Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-HSBC Liquid Fund - Direct (G) | Apr 30, 2025 | 268.19 | 11.46 | 0.59 |
|
Indian Mutual Funds-HSBC Ultra Short Duration Fund | Apr 30, 2025 | 192.02 | 8.20 | 15.92 |
|
Equity-ICICI Bank | Apr 30, 2025 | 150.63 | 6.44 | 15.23 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 129.76 | 5.54 | 3.31 |
|
Equity-Reliance Industr | Apr 30, 2025 | 125.82 | 5.38 | -6.82 |
|
Equity-Axis Bank | Apr 30, 2025 | 86.36 | 3.69 | 12.15 |
|
Equity-HDFC Bank | Apr 30, 2025 | 84.17 | 3.60 | -0.94 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 83.03 | 3.55 | 152.09 |
|
Equity-St Bk of India | Apr 30, 2025 | 68.08 | 2.91 | -30.58 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 53.09 | 2.27 | 0.15 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 48.26 | 2.06 | 0.79 |
|
Equity-Laurus Labs | Apr 30, 2025 | 45.78 | 1.96 | -4.55 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 41.97 | 1.79 | 8.77 |
|
Equity-Tata Motors | Apr 30, 2025 | 38.76 | 1.66 | -30.93 |
|
Equity-Tata Consumer | Apr 30, 2025 | 38.54 | 1.65 | -12.94 |
|
Equity-REC Ltd | Apr 30, 2025 | 37.14 | 1.59 | -5.85 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 36.64 | 1.57 | -15.08 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 36.54 | 1.56 | 35.46 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 32.27 | 1.38 | -4.08 |
|
Equity-Grasim Inds | Apr 30, 2025 | 30.32 | 1.30 | -6.74 |
|
Equity-Infosys | Apr 30, 2025 | 27.54 | 1.18 | 1,053.63 |
|
Equity-Tata Comm | Apr 30, 2025 | 26.62 | 1.14 | -1.95 |
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Equity-Canara Bank | Apr 30, 2025 | 26.44 | 1.13 | -17.26 |
|
Equity-Manappuram Fin. | Apr 30, 2025 | 26.32 | 1.12 | 59.03 |
|
Indian Mutual Funds-HSBC Money Market Fund - Direc | Apr 30, 2025 | 25.00 | 1.07 | 0.00 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 24.59 | 1.05 | -3.99 |
|
Equity-Shriram Finance | Apr 30, 2025 | 24.41 | 1.04 | 249.35 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.28 | 1.04 | 0.00 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 24.07 | 1.03 | 0.83 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 24.04 | 1.03 | 0.83 |
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Equity-CG Power & Ind | Apr 30, 2025 | 21.22 | 0.91 | 0.00 |
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Equity-RBL Bank | Apr 30, 2025 | 20.49 | 0.88 | 91.20 |
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Equity-Coforge | Apr 30, 2025 | 20.33 | 0.87 | 0.00 |
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Equity-JSW Steel | Apr 30, 2025 | 18.77 | 0.80 | -5.25 |
|
Equity-NMDC | Apr 30, 2025 | 16.01 | 0.68 | -11.74 |
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Equity-Aditya Birla Cap | Apr 30, 2025 | 15.06 | 0.64 | 0.44 |
|
Equity-ITC | Apr 30, 2025 | 14.85 | 0.63 | -15.15 |
|
Equity-B H E L | Apr 30, 2025 | 14.77 | 0.63 | 9.67 |
|
Equity-MRF | Apr 30, 2025 | 13.72 | 0.59 | 13.79 |
|
Equity-DLF | Apr 30, 2025 | 13.91 | 0.59 | -6.52 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 13.13 | 0.56 | 0.00 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 11.99 | 0.51 | -22.91 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 10.19 | 0.44 | 61.01 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 10.13 | 0.43 | -51.07 |
