| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HSBC Liquid Fund - Direct (G) | May 31, 2025 | 269.72 | 11.87 | 0.57 |
|
| Equity-ICICI Bank | May 31, 2025 | 144.02 | 6.34 | -4.39 |
|
| Equity-St Bk of India | May 31, 2025 | 137.08 | 6.03 | 101.34 |
|
| Indian Mutual Funds-HSBC Ultra Short Duration Fund | May 31, 2025 | 133.82 | 5.89 | -30.31 |
|
| Indian Mutual Funds-HSBC Money Market Fund - Direc | May 31, 2025 | 125.57 | 5.53 | 402.28 |
|
| Equity-HDFC Bank | May 31, 2025 | 115.85 | 5.10 | 37.63 |
|
| Equity-IDFC First Bank | May 31, 2025 | 86.00 | 3.79 | 3.58 |
|
| Equity-Axis Bank | May 31, 2025 | 85.69 | 3.77 | -0.77 |
|
| Equity-Bank of Baroda | May 31, 2025 | 73.94 | 3.25 | -43.02 |
|
| Equity-Reliance Industr | May 31, 2025 | 60.25 | 2.65 | -52.12 |
|
| Equity-Tata Power Co. | May 31, 2025 | 51.65 | 2.27 | -2.71 |
|
| Certificate of Deposits-ICICI Bank | May 31, 2025 | 48.59 | 2.14 | 0.67 |
|
| Equity-Laurus Labs | May 31, 2025 | 48.09 | 2.12 | 5.03 |
|
| Reverse Repo-TREPS | May 31, 2025 | 46.73 | 2.06 | 27.87 |
|
| Equity-RBL Bank | May 31, 2025 | 45.49 | 2.00 | 122.04 |
|
| Equity-Bandhan Bank | May 31, 2025 | 39.65 | 1.74 | -5.53 |
|
| Equity-Tata Consumer | May 31, 2025 | 37.08 | 1.63 | -3.79 |
|
| Equity-Tata Motors | May 31, 2025 | 32.25 | 1.42 | -16.80 |
|
| Equity-Infosys | May 31, 2025 | 31.50 | 1.39 | 14.39 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 29.78 | 1.31 | 13.18 |
|
| Equity-REC Ltd | May 31, 2025 | 29.81 | 1.31 | -19.73 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 29.09 | 1.28 | 18.32 |
|
| Equity-Tata Comm | May 31, 2025 | 28.22 | 1.24 | 6.02 |
|
| Equity-Canara Bank | May 31, 2025 | 25.10 | 1.10 | -5.09 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 31, 2025 | 24.23 | 1.07 | 0.68 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 23.52 | 1.04 | 0.00 |
|
| Equity-CG Power & Ind | May 31, 2025 | 22.25 | 0.98 | 4.86 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 22.04 | 0.97 | 83.75 |
|
| Equity-Shriram Finance | May 31, 2025 | 20.62 | 0.91 | -15.52 |
|
| Equity-Bajaj Finance | May 31, 2025 | 17.56 | 0.77 | 577.80 |
|
| Equity-Coforge | May 31, 2025 | 17.19 | 0.76 | -15.45 |
|
| Equity-JSW Steel | May 31, 2025 | 15.36 | 0.68 | -18.17 |
|
| Equity-NMDC | May 31, 2025 | 14.80 | 0.65 | -7.56 |
|
| Equity-ITC | May 31, 2025 | 14.58 | 0.64 | -1.82 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 14.22 | 0.63 | -61.18 |
|
| Equity-DLF | May 31, 2025 | 13.89 | 0.61 | -0.14 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 13.56 | 0.60 | 3.28 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 11.41 | 0.50 | -24.19 |
|
| Equity-Grasim Inds | May 31, 2025 | 10.82 | 0.48 | -64.31 |
|
| Equity-One 97 | May 31, 2025 | 10.82 | 0.48 | 3,751.74 |
|
