Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-HDFC Money Market Fund - Direc | Apr 30, 2025 | 2,324.96 | 11.85 | 0.88 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1,674.54 | 8.53 | 81.60 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,270.30 | 6.47 | 10.34 |
|
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Apr 30, 2025 | 1,070.30 | 5.45 | 10.98 |
|
Equity-HDFC Bank | Apr 30, 2025 | 928.52 | 4.73 | 56.73 |
|
Equity-Infosys | Apr 30, 2025 | 683.09 | 3.48 | 64.21 |
|
Equity-Axis Bank | Apr 30, 2025 | 670.78 | 3.42 | -23.93 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 590.90 | 3.01 | 226.06 |
|
Equity-Grasim Inds | Apr 30, 2025 | 531.90 | 2.71 | 13.75 |
|
Equity-Reliance Industr | Apr 30, 2025 | 482.55 | 2.46 | -60.46 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 414.25 | 2.11 | 0.92 |
|
NCD-HDFC Bank | Apr 30, 2025 | 414.73 | 2.11 | 0.16 |
|
Equity-M & M | Apr 30, 2025 | 328.08 | 1.67 | 6.75 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 311.92 | 1.59 | 19.76 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 309.69 | 1.58 | 1,092.27 |
|
Equity-TCS | Apr 30, 2025 | 297.48 | 1.52 | -32.54 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 239.39 | 1.22 | 77.61 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 231.71 | 1.18 | -11.39 |
|
Equity-Canara Bank | Apr 30, 2025 | 209.51 | 1.07 | -5.52 |
|
Equity-Titan Company | Apr 30, 2025 | 204.76 | 1.04 | 13.27 |
|
Equity-Cipla | Apr 30, 2025 | 195.82 | 1.00 | 36.71 |
|
Equity-Eicher Motors | Apr 30, 2025 | 170.10 | 0.87 | 7,802.79 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 164.04 | 0.84 | 149.38 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 161.72 | 0.82 | 64.47 |
|
Equity-O N G C | Apr 30, 2025 | 156.04 | 0.80 | -1.11 |
|
Equity-DLF | Apr 30, 2025 | 157.43 | 0.80 | 4.17 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 139.64 | 0.71 | -9.25 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 136.80 | 0.70 | 146.03 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 135.50 | 0.69 | 41.24 |
|
Equity-JSW Steel | Apr 30, 2025 | 133.18 | 0.68 | 44.08 |
|
Equity-Tata Steel | Apr 30, 2025 | 127.74 | 0.65 | -33.93 |
|
Equity-Shriram Finance | Apr 30, 2025 | 127.40 | 0.65 | 97.82 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 125.82 | 0.64 | -17.17 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 121.14 | 0.62 | 55.82 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 121.61 | 0.62 | 173.76 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 117.18 | 0.60 | -23.43 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 114.09 | 0.58 | 602.01 |
|
Equity-Max Healthcare | Apr 30, 2025 | 112.60 | 0.57 | 79.38 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 109.75 | 0.56 | 9.51 |
|
NCD-N A B A R D | Apr 30, 2025 | 110.26 | 0.56 | 0.22 |
|
Equity-H P C L | Apr 30, 2025 | 101.38 | 0.52 | -11.56 |
|
Equity-Marico | Apr 30, 2025 | 102.22 | 0.52 | 28.16 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 97.77 | 0.50 | -0.63 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 94.56 | 0.48 | 0.95 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 94.45 | 0.48 | 1.01 |
|
Equity-A B B | Apr 30, 2025 | 89.53 | 0.46 | -23.54 |
|
Equity-HCL Technologies | Apr 30, 2025 | 90.36 | 0.46 | -25.50 |
|
Equity-S A I L | Apr 30, 2025 | 88.69 | 0.45 | 27.07 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 86.98 | 0.44 | -35.71 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 80.41 | 0.41 | -4.74 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 76.15 | 0.39 | -22.37 |
|
NCD-Bharti Telecom | Apr 30, 2025 | 75.27 | 0.39 | 0.00 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 75.21 | 0.38 | 0.16 |
|
Equity-Bharat Electron | Apr 30, 2025 | 72.60 | 0.37 | 225.15 |
|
Equity-United Spirits | Apr 30, 2025 | 70.23 | 0.36 | 27.62 |
|
Equity-PB Fintech. | Apr 30, 2025 | 69.36 | 0.35 | -5.07 |
|
