2025 | 110.02 | 0.60 | 0.30 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 100.22 | 0.55 | 24.86 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 98.33 | 0.54 | -61.50 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 99.99 | 0.54 | 6.75 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 98.40 | 0.54 | -74.21 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 98.10 | 0.53 | 4.49 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 95.93 | 0.52 | 54.36 |
|
Equity-Indus Towers | Mar 31, 2025 | 93.15 | 0.51 | -20.93 |
|
Certificate of Deposits-Indian Bank | Mar 31, 2025 | 93.67 | 0.51 | 0.00 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 93.51 | 0.51 | 0.00 |
|
Equity-JSW Steel | Mar 31, 2025 | 92.43 | 0.50 | 17.58 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 89.80 | 0.49 | 59.91 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 84.41 | 0.46 | 13.32 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 79.39 | 0.43 | 272.28 |
|
Equity-Marico | Mar 31, 2025 | 79.76 | 0.43 | 21.08 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 77.74 | 0.42 | 6.26 |
|
Equity-Vedanta | Mar 31, 2025 | 74.71 | 0.41 | -6.59 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 75.09 | 0.41 | -4.35 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 74.40 | 0.41 | 148.55 |
|
Equity-Adani Ports | Mar 31, 2025 | 74.86 | 0.41 | -26.10 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 75.09 | 0.41 | 0.23 |
|
Equity-PB Fintech. | Mar 31, 2025 | 73.06 | 0.40 | 283.01 |
|
Commercial Paper-Reliance Jio | Mar 31, 2025 | 74.52 | 0.40 | 0.00 |
|
Equity-S A I L | Mar 31, 2025 | 69.80 | 0.38 | 55,296.11 |
|
Equity-Tata Comm | Mar 31, 2025 | 68.61 | 0.37 | 39.46 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 65.78 | 0.36 | 141.59 |
|
Equity-Shriram Finance | Mar 31, 2025 | 64.40 | 0.35 | -21.94 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 64.98 | 0.35 | 34.81 |
|
Equity-Max Healthcare | Mar 31, 2025 | 62.77 | 0.34 | 11.33 |
|
Equity-Jindal Steel | Mar 31, 2025 | 60.95 | 0.33 | 295.52 |
|
Equity-United Spirits | Mar 31, 2025 | 55.03 | 0.30 | 3.73 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 55.61 | 0.30 | 8.71 |
|
Equity-Exide Inds. | Mar 31, 2025 | 53.98 | 0.29 | -21.54 |
|
Equity-REC Ltd | Mar 31, 2025 | 51.16 | 0.28 | -4.25 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 49.87 | 0.27 | -76.82 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 50.03 | 0.27 | 0.26 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 49.30 | 0.27 | 296.93 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 45.24 | 0.25 | -8.08 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 45.27 | 0.25 | 12.21 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 46.20 | 0.25 | -14.52 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 43.90 | 0.24 | -7.82 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 44.42 | 0.24 | 24.10 |
|
Equity-Siemens | Mar 31, 2025 | 41.94 | 0.23 | -38.17 |
|
Equity-Varun Beverages | Mar 31, 2025 | 41.36 | 0.23 | -52.20 |
|
Equity-Tata Consumer | Mar 31, 2025 | 41.62 | 0.23 | 601.57 |
|
Equity-B P C L | Mar 31, 2025 | 38.04 | 0.21 | 1,071.94 |
|
Equity-Piramal Enterp. | Mar 31, 2025 | 36.90 | 0.20 | 29.63 |
|
Equity-Laurus Labs | Mar 31, 2025 | 36.39 | 0.20 | -19.75 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 36.89 | 0.20 | 67.50 |
|
Equity-Bank of India | Mar 31, 2025 | 36.75 | 0.20 | -13.47 |
|
Equity-Yes Bank | Mar 31, 2025 | 32.21 | 0.18 | -16.98 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 32.86 | 0.18 | 294.06 |
|
Equity-Asian Paints | Mar 31, 2025 | 29.16 | 0.16 | -58.11 |
|
Equity-I R C T C | Mar 31, 2025 | 28.65 | 0.16 | 29.77 |
|
Equity-Jio Financial | Mar 31, 2025 | 29.32 | 0.16 | -73.86 |
|
Equity-Aarti Industries | Mar 31, 2025 | 27.74 | 0.15 | 63.60 |
|
Equity-Granules India | Mar 31, 2025 | 27.58 | 0.15 | 5.69 |
|
Equity-UPL | Mar 31, 2025 | 24.92 | 0.14 | -28.80 |
|
Equity-One 97 | Mar 31, 2025 | 25.72 | 0.14 | 80.26 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 25.21 | 0.14 | -15.67 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 25.97 | 0.14 | -44.15 |
|
Equity-CESC | Mar 31, 2025 | 24.66 | 0.13 | 16.36 |
|
Certificate of Deposits-Bank of India | Mar 31, 2025 | 24.72 | 0.13 | 0.00 |
|
NCD-REC Ltd | Mar 31, 2025 | 24.72 | 0.13 | 0.44 |
|
Equity-Tata Chemicals | Mar 31, 2025 | 23.59 | 0.13 | 280.59 |
|
Equity-Bharat Electron | Mar 31, 2025 | 22.33 | 0.12 | 120.93 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 21.44 | 0.12 | 53.21 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 22.09 | 0.12 | 662.84 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 22.74 | 0.12 | 11.77 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 19.95 | 0.11 | -5.02 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 19.97 | 0.11 | 0.00 |