| Equity-IndusInd Bank | May 31, 2025 | 10.05 | 0.44 | 88.75 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 9.17 | 0.40 | 8.87 |
|
| Equity-ICICI Lombard | May 31, 2025 | 8.30 | 0.37 | 0.51 |
|
| Equity-TCS | May 31, 2025 | 7.94 | 0.35 | 25.11 |
|
| Equity-Vedanta | May 31, 2025 | 7.61 | 0.34 | -22.20 |
|
| Equity-NCC | May 31, 2025 | 7.63 | 0.34 | 0.00 |
|
| Equity-Jio Financial | May 31, 2025 | 7.66 | 0.34 | -15.49 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 7.55 | 0.33 | -3.07 |
|
| Equity-B H E L | May 31, 2025 | 7.09 | 0.31 | -51.97 |
|
| Equity-S A I L | May 31, 2025 | 6.72 | 0.30 | 34.26 |
|
| Equity-Syngene Intl. | May 31, 2025 | 6.79 | 0.30 | 1.97 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 6.68 | 0.29 | 33.93 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 6.47 | 0.28 | -36.14 |
|
| Equity-Max Healthcare | May 31, 2025 | 6.38 | 0.28 | -15.53 |
|
| Equity-NTPC | May 31, 2025 | 6.21 | 0.27 | -5.82 |
|
| Equity-Chambal Fert. | May 31, 2025 | 6.23 | 0.27 | 0.00 |
|
| Equity-I O C L | May 31, 2025 | 6.09 | 0.27 | -9.38 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 6.02 | 0.26 | -1.15 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 5.68 | 0.25 | 2.50 |
|
| Equity-Cyient | May 31, 2025 | 5.13 | 0.23 | 3.61 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 5.08 | 0.22 | -4.43 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 4.94 | 0.22 | 31.97 |
|
| Equity-Biocon | May 31, 2025 | 4.79 | 0.21 | 357.59 |
|
| Equity-PB Fintech. | May 31, 2025 | 4.87 | 0.21 | 3.51 |
|
| Equity-Bosch | May 31, 2025 | 4.48 | 0.20 | 6.65 |
|
| Equity-Varun Beverages | May 31, 2025 | 4.46 | 0.20 | -27.78 |
|
| Equity-Exide Inds. | May 31, 2025 | 4.25 | 0.19 | 8.21 |
|
| Equity-Jubilant Food. | May 31, 2025 | 3.77 | 0.17 | -28.56 |
|
| Equity-Bajaj Auto | May 31, 2025 | 3.81 | 0.17 | 54.24 |
|
| Equity-JSW Energy | May 31, 2025 | 3.84 | 0.17 | 268.67 |
|
| Equity-Mphasis | May 31, 2025 | 3.66 | 0.16 | 19.76 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 3.74 | 0.16 | 14.17 |
|
| Equity-Granules India | May 31, 2025 | 3.61 | 0.16 | 21.77 |
|
| Equity-Max Financial | May 31, 2025 | 3.37 | 0.15 | 15.15 |
|
| Equity-Cams Services | May 31, 2025 | 3.37 | 0.15 | 0.00 |
|
| Equity-Eternal Ltd | May 31, 2025 | 3.38 | 0.15 | 0.00 |
|
| Equity-Persistent Sys | May 31, 2025 | 3.38 | 0.15 | 44.47 |
|
| Equity-SRF | May 31, 2025 | 3.43 | 0.15 | 204.28 |
|
| Equity-Lupin | May 31, 2025 | 2.66 | 0.12 | 0.00 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 2.35 | 0.10 | -30.27 |
|
| Equity-PNB Housing | May 31, 2025 | 2.17 | 0.10 | 0.00 |
|
| Equity-Hindustan Copper | May 31, 2025 | 2.03 | 0.09 | -16.34 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 2.04 | 0.09 | 0.00 |
|
| Equity-Bank of India | May 31, 2025 | 1.94 | 0.09 | -35.28 |
|
