| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Money Market Fund - Direc | May 31, 2025 | 2,341.25 | 11.32 | 0.70 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,194.13 | 5.77 | -6.00 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,141.69 | 5.52 | 22.96 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | May 31, 2025 | 1,126.30 | 5.44 | 5.23 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,081.10 | 5.23 | -35.44 |
|
| Equity-Infosys | May 31, 2025 | 821.23 | 3.97 | 20.22 |
|
| Equity-Reliance Industr | May 31, 2025 | 747.61 | 3.61 | 54.93 |
|
| Equity-Bharti Airtel | May 31, 2025 | 673.17 | 3.25 | 13.92 |
|
| Equity-Axis Bank | May 31, 2025 | 566.15 | 2.74 | -15.60 |
|
| Equity-Grasim Inds | May 31, 2025 | 502.03 | 2.43 | -5.61 |
|
| Equity-M & M | May 31, 2025 | 413.94 | 2.00 | 26.17 |
|
| NCD-HDFC Bank | May 31, 2025 | 414.71 | 2.00 | 0.00 |
|
| Equity-TCS | May 31, 2025 | 318.20 | 1.54 | 6.96 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 313.66 | 1.52 | 1.28 |
|
| Equity-Hind. Unilever | May 31, 2025 | 290.53 | 1.40 | 21.37 |
|
| Equity-Tata Power Co. | May 31, 2025 | 283.01 | 1.37 | 22.14 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 280.47 | 1.36 | -10.08 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 249.63 | 1.21 | 155.31 |
|
| Equity-Bajaj Finance | May 31, 2025 | 244.55 | 1.18 | 289.30 |
|
| Equity-Titan Company | May 31, 2025 | 224.03 | 1.08 | 9.41 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 217.64 | 1.05 | 34.58 |
|
| Equity-IDFC First Bank | May 31, 2025 | 197.38 | 0.95 | 44.28 |
|
| Equity-Shriram Finance | May 31, 2025 | 184.90 | 0.89 | 45.13 |
|
| Equity-JSW Steel | May 31, 2025 | 184.95 | 0.89 | 38.87 |
|
| Equity-Eicher Motors | May 31, 2025 | 180.33 | 0.87 | 6.01 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 175.09 | 0.85 | 29.22 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 170.46 | 0.82 | 184.14 |
|
| Equity-Tata Motors | May 31, 2025 | 157.46 | 0.76 | 213.60 |
|
| Equity-O N G C | May 31, 2025 | 156.92 | 0.76 | 0.56 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 157.05 | 0.76 | 29.64 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 153.40 | 0.74 | 76.37 |
|
| Equity-Cipla | May 31, 2025 | 148.24 | 0.72 | -24.30 |
|
| Equity-SRF | May 31, 2025 | 142.16 | 0.69 | 192.31 |
|
| Equity-Godrej Propert. | May 31, 2025 | 141.01 | 0.68 | 12.07 |
|
| Equity-Max Healthcare | May 31, 2025 | 141.18 | 0.68 | 25.38 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 137.99 | 0.67 | 568.88 |
|
| Equity-Eternal Ltd | May 31, 2025 | 138.03 | 0.67 | 0.00 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 133.27 | 0.64 | 9.58 |
|
| Equity-Trent | May 31, 2025 | 127.88 | 0.62 | 255.73 |
|
| Equity-St Bk of India | May 31, 2025 | 121.11 | 0.59 | 0.00 |
|
| Equity-Tata Steel | May 31, 2025 | 118.76 | 0.57 | -7.03 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 117.36 | 0.57 | 2.87 |
|
| Equity-HCL Technologies | May 31, 2025 | 118.63 | 0.57 | 31.29 |
|