|
Equity-JSW Energy | Mar 31, 2025 | 19.45 | 0.11 | -44.63 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 19.98 | 0.11 | -87.56 |
|
Equity-Max Financial | Mar 31, 2025 | 18.46 | 0.10 | 2,211.21 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 18.52 | 0.10 | -75.49 |
|
Equity-Havells India | Mar 31, 2025 | 18.12 | 0.10 | 69.90 |
|
Equity-Hindustan Copper | Mar 31, 2025 | 16.56 | 0.09 | -46.01 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 16.25 | 0.09 | 0.00 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 16.08 | 0.09 | 28.53 |
|
Equity-IRB Infra.Devl. | Mar 31, 2025 | 16.43 | 0.09 | 23.94 |
|
Equity-Container Corpn. | Mar 31, 2025 | 15.63 | 0.09 | 9.43 |
|
Equity-Bosch | Mar 31, 2025 | 14.32 | 0.08 | -4.51 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 15.40 | 0.08 | 0.00 |
|
Equity-Astral | Mar 31, 2025 | 14.63 | 0.08 | -55.24 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 15.18 | 0.08 | 14.04 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 15.38 | 0.08 | 29.34 |
|
Equity-GAIL (India) | Mar 31, 2025 | 14.84 | 0.08 | -53.70 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 12.00 | 0.07 | 1,059.58 |
|
Equity-Adani Green | Mar 31, 2025 | 12.88 | 0.07 | 0.00 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 12.67 | 0.07 | -72.68 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 13.08 | 0.07 | 28.55 |
|
Equity-Mphasis | Mar 31, 2025 | 12.79 | 0.07 | -9.24 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 13.15 | 0.07 | -13.37 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 10.48 | 0.06 | 164.74 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 10.52 | 0.06 | 0.00 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 11.15 | 0.06 | 21.45 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 10.87 | 0.06 | 185.82 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 11.58 | 0.06 | -12.69 |
|
Equity-MRF | Mar 31, 2025 | 10.03 | 0.05 | 90.34 |
|
Equity-Oil India | Mar 31, 2025 | 8.52 | 0.05 | 0.00 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 9.87 | 0.05 | -20.23 |
|
Equity-HFCL | Mar 31, 2025 | 7.55 | 0.04 | 7,557.30 |
|
Equity-IIFL Finance | Mar 31, 2025 | 7.77 | 0.04 | 0.00 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 7.41 | 0.04 | 34.62 |
|
Equity-ACC | Mar 31, 2025 | 5.83 | 0.03 | -72.61 |
|
Equity-Lupin | Mar 31, 2025 | 5.00 | 0.03 | 0.00 |
|
Equity-NBCC | Mar 31, 2025 | 5.32 | 0.03 | 0.00 |
|
Equity-Coforge | Mar 31, 2025 | 6.08 | 0.03 | -86.40 |
|
Equity-Petronet LNG | Mar 31, 2025 | 4.89 | 0.03 | 36.95 |
|
Equity-NTPC | Mar 31, 2025 | 5.42 | 0.03 | -82.54 |
|
Equity-Dabur India | Mar 31, 2025 | 5.63 | 0.03 | 226.35 |
|
Equity-Cummins India | Mar 31, 2025 | 6.41 | 0.03 | -7.53 |
|
Equity-I O C L | Mar 31, 2025 | 3.55 | 0.02 | 1,503.48 |
|
Equity-Tube Investments | Mar 31, 2025 | 3.61 | 0.02 | 12.48 |
|
Equity-Cyient | Mar 31, 2025 | 4.36 | 0.02 | 10.38 |
|
Equity-Prestige Estates | Mar 31, 2025 | 3.89 | 0.02 | -79.22 |
|
Equity-Eicher Motors | Mar 31, 2025 | 2.15 | 0.01 | -85.11 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 1.38 | 0.01 | 0.00 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 1.35 | 0.01 | 0.00 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 1.90 | 0.01 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 2.38 | 0.01 | -64.58 |
|
Equity-Polycab India | Mar 31, 2025 | 1.48 | 0.01 | -72.70 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 1.18 | 0.01 | -91.62 |
|
Equity-Biocon | Mar 31, 2025 | 1.45 | 0.01 | -28.87 |
|
Equity-Life Insurance | Mar 31, 2025 | 2.11 | 0.01 | 15.48 |
|
Equity-Coal India | Mar 31, 2025 | 2.63 | 0.01 | -15.10 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 1.21 | 0.01 | 310.62 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 1.38 | 0.01 | 15.31 |
|
Equity-Nestle India | Mar 31, 2025 | 1.62 | 0.01 | -76.73 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 1.50 | 0.01 | -24.95 |
|
Equity-P I Industries | Mar 31, 2025 | 0.86 | 0.00 | 51.67 |
|
Equity-H U D C O | Mar 31, 2025 | 0.73 | 0.00 | 0.00 |
|
Equity-GMR Airports | Mar 31, 2025 | 0.55 | 0.00 | -25.41 |
|
Equity-B H E L | Mar 31, 2025 | 0.28 | 0.00 | -95.75 |
|
Equity-Voltas | Mar 31, 2025 | 0.18 | 0.00 | -99.56 |
|
Equity-NMDC | Mar 31, 2025 | 0.19 | 0.00 | -97.60 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.07 | 0.00 | -99.62 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 0.04 | 0.00 | -84.86 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 0.04 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -490.35 | -2.66 | 0.00 |