| Equity-Coal India | May 31, 2025 | 1.75 | 0.08 | 0.00 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 1.65 | 0.07 | -42.93 |
|
| Equity-M & M | May 31, 2025 | 1.46 | 0.06 | 77.86 |
|
| Equity-Godrej Propert. | May 31, 2025 | 1.26 | 0.06 | 12.83 |
|
| Equity-Bharat Electron | May 31, 2025 | 1.32 | 0.06 | 46.93 |
|
| Equity-Tata Chemicals | May 31, 2025 | 1.42 | 0.06 | 9.74 |
|
| Equity-Voltas | May 31, 2025 | 1.06 | 0.05 | 2.17 |
|
| Equity-Indus Towers | May 31, 2025 | 1.18 | 0.05 | -57.65 |
|
| Equity-Polycab India | May 31, 2025 | 1.20 | 0.05 | 1,636.52 |
|
| Equity-Container Corpn. | May 31, 2025 | 1.10 | 0.05 | -62.95 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 1.22 | 0.05 | 38.33 |
|
| Equity-Patanjali Foods | May 31, 2025 | 1.10 | 0.05 | 92.92 |
|
| Equity-HFCL | May 31, 2025 | 0.91 | 0.04 | -74.70 |
|
| Equity-Astral | May 31, 2025 | 0.88 | 0.04 | -10.90 |
|
| Equity-LTIMindtree | May 31, 2025 | 0.61 | 0.03 | 10.52 |
|
| Equity-Yes Bank | May 31, 2025 | 0.61 | 0.03 | 0.00 |
|
| Equity-Hind. Unilever | May 31, 2025 | 0.70 | 0.03 | 0.00 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 0.70 | 0.03 | -20.55 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 0.67 | 0.03 | 4.71 |
|
| Equity-Supreme Inds. | May 31, 2025 | 0.41 | 0.02 | -77.69 |
|
| Equity-Page Industries | May 31, 2025 | 0.42 | 0.02 | 0.00 |
|
| Equity-UPL | May 31, 2025 | 0.43 | 0.02 | 0.00 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 0.43 | 0.02 | -32.69 |
|
| Equity-Aarti Industries | May 31, 2025 | 0.42 | 0.02 | -37.34 |
|
| Equity-CESC | May 31, 2025 | 0.33 | 0.01 | -89.79 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 0.15 | 0.01 | 0.00 |
|
| Equity-GAIL (India) | May 31, 2025 | 0.22 | 0.01 | 0.00 |
|
| Equity-Tata Technolog. | May 31, 2025 | 0.27 | 0.01 | 0.00 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 0.28 | 0.01 | -79.47 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 0.30 | 0.01 | -73.93 |
|
| Equity-Oil India | May 31, 2025 | 0.14 | 0.01 | -96.88 |
|
| Equity-B P C L | May 31, 2025 | 0.29 | 0.01 | -14.42 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.17 | 0.01 | -50.70 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 0.33 | 0.01 | -67.28 |
|
| Equity-Britannia Inds. | May 31, 2025 | 0.11 | 0.00 | -89.87 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 0.11 | 0.00 | -97.68 |
|
| Equity-Marico | May 31, 2025 | 0.09 | 0.00 | 0.00 |
|
| Equity-A B B | May 31, 2025 | 0.07 | 0.00 | -98.07 |
|
| Equity-Jindal Steel | May 31, 2025 | 0.06 | 0.00 | -91.17 |
|
| Equity-NHPC Ltd | May 31, 2025 | 0.06 | 0.00 | -74.54 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 0.06 | 0.00 | 0.00 |
|
| Equity-Trent | May 31, 2025 | 0.06 | 0.00 | 0.00 |
|
| Equity-Life Insurance | May 31, 2025 | 0.05 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.62 | -0.12 | 0.00 |