Equity-JSW Energy | Apr 30, 2025 | 66.88 | 0.34 | 243.96 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 65.19 | 0.33 | 48.50 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 64.26 | 0.33 | -13.62 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 62.82 | 0.32 | -20.88 |
|
Equity-RBL Bank | Apr 30, 2025 | 62.97 | 0.32 | 0.00 |
|
Equity-Indus Towers | Apr 30, 2025 | 62.18 | 0.32 | -33.25 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 59.99 | 0.31 | 20.29 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 58.49 | 0.30 | 215.84 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 56.19 | 0.29 | -25.17 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 54.97 | 0.28 | -64.07 |
|
Equity-Tata Motors | Apr 30, 2025 | 50.21 | 0.26 | -81.60 |
|
Equity-Adani Ports | Apr 30, 2025 | 51.92 | 0.26 | -30.64 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 50.13 | 0.26 | 0.20 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 48.21 | 0.25 | 6.58 |
|
Equity-SRF | Apr 30, 2025 | 48.63 | 0.25 | 0.00 |
|
Equity-Aditya Birla Cap | Apr 30, 2025 | 49.04 | 0.25 | -50.95 |
|
Equity-Vodafone Idea | Apr 30, 2025 | 48.47 | 0.25 | 92.24 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 48.40 | 0.25 | -25.51 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 48.59 | 0.25 | 361.83 |
|
Equity-Mphasis | Apr 30, 2025 | 48.41 | 0.25 | 278.55 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 45.02 | 0.23 | 22.01 |
|
Equity-Yes Bank | Apr 30, 2025 | 44.92 | 0.23 | 39.44 |
|
Equity-NTPC | Apr 30, 2025 | 41.06 | 0.21 | 657.84 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 39.28 | 0.20 | -77.63 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 38.92 | 0.20 | 153.12 |
|
Equity-Jindal Steel | Apr 30, 2025 | 38.85 | 0.20 | -36.26 |
|
Equity-Piramal Enterp. | Apr 30, 2025 | 36.44 | 0.19 | -1.23 |
|
Equity-Trent | Apr 30, 2025 | 35.95 | 0.18 | -80.25 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 35.34 | 0.18 | 377.12 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 32.39 | 0.17 | 2,243.15 |
|
Equity-Mahanagar Gas | Apr 30, 2025 | 33.22 | 0.17 | -26.61 |
|
Equity-Bank of India | Apr 30, 2025 | 30.89 | 0.16 | -15.94 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 28.48 | 0.15 | -68.29 |
|
Equity-Adani Energy Sol | Apr 30, 2025 | 28.85 | 0.15 | -12.23 |
|
Equity-I R C T C | Apr 30, 2025 | 29.46 | 0.15 | 2.84 |
|
Equity-B H E L | Apr 30, 2025 | 26.86 | 0.14 | 9,352.66 |
|
Equity-I O C L | Apr 30, 2025 | 26.55 | 0.14 | 648.11 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 24.88 | 0.13 | 0.66 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 24.88 | 0.13 | -66.61 |
|
Equity-Varun Beverages | Apr 30, 2025 | 26.33 | 0.13 | -36.35 |
|
NCD-REC Ltd | Apr 30, 2025 | 24.82 | 0.13 | 0.41 |
|
Equity-CESC | Apr 30, 2025 | 23.49 | 0.12 | -4.76 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 22.68 | 0.12 | -0.28 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 23.99 | 0.12 | 107.21 |
|
Equity-B P C L | Apr 30, 2025 | 20.82 | 0.11 | -45.28 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 20.63 | 0.11 | 767.34 |
|
Equity-Tata Comm | Apr 30, 2025 | 22.24 | 0.11 | -67.59 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 19.07 | 0.10 | -19.20 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 20.59 | 0.10 | 108.59 |
|
Equity-Laurus Labs | Apr 30, 2025 | 20.12 | 0.10 | -44.71 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 19.67 | 0.10 | 50.31 |
|
Equity-Jio Financial | Apr 30, 2025 | 20.32 | 0.10 | -30.68 |
|
Equity-Tata Consumer | Apr 30, 2025 | 18.82 | 0.10 | -54.78 |
|
Equity-Cummins India | Apr 30, 2025 | 18.24 | 0.09 | 184.62 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 16.74 | 0.09 | 10.29 |
|
Equity-Hindustan Copper | Apr 30, 2025 | 17.92 | 0.09 | 8.20 |
|
Equity-Lupin | Apr 30, 2025 | 18.17 | 0.09 | 263.46 |
|
Equity-Aarti Industries | Apr 30, 2025 | 15.12 | 0.08 | -45.49 |
|
Equity-Container Corpn. | Apr 30, 2025 | 15.36 | 0.08 | -1.73 |
|