|
Equity-Vedanta | Apr 30, 2025 | 9.79 | 0.42 | -32.49 |
|
Equity-Jio Financial | Apr 30, 2025 | 9.07 | 0.39 | -38.70 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 8.42 | 0.36 | -40.90 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 8.26 | 0.35 | -27.76 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 7.79 | 0.33 | -13.43 |
|
Equity-Max Healthcare | Apr 30, 2025 | 7.55 | 0.32 | 54.30 |
|
Equity-I O C L | Apr 30, 2025 | 6.72 | 0.29 | 74.12 |
|
Equity-NTPC | Apr 30, 2025 | 6.59 | 0.28 | 6.91 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 6.66 | 0.28 | 298.58 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 6.36 | 0.27 | -35.77 |
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Equity-TCS | Apr 30, 2025 | 6.35 | 0.27 | -47.62 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 6.09 | 0.26 | -3.31 |
|
Equity-Varun Beverages | Apr 30, 2025 | 6.17 | 0.26 | 121.48 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 5.54 | 0.24 | -26.40 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 5.32 | 0.23 | 60.65 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 5.28 | 0.23 | -26.12 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 5.32 | 0.23 | -53.45 |
|
Equity-Mahanagar Gas | Apr 30, 2025 | 5.12 | 0.22 | 0.22 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 4.94 | 0.21 | -68.65 |
|
Equity-Cyient | Apr 30, 2025 | 4.95 | 0.21 | -15.25 |
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Equity-LIC Housing Fin. | Apr 30, 2025 | 4.99 | 0.21 | -27.49 |
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Equity-S A I L | Apr 30, 2025 | 5.00 | 0.21 | -35.74 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 4.68 | 0.20 | -1.23 |
|
Equity-PB Fintech. | Apr 30, 2025 | 4.70 | 0.20 | 1,720.05 |
|
Equity-Oil India | Apr 30, 2025 | 4.42 | 0.19 | 5.16 |
|
Equity-Bosch | Apr 30, 2025 | 4.20 | 0.18 | -2.95 |
|
Equity-Exide Inds. | Apr 30, 2025 | 3.93 | 0.17 | -55.51 |
|
Equity-A B B | Apr 30, 2025 | 3.87 | 0.17 | -53.53 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 3.74 | 0.16 | 366.59 |
|
Equity-HFCL | Apr 30, 2025 | 3.59 | 0.15 | -0.55 |
|
Equity-CESC | Apr 30, 2025 | 3.26 | 0.14 | 20.57 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 3.38 | 0.14 | 6.66 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 3.28 | 0.14 | 336.16 |
|
Equity-Mphasis | Apr 30, 2025 | 3.06 | 0.13 | -11.12 |
|
Equity-Granules India | Apr 30, 2025 | 2.96 | 0.13 | -41.43 |
|
Equity-Container Corpn. | Apr 30, 2025 | 2.96 | 0.13 | -14.28 |
|
Equity-Bank of India | Apr 30, 2025 | 3.00 | 0.13 | -12.05 |
|
Equity-Max Financial | Apr 30, 2025 | 2.92 | 0.12 | 13.71 |
|
Equity-Indus Towers | Apr 30, 2025 | 2.78 | 0.12 | -67.44 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 2.90 | 0.12 | -38.87 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 2.59 | 0.11 | 1,058.50 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 2.47 | 0.11 | -54.58 |
|
Equity-Hindustan Copper | Apr 30, 2025 | 2.43 | 0.10 | -23.08 |
|