| Equity-Tech Mahindra | May 31, 2025 | 115.78 | 0.56 | -29.42 |
|
| Equity-Bharat Electron | May 31, 2025 | 113.34 | 0.55 | 56.11 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 113.48 | 0.55 | -3.15 |
|
| Equity-ITC | May 31, 2025 | 109.50 | 0.53 | 5,442.12 |
|
| NCD-N A B A R D | May 31, 2025 | 110.38 | 0.53 | 0.11 |
|
| Equity-Canara Bank | May 31, 2025 | 109.15 | 0.53 | -47.90 |
|
| Equity-Marico | May 31, 2025 | 108.33 | 0.52 | 5.98 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 104.60 | 0.51 | -25.09 |
|
| Equity-JSW Energy | May 31, 2025 | 99.69 | 0.48 | 49.05 |
|
| Certificate of Deposits-Indian Bank | May 31, 2025 | 95.25 | 0.46 | 0.73 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 95.16 | 0.46 | 0.75 |
|
| Equity-DLF | May 31, 2025 | 90.57 | 0.44 | -42.47 |
|
| Equity-NTPC | May 31, 2025 | 92.01 | 0.44 | 124.09 |
|
| Equity-Adani Enterp. | May 31, 2025 | 84.74 | 0.41 | 11.29 |
|
| Equity-RBL Bank | May 31, 2025 | 85.39 | 0.41 | 35.61 |
|
| Equity-Adani Ports | May 31, 2025 | 82.13 | 0.40 | 58.18 |
|
| Equity-H P C L | May 31, 2025 | 80.57 | 0.39 | -20.52 |
|
| Equity-Bajaj Auto | May 31, 2025 | 80.11 | 0.39 | 24.66 |
|
| Equity-Mphasis | May 31, 2025 | 81.27 | 0.39 | 67.88 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 78.85 | 0.38 | -28.16 |
|
| Equity-A B B | May 31, 2025 | 75.76 | 0.37 | -15.39 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 77.42 | 0.37 | -3.72 |
|
| NCD-Bharti Telecom | May 31, 2025 | 75.30 | 0.36 | 0.03 |
|
| NCD-Bajaj Finance | May 31, 2025 | 75.23 | 0.36 | 0.02 |
|
| Equity-Coal India | May 31, 2025 | 67.50 | 0.33 | 622.24 |
|
| Equity-Varun Beverages | May 31, 2025 | 66.84 | 0.32 | 153.89 |
|
| Equity-S A I L | May 31, 2025 | 63.19 | 0.31 | -28.75 |
|
| Equity-United Spirits | May 31, 2025 | 63.95 | 0.31 | -8.94 |
|
| Equity-Ambuja Cements | May 31, 2025 | 60.28 | 0.29 | -7.53 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 58.43 | 0.28 | 102.56 |
|
| Equity-One 97 | May 31, 2025 | 55.80 | 0.27 | 1,704.81 |
|
| Equity-Bank of India | May 31, 2025 | 53.89 | 0.26 | 74.46 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 54.70 | 0.26 | 40.54 |
|
| Equity-Bank of Baroda | May 31, 2025 | 52.48 | 0.25 | -4.53 |
|
| Equity-Lupin | May 31, 2025 | 48.67 | 0.24 | 167.89 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 48.96 | 0.24 | -0.16 |
|
| Equity-GAIL (India) | May 31, 2025 | 48.97 | 0.24 | 1,544.97 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 50.16 | 0.24 | 0.07 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 50.44 | 0.24 | -13.76 |
|
| Equity-Tata Consumer | May 31, 2025 | 46.46 | 0.22 | 146.89 |
|
| Equity-Yes Bank | May 31, 2025 | 46.19 | 0.22 | 2.82 |
|
| Equity-Jio Financial | May 31, 2025 | 45.17 | 0.22 | 122.24 |
|
| Equity-Jindal Steel | May 31, 2025 | 46.44 | 0.22 | 19.53 |
|
| Equity-NHPC Ltd | May 31, 2025 | 44.59 | 0.22 | -8.24 |
|
| Equity-B H E L | May 31, 2025 | 42.97 | 0.21 | 60.01 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 41.64 | 0.20 | 14.26 |
|