Equity-NMDC | Apr 30, 2025 | 16.27 | 0.08 | 8,646.67 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 13.81 | 0.07 | -10.31 |
|
Equity-REC Ltd | Apr 30, 2025 | 13.91 | 0.07 | -72.82 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 13.05 | 0.07 | 770.59 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 14.00 | 0.07 | -29.85 |
|
Equity-Exide Inds. | Apr 30, 2025 | 10.83 | 0.06 | -79.94 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 11.22 | 0.06 | 729.51 |
|
Equity-Adani Green | Apr 30, 2025 | 11.52 | 0.06 | -10.56 |
|
Equity-Astral | Apr 30, 2025 | 11.90 | 0.06 | -18.68 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 12.07 | 0.06 | 8.23 |
|
Equity-Birlasoft Ltd | Apr 30, 2025 | 12.68 | 0.06 | -40.85 |
|
Equity-Granules India | Apr 30, 2025 | 10.85 | 0.06 | -60.66 |
|
Equity-HFCL | Apr 30, 2025 | 12.29 | 0.06 | 62.77 |
|
Equity-Bosch | Apr 30, 2025 | 11.93 | 0.06 | -16.70 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 10.51 | 0.05 | 0.28 |
|
Equity-Tube Investments | Apr 30, 2025 | 10.04 | 0.05 | 177.91 |
|
Equity-Prestige Estates | Apr 30, 2025 | 8.94 | 0.05 | 129.90 |
|
Equity-Coal India | Apr 30, 2025 | 9.35 | 0.05 | 254.79 |
|
Equity-Max Financial | Apr 30, 2025 | 7.73 | 0.04 | -58.14 |
|
Equity-Polycab India | Apr 30, 2025 | 7.87 | 0.04 | 431.49 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 6.92 | 0.04 | 486.86 |
|
Equity-Life Insurance | Apr 30, 2025 | 8.05 | 0.04 | 280.86 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 8.47 | 0.04 | 599.80 |
|
Equity-Dabur India | Apr 30, 2025 | 8.35 | 0.04 | 48.23 |
|
Equity-Nestle India | Apr 30, 2025 | 5.64 | 0.03 | 247.81 |
|
Equity-Patanjali Foods | Apr 30, 2025 | 5.15 | 0.03 | 0.00 |
|
Equity-IRB Infra.Devl. | Apr 30, 2025 | 6.54 | 0.03 | -60.18 |
|
Equity-Coforge | Apr 30, 2025 | 5.48 | 0.03 | -9.92 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 5.64 | 0.03 | -55.45 |
|
Equity-P I Industries | Apr 30, 2025 | 6.55 | 0.03 | 664.48 |
|
Equity-Voltas | Apr 30, 2025 | 6.75 | 0.03 | 3,756.63 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 3.94 | 0.02 | -70.05 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 3.17 | 0.02 | 0.00 |
|
Equity-Shree Cement | Apr 30, 2025 | 3.86 | 0.02 | 0.00 |
|
Equity-SBI Cards | Apr 30, 2025 | 3.77 | 0.02 | 0.00 |
|
Equity-One 97 | Apr 30, 2025 | 3.09 | 0.02 | -87.98 |
|
Equity-GMR Airports | Apr 30, 2025 | 3.68 | 0.02 | 564.19 |
|
Equity-LTIMindtree | Apr 30, 2025 | 3.58 | 0.02 | 5,207.86 |
|
Equity-GAIL (India) | Apr 30, 2025 | 2.98 | 0.02 | -79.94 |
|
Equity-Manappuram Fin. | Apr 30, 2025 | 3.81 | 0.02 | -92.27 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 4.19 | 0.02 | -79.02 |
|
Equity-Havells India | Apr 30, 2025 | 3.20 | 0.02 | -82.33 |
|
Equity-Vedanta | Apr 30, 2025 | 4.82 | 0.02 | -93.55 |
|
Equity-ACC | Apr 30, 2025 | 1.76 | 0.01 | -69.87 |
|
Equity-KEI Industries | Apr 30, 2025 | 1.65 | 0.01 | 0.00 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 1.36 | 0.01 | 0.00 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 1.28 | 0.01 | -92.01 |
|
Equity-Petronet LNG | Apr 30, 2025 | 1.74 | 0.01 | -64.38 |
|
Equity-Biocon | Apr 30, 2025 | 2.01 | 0.01 | 38.50 |
|
Equity-Oracle Fin.Serv. | Apr 30, 2025 | 1.18 | 0.01 | -89.17 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 2.51 | 0.01 | -94.56 |
|
Equity-Oil India | Apr 30, 2025 | 1.02 | 0.01 | -88.08 |
|
Equity-ITC | Apr 30, 2025 | 1.98 | 0.01 | -98.62 |
|
Equity-Siemens | Apr 30, 2025 | 0.46 | 0.00 | -98.91 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 0.45 | 0.00 | -97.98 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 0.42 | 0.00 | 842.41 |
|
Equity-Hindustan Zinc | Apr 30, 2025 | 0.43 | 0.00 | 0.00 |
|
Equity-Torrent Power | Apr 30, 2025 | 0.35 | 0.00 | 0.00 |
|
Equity-NCC | Apr 30, 2025 | 0.26 | 0.00 | 0.00 |
|
Equity-PNB Housing | Apr 30, 2025 | 0.13 | 0.00 | 0.00 |
|
Equity-IIFL Finance | Apr 30, 2025 | 0.06 | 0.00 | -99.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -185.91 | -1.06 | 0.00 |