Equity-Persistent Sys | Apr 30, 2025 | 2.34 | 0.10 | 0.00 |
|
Equity-HCL Technologies | Apr 30, 2025 | 2.14 | 0.09 | 195.28 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 1.86 | 0.08 | 0.00 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 1.29 | 0.06 | 171.05 |
|
Equity-Wipro | Apr 30, 2025 | 1.45 | 0.06 | 0.00 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 1.33 | 0.06 | 0.00 |
|
Equity-Birlasoft Ltd | Apr 30, 2025 | 1.37 | 0.06 | -28.11 |
|
Equity-SRF | Apr 30, 2025 | 1.13 | 0.05 | 241.19 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 1.14 | 0.05 | 0.00 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 1.09 | 0.05 | 0.00 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 1.12 | 0.05 | -44.42 |
|
Equity-M & M | Apr 30, 2025 | 0.82 | 0.04 | 17.19 |
|
Equity-JSW Energy | Apr 30, 2025 | 1.04 | 0.04 | 0.00 |
|
Equity-Bharat Electron | Apr 30, 2025 | 0.90 | 0.04 | 0.00 |
|
Equity-Astral | Apr 30, 2025 | 0.99 | 0.04 | -38.87 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 0.88 | 0.04 | -76.76 |
|
Equity-Biocon | Apr 30, 2025 | 1.05 | 0.04 | -27.98 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 0.88 | 0.04 | 234.26 |
|
Equity-Voltas | Apr 30, 2025 | 1.04 | 0.04 | -15.26 |
|
Equity-Piramal Enterp. | Apr 30, 2025 | 1.02 | 0.04 | 37.17 |
|
Equity-Aarti Industries | Apr 30, 2025 | 0.67 | 0.03 | -33.66 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 0.64 | 0.03 | 0.00 |
|
Equity-HDFC AMC | Apr 30, 2025 | 0.79 | 0.03 | -23.07 |
|
Equity-Jindal Steel | Apr 30, 2025 | 0.67 | 0.03 | 47.24 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 0.64 | 0.03 | -80.31 |
|
Equity-Eicher Motors | Apr 30, 2025 | 0.39 | 0.02 | 108.17 |
|
Equity-Patanjali Foods | Apr 30, 2025 | 0.57 | 0.02 | 0.00 |
|
Equity-LTIMindtree | Apr 30, 2025 | 0.55 | 0.02 | -69.74 |
|
Equity-Nestle India | Apr 30, 2025 | 0.14 | 0.01 | -87.27 |
|
Equity-Cipla | Apr 30, 2025 | 0.25 | 0.01 | 0.00 |
|
Equity-One 97 | Apr 30, 2025 | 0.28 | 0.01 | 0.00 |
|
Equity-Avenue Super. | Apr 30, 2025 | 0.19 | 0.01 | 0.00 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 0.22 | 0.01 | 0.00 |
|
Equity-I R C T C | Apr 30, 2025 | 0.13 | 0.01 | 0.00 |
|
Equity-IRB Infra.Devl. | Apr 30, 2025 | 0.33 | 0.01 | 0.99 |
|
Equity-Vodafone Idea | Apr 30, 2025 | 0.17 | 0.01 | -55.12 |
|
Equity-SBI Cards | Apr 30, 2025 | 0.21 | 0.01 | -85.83 |
|
Equity-Cummins India | Apr 30, 2025 | 0.30 | 0.01 | -5.12 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 0.35 | 0.01 | -47.26 |
|
Equity-Titan Company | Apr 30, 2025 | 0.18 | 0.01 | -92.81 |
|
Equity-B P C L | Apr 30, 2025 | 0.33 | 0.01 | -96.79 |
|
Equity-O N G C | Apr 30, 2025 | 0.33 | 0.01 | -93.91 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 0.11 | 0.00 | -85.84 |
|
Equity-P I Industries | Apr 30, 2025 | 0.09 | 0.00 | 0.00 |
|
Equity-Polycab India | Apr 30, 2025 | 0.07 | 0.00 | 0.00 |
|
Equity-Torrent Power | Apr 30, 2025 | 0.06 | 0.00 | 3.41 |
|
Equity-H U D C O | Apr 30, 2025 | 0.05 | 0.00 | -93.00 |
|
Equity-Inox Wind | Apr 30, 2025 | 0.05 | 0.00 | 3.61 |
|
Equity-KEI Industries | Apr 30, 2025 | 0.05 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.51 | -0.08 | -127.05 |