| Equity-Asian Paints | May 31, 2025 | 41.30 | 0.20 | 0.00 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 38.81 | 0.19 | 2,920.19 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 36.52 | 0.18 | 12.76 |
|
| Equity-Solar Industries | May 31, 2025 | 36.60 | 0.18 | 0.00 |
|
| Equity-Laurus Labs | May 31, 2025 | 37.83 | 0.18 | 88.00 |
|
| Equity-Vodafone Idea | May 31, 2025 | 36.93 | 0.18 | -23.82 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 37.96 | 0.18 | 7.40 |
|
| Equity-Bosch | May 31, 2025 | 33.77 | 0.16 | 183.09 |
|
| Equity-Adani Green | May 31, 2025 | 32.07 | 0.16 | 178.41 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 33.46 | 0.16 | -25.68 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 32.77 | 0.16 | 36.60 |
|
| Equity-ACC | May 31, 2025 | 30.05 | 0.15 | 1,611.44 |
|
| Equity-I R C T C | May 31, 2025 | 31.62 | 0.15 | 7.34 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 30.44 | 0.15 | 34.22 |
|
| Equity-I O C L | May 31, 2025 | 31.49 | 0.15 | 18.62 |
|
| Equity-Hero Motocorp | May 31, 2025 | 30.32 | 0.15 | 6.46 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 29.18 | 0.14 | 640.82 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 29.82 | 0.14 | 0.00 |
|
| Equity-Godrej Consumer | May 31, 2025 | 29.12 | 0.14 | -39.83 |
|
| Equity-Granules India | May 31, 2025 | 28.54 | 0.14 | 163.12 |
|
| Equity-Patanjali Foods | May 31, 2025 | 24.57 | 0.12 | 377.40 |
|
| NCD-REC Ltd | May 31, 2025 | 24.88 | 0.12 | 0.24 |
|
| Equity-Hindustan Copper | May 31, 2025 | 24.20 | 0.12 | 35.09 |
|
| Equity-Life Insurance | May 31, 2025 | 23.38 | 0.11 | 190.32 |
|
| Equity-REC Ltd | May 31, 2025 | 23.09 | 0.11 | 66.07 |
|
| Equity-CG Power & Ind | May 31, 2025 | 19.72 | 0.10 | 40.86 |
|
| Equity-Container Corpn. | May 31, 2025 | 20.71 | 0.10 | 34.82 |
|
| Equity-Aarti Industries | May 31, 2025 | 19.85 | 0.10 | 31.25 |
|
| Equity-Britannia Inds. | May 31, 2025 | 18.90 | 0.09 | 36.82 |
|
| Equity-Syngene Intl. | May 31, 2025 | 18.75 | 0.09 | 12.01 |
|
| Equity-Petronet LNG | May 31, 2025 | 17.84 | 0.09 | 924.45 |
|
| Equity-PNB Housing | May 31, 2025 | 19.49 | 0.09 | 14,745.85 |
|
| Equity-NMDC | May 31, 2025 | 19.50 | 0.09 | 19.89 |
|
| Equity-B P C L | May 31, 2025 | 18.51 | 0.09 | -11.07 |
|
| Equity-Exide Inds. | May 31, 2025 | 17.83 | 0.09 | 64.65 |
|
| Equity-Tata Chemicals | May 31, 2025 | 13.56 | 0.07 | -28.85 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 13.67 | 0.07 | 142.22 |
|
| Equity-Union Bank (I) | May 31, 2025 | 14.87 | 0.07 | 368.86 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 13.86 | 0.07 | -71.25 |
|
| Equity-Cummins India | May 31, 2025 | 12.55 | 0.06 | -31.20 |
|
| Equity-UPL | May 31, 2025 | 11.91 | 0.06 | 0.00 |
|
| Equity-Astral | May 31, 2025 | 13.03 | 0.06 | 9.53 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 12.98 | 0.06 | 2.32 |
|
| Equity-HFCL | May 31, 2025 | 10.03 | 0.05 | -18.36 |
|
| Equity-Tube Investments | May 31, 2025 | 10.56 | 0.05 | 5.18 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 11.18 | 0.05 | -80.10 |
