Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-JM Liquid Fund - Direct (G) | Mar 31, 2025 | 13.56 | 7.27 | 0.65 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 12.90 | 6.91 | -6.90 |
|
Reverse Repo-C C I | Mar 31, 2025 | 9.11 | 4.88 | -69.45 |
|
Equity-Reliance Industr | Mar 31, 2025 | 7.91 | 4.24 | 9.79 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 7.85 | 4.21 | -20.74 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 6.96 | 3.73 | 134.61 |
|
Equity-Indus Towers | Mar 31, 2025 | 6.08 | 3.26 | -1.23 |
|
Equity-TCS | Mar 31, 2025 | 5.81 | 3.11 | -10.99 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 5.35 | 2.87 | -14.58 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 4.81 | 2.58 | 15.96 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 4.61 | 2.47 | 7.14 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 4.55 | 2.44 | 8.03 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 4.27 | 2.29 | 3.21 |
|
Equity-Tata Motors | Mar 31, 2025 | 4.23 | 2.27 | 26.41 |
|
Equity-Infosys | Mar 31, 2025 | 3.90 | 2.09 | -16.38 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 3.47 | 1.86 | 9.31 |
|
Equity-ITC | Mar 31, 2025 | 3.28 | 1.76 | 0.00 |
|
Equity-Cipla | Mar 31, 2025 | 3.00 | 1.61 | 2.47 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 2.95 | 1.58 | 0.80 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 2.65 | 1.42 | 13.48 |
|
Equity-NTPC | Mar 31, 2025 | 2.63 | 1.41 | -33.02 |
|
Equity-Jio Financial | Mar 31, 2025 | 2.63 | 1.41 | 0.00 |
|
Equity-I O C L | Mar 31, 2025 | 2.49 | 1.33 | -39.18 |
|
Equity-Tata Steel | Mar 31, 2025 | 2.46 | 1.32 | -9.44 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 2.36 | 1.26 | 0.00 |
|
Equity-Adani Green | Mar 31, 2025 | 2.17 | 1.16 | 0.00 |
|
Equity-M & M | Mar 31, 2025 | 2.15 | 1.15 | 125.89 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 2.11 | 1.13 | 2.34 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 2.10 | 1.12 | -48.57 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 1.95 | 1.04 | 10.49 |
|
Equity-Canara Bank | Mar 31, 2025 | 1.92 | 1.03 | -4.86 |
|
Equity-DLF | Mar 31, 2025 | 1.91 | 1.02 | -54.49 |
|
Equity-S A I L | Mar 31, 2025 | 1.61 | 0.86 | 0.00 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 1.60 | 0.85 | 0.00 |
|
Equity-RBL Bank | Mar 31, 2025 | 1.56 | 0.84 | 0.00 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 1.53 | 0.82 | 0.00 |
|
Equity-Titan Company | Mar 31, 2025 | 1.50 | 0.80 | -20.36 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 1.45 | 0.78 | 87.84 |
|
Equity-UPL | Mar 31, 2025 | 1.38 | 0.74 | 0.00 |
|
Equity-Asian Paints | Mar 31, 2025 | 1.36 | 0.73 | 0.00 |
|
Equity-A B B | Mar 31, 2025 | 1.32 | 0.71 | 12.37 |
|
Equity-HDFC Bank | Mar 31, 2025 | 1.31 | 0.70 | 585.83 |
|
Equity-Petronet LNG | Mar 31, 2025 | 1.28 | 0.68 | -34.66 |
|
Equity-Laurus Labs | Mar 31, 2025 | 1.25 | 0.67 | -6.93 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 1.22 | 0.65 | 0.00 | |
Equity-Container Corpn. | Mar 31, 2025 | 1.18 | 0.63 | 10.88 |
|
Equity-HDFC AMC | Mar 31, 2025 | 1.14 | 0.61 | 5.10 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 1.13 | 0.61 | 5.83 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 1.12 | 0.60 | 0.00 |
|
Equity-St Bk of India | Mar 31, 2025 | 1.04 | 0.56 | 908.23 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.99 | 0.53 | 0.00 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.98 | 0.52 | 0.00 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 0.88 | 0.47 | -36.15 |
|
Equity-B P C L | Mar 31, 2025 | 0.80 | 0.43 | 56.46 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 0.78 | 0.42 | 0.00 |
|
Equity-Bharat Electron | Mar 31, 2025 | 0.77 | 0.41 | -84.70 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.76 | 0.41 | -4.38 |
|
Equity-GMR Airports | Mar 31, 2025 | 0.72 | 0.39 | -45.49 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 0.72 | 0.39 | 2.30 |
|
Equity-Axis Bank | Mar 31, 2025 | 0.69 | 0.37 | -84.93 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 0.62 | 0.33 | 0.00 |
|
Equity-O N G C | Mar 31, 2025 | 0.62 | 0.33 | 0.00 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 0.62 | 0.33 | -74.86 |
|
Equity-Aarti Industries | Mar 31, 2025 | 0.59 | 0.31 | 55.88 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 0.57 | 0.31 | 10.21 |
|
Equity-Trent | Mar 31, 2025 | 0.53 | 0.29 | 9.75 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 0.52 | 0.28 | -88.50 |
|
Equity-Grasim Inds | Mar 31, 2025 | 0.52 | 0.28 | 0.00 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 0.51 | 0.27 | 0.00 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 0.48 | 0.26 | 379.06 |
|
Equity-Adani Ports | Mar 31, 2025 | 0.47 | 0.25 | 0.00 |
|
Equity-JSW Steel | Mar 31, 2025 | 0.36 | 0.19 | -20.12 |
|
Equity-GAIL (India) | Mar 31, 2025 | 0.34 | 0.18 | 0.00 |
|
Equity-Biocon | Mar 31, 2025 | 0.34 | 0.18 | -86.31 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 0.32 | 0.17 | 0.00 |
|
Equity-Federal Bank | Mar 31, 2025 | 0.29 | 0.15 | 0.00 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 0.26 | 0.14 | 0.00 |
|
Equity-Dabur India | Mar 31, 2025 | 0.25 | 0.14 | 2.68 |
|
Equity-Shriram Finance | Mar 31, 2025 | 0.25 | 0.13 | 0.00 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 0.24 | 0.13 | -5.58 |
|
Equity-JSW Energy | Mar 31, 2025 | 0.24 | 0.13 | 0.00 |
|
Equity-Marico | Mar 31, 2025 | 0.23 | 0.13 | 0.00 |
|
Equity-Cyient | Mar 31, 2025 | 0.19 | 0.10 | -0.21 |
|
Equity-Nestle India | Mar 31, 2025 | 0.18 | 0.10 | 0.00 |
|
Equity-Jindal Steel | Mar 31, 2025 | 0.17 | 0.09 | 6.60 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.14 | 0.08 | 7.22 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 0.11 | 0.06 | 0.00 |
|
Equity-IIFL Finance | Mar 31, 2025 | 0.10 | 0.05 | 0.00 |
|
Equity-NMDC | Mar 31, 2025 | 0.09 | 0.05 | 10.32 |
|
Equity-Yes Bank | Mar 31, 2025 | 0.09 | 0.05 | 0.00 |
|
Equity-H P C L | Mar 31, 2025 | 0.07 | 0.04 | 0.00 |
|
Equity-I R C T C | Mar 31, 2025 | 0.06 | 0.03 | 0.00 |
|
Equity-Bank of India | Mar 31, 2025 | 0.05 | 0.03 | 0.00 |
|