Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Nippon India Money Market Fund | Apr 30, 2025 | 1,718.62 | 12.18 | 0.89 |
|
Indian Mutual Funds-Nippon India Liquid Fund - Dir | Apr 30, 2025 | 1,392.74 | 9.87 | -17.30 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 432.15 | 3.06 | 9.12 |
|
Equity-Axis Bank | Apr 30, 2025 | 413.12 | 2.93 | -3.01 |
|
Equity-Reliance Industr | Apr 30, 2025 | 357.29 | 2.53 | -35.11 |
|
Equity-Infosys | Apr 30, 2025 | 310.46 | 2.20 | 35.02 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 299.35 | 2.12 | 0.00 |
|
Equity-Jio Financial | Apr 30, 2025 | 285.96 | 2.03 | -16.66 |
|
Equity-HDFC Bank | Apr 30, 2025 | 275.80 | 1.95 | 18.95 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 266.93 | 1.89 | 134.08 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 250.34 | 1.77 | 11.94 |
|
Equity-ITC | Apr 30, 2025 | 236.61 | 1.68 | -15.46 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 228.41 | 1.62 | -9.50 |
|
Equity-ICICI Bank | Apr 30, 2025 | 227.05 | 1.61 | -53.93 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 200.49 | 1.42 | -1.14 |
|
Commercial Paper-Sikka Ports | Apr 30, 2025 | 199.30 | 1.41 | 0.00 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 181.74 | 1.29 | -19.01 |
|
Equity-M & M | Apr 30, 2025 | 162.99 | 1.15 | -27.58 |
|
Equity-JSW Steel | Apr 30, 2025 | 153.48 | 1.09 | 7.85 |
|
NCD-N A B A R D | Apr 30, 2025 | 150.05 | 1.06 | 0.18 |
|
Equity-Canara Bank | Apr 30, 2025 | 148.33 | 1.05 | -6.90 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 147.81 | 1.05 | 30.30 |
|
Equity-O N G C | Apr 30, 2025 | 147.33 | 1.04 | 55.01 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 142.68 | 1.01 | 302.91 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 136.94 | 0.97 | 13.53 |
|
Equity-Vodafone Idea | Apr 30, 2025 | 135.42 | 0.96 | 4.71 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 130.60 | 0.93 | 12.61 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 129.44 | 0.92 | 0.63 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 114.65 | 0.81 | 34.22 |
|
Equity-Laurus Labs | Apr 30, 2025 | 110.25 | 0.78 | -10.32 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 107.72 | 0.76 | 7.56 |
|
Equity-I R C T C | Apr 30, 2025 | 105.93 | 0.75 | 3.49 |
|
Commercial Paper-Kotak Securities | Apr 30, 2025 | 104.88 | 0.74 | 0.00 |
|
Equity-GMR Airports | Apr 30, 2025 | 101.96 | 0.72 | -16.04 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 98.54 | 0.70 | 5.79 |
|
Equity-Aditya Birla Cap | Apr 30, 2025 | 99.35 | 0.70 | -1.52 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 96.68 | 0.69 | 0.90 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 94.53 | 0.67 | 0.97 |
|
Equity-Vedanta | Apr 30, 2025 | 92.22 | 0.65 | -24.56 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 90.13 | 0.64 | 1.12 |
|
Equity-One 97 | Apr 30, 2025 | 90.89 | 0.64 | -19.17 |
|
Equity-Tube Investments | Apr 30, 2025 | 85.57 | 0.61 | 2.74 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 82.06 | 0.58 | 42.04 |
|
Equity-REC Ltd | Apr 30, 2025 | 79.74 | 0.56 | -29.39 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 78.70 | 0.56 | 1,503.24 |
|
Equity-St Bk of India | Apr 30, 2025 | 77.37 | 0.55 | -59.86 |
|
Equity-Tata Comm | Apr 30, 2025 | 74.95 | 0.53 | 0.78 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 74.83 | 0.53 | 28.79 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 73.17 | 0.52 | 953.28 |
|
Equity-Grasim Inds | Apr 30, 2025 | 72.41 | 0.51 | 78.04 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 70.52 | 0.50 | 341.96 |
|
Equity-Coforge | Apr 30, 2025 | 68.76 | 0.49 | 763.01 |
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Equity-Bandhan Bank | Apr 30, 2025 | 69.84 | 0.49 | -24.89 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 69.79 | 0.49 | 99.42 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 67.05 | 0.48 | 917.67 |
|
Equity-Trent | Apr 30, 2025 | 65.38 | 0.46 | -47.75 |
|
Equity-Bharat Electron | Apr 30, 2025 | 61.59 | 0.44 | 57.62 |
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Equity-NTPC | Apr 30, 2025 | 60.63 | 0.43 | 18.98 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 60.71 | 0.43 | 97.57 |