|
| Equity-Indus Towers | May 31, 2025 | 10.38 | 0.05 | -83.30 |
|
| Equity-Biocon | May 31, 2025 | 11.17 | 0.05 | 455.21 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 11.19 | 0.05 | 32.11 |
|
| Equity-Dabur India | May 31, 2025 | 11.35 | 0.05 | 35.88 |
|
| Equity-Nestle India | May 31, 2025 | 8.58 | 0.04 | 52.20 |
|
| Equity-BSE | May 31, 2025 | 8.52 | 0.04 | 0.00 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 7.65 | 0.04 | 0.00 |
|
| Equity-Bandhan Bank | May 31, 2025 | 8.15 | 0.04 | -60.42 |
|
| Equity-PB Fintech. | May 31, 2025 | 7.44 | 0.04 | -89.27 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 7.42 | 0.04 | -77.66 |
|
| Equity-Prestige Estates | May 31, 2025 | 8.72 | 0.04 | -2.41 |
|
| Equity-Havells India | May 31, 2025 | 8.40 | 0.04 | 162.29 |
|
| Equity-Max Financial | May 31, 2025 | 8.29 | 0.04 | 7.37 |
|
| Equity-Supreme Inds. | May 31, 2025 | 5.34 | 0.03 | -59.09 |
|
| Equity-Ashok Leyland | May 31, 2025 | 5.90 | 0.03 | 0.00 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 7.06 | 0.03 | -41.48 |
|
| Equity-Coforge | May 31, 2025 | 6.93 | 0.03 | 26.41 |
|
| Equity-Muthoot Finance | May 31, 2025 | 5.30 | 0.03 | -23.43 |
|
| Equity-GMR Airports | May 31, 2025 | 5.68 | 0.03 | 54.29 |
|
| Equity-IndusInd Bank | May 31, 2025 | 6.17 | 0.03 | 47.14 |
|
| Equity-Vedanta | May 31, 2025 | 3.11 | 0.02 | -35.58 |
|
| Equity-Phoenix Mills | May 31, 2025 | 3.87 | 0.02 | 0.00 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 3.94 | 0.02 | -39.77 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 3.68 | 0.02 | -81.27 |
|
| Equity-LTIMindtree | May 31, 2025 | 4.56 | 0.02 | 27.52 |
|
| Equity-Jubilant Food. | May 31, 2025 | 4.18 | 0.02 | 834.71 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 4.53 | 0.02 | 284.53 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 5.08 | 0.02 | -87.07 |
|
| Equity-Oil India | May 31, 2025 | 3.26 | 0.02 | 220.76 |
|
| Equity-P I Industries | May 31, 2025 | 5.16 | 0.02 | -21.22 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 3.48 | 0.02 | 708.55 |
|
| Equity-CESC | May 31, 2025 | 2.76 | 0.01 | -88.27 |
|
| Equity-Avenue Super. | May 31, 2025 | 2.82 | 0.01 | 0.00 |
|
| Equity-Chambal Fert. | May 31, 2025 | 2.88 | 0.01 | 0.00 |
|
| Equity-Page Industries | May 31, 2025 | 1.60 | 0.01 | 0.00 |
|
| Equity-SBI Cards | May 31, 2025 | 1.47 | 0.01 | -60.95 |
|
| Equity-Siemens | May 31, 2025 | 1.79 | 0.01 | 291.23 |
|
| Equity-IIFL Finance | May 31, 2025 | 0.95 | 0.00 | 1,598.03 |
|
| Equity-Cams Services | May 31, 2025 | 0.94 | 0.00 | 0.00 |
|
| Equity-AU Small Finance | May 31, 2025 | 0.76 | 0.00 | 0.00 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 0.43 | 0.00 | -88.72 |
|
| Equity-Tata Technolog. | May 31, 2025 | 0.43 | 0.00 | 0.00 |
|
| Equity-NCC | May 31, 2025 | 0.29 | 0.00 | 9.12 |
|
| Equity-Persistent Sys | May 31, 2025 | 0.06 | 0.00 | 0.00 |
|
| Equity-Mazagon Dock | May 31, 2025 | 0.06 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -794.56 | -3.80 | 0.00 |