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Equity-Hindustan Copper | Apr 30, 2025 | 58.72 | 0.42 | -2.75 |
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Equity-Indus Towers | Apr 30, 2025 | 59.54 | 0.42 | 36.77 |
|
Equity-Adani Ports | Apr 30, 2025 | 58.73 | 0.42 | -5.03 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 59.00 | 0.42 | 168.92 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 58.81 | 0.42 | 19,270.13 |
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Equity-Shriram Finance | Apr 30, 2025 | 58.36 | 0.41 | 26.59 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 57.83 | 0.41 | -15.01 |
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Equity-Samvardh. Mothe. | Apr 30, 2025 | 58.43 | 0.41 | 22.02 |
|
Equity-Jindal Steel | Apr 30, 2025 | 55.25 | 0.39 | -2.12 |
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Equity-SBI Cards | Apr 30, 2025 | 53.95 | 0.38 | -32.27 |
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Equity-Tata Steel | Apr 30, 2025 | 52.62 | 0.37 | 44.26 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 52.05 | 0.37 | 12.52 |
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Equity-Marico | Apr 30, 2025 | 52.60 | 0.37 | 5.93 |
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Equity-S A I L | Apr 30, 2025 | 51.58 | 0.37 | 9.54 |
|
Equity-A B B | Apr 30, 2025 | 50.19 | 0.36 | -7.55 |
|
NCD-HDFC Bank | Apr 30, 2025 | 50.33 | 0.36 | 0.19 |
|
Equity-Max Financial | Apr 30, 2025 | 50.74 | 0.36 | -55.40 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 49.94 | 0.35 | 0.00 |
|
Equity-Piramal Enterp. | Apr 30, 2025 | 49.29 | 0.35 | 0.00 |
|
Equity-SRF | Apr 30, 2025 | 48.18 | 0.34 | 89.24 |
|
Equity-Nestle India | Apr 30, 2025 | 46.43 | 0.33 | 182.56 |
|
Equity-Patanjali Foods | Apr 30, 2025 | 45.06 | 0.32 | 13,742.64 |
|
Equity-Prestige Estates | Apr 30, 2025 | 44.96 | 0.32 | -17.28 |
|
Equity-B P C L | Apr 30, 2025 | 44.37 | 0.31 | 175.75 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 43.50 | 0.31 | 27.66 |
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Equity-Cyient | Apr 30, 2025 | 43.43 | 0.31 | -31.67 |
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Equity-Granules India | Apr 30, 2025 | 43.44 | 0.31 | -16.99 |
|
Equity-RBL Bank | Apr 30, 2025 | 42.38 | 0.30 | 569.08 |
|
Equity-Varun Beverages | Apr 30, 2025 | 42.00 | 0.30 | 0.00 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 41.60 | 0.29 | 3,321.38 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 39.72 | 0.28 | 8.89 |
|
Equity-United Spirits | Apr 30, 2025 | 40.12 | 0.28 | 8.21 |
|
Equity-HCL Technologies | Apr 30, 2025 | 39.72 | 0.28 | 35,523.77 |
|
Equity-Manappuram Fin. | Apr 30, 2025 | 38.23 | 0.27 | 111.39 |
|
Equity-Voltas | Apr 30, 2025 | 38.49 | 0.27 | 0.00 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 38.07 | 0.27 | -21.25 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 37.20 | 0.26 | -49.93 |
|
Equity-PB Fintech. | Apr 30, 2025 | 36.39 | 0.26 | 40.88 |
|
Equity-DLF | Apr 30, 2025 | 32.38 | 0.23 | 14.65 |
|
Equity-H P C L | Apr 30, 2025 | 31.29 | 0.22 | 1,378.51 |
|
Equity-JSW Energy | Apr 30, 2025 | 28.93 | 0.21 | 0.00 |
|
Equity-CESC | Apr 30, 2025 | 28.74 | 0.20 | 20.96 |
|
Equity-Container Corpn. | Apr 30, 2025 | 28.03 | 0.20 | -7.27 |
|
Equity-B H E L | Apr 30, 2025 | 27.87 | 0.20 | 32.21 |
|
Equity-Tata Consumer | Apr 30, 2025 | 28.28 | 0.20 | -14.14 |
|
Equity-Cummins India | Apr 30, 2025 | 28.75 | 0.20 | 22.67 |
|
Equity-Cipla | Apr 30, 2025 | 27.91 | 0.20 | 13.85 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 26.29 | 0.19 | -2.11 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 26.75 | 0.19 | 0.00 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 26.15 | 0.19 | 202.97 |
|
Equity-Titan Company | Apr 30, 2025 | 26.91 | 0.19 | 47.21 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 25.91 | 0.18 | 0.00 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 22.78 | 0.16 | -58.94 |
|
Equity-Federal Bank | Apr 30, 2025 | 22.62 | 0.16 | 0.00 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 22.07 | 0.16 | 14.34 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 22.56 | 0.16 | 28.80 |
|
Equity-ACC | Apr 30, 2025 | 20.16 | 0.14 | 1,472.72 |
|
Equity-PNB Housing | Apr 30, 2025 | 19.57 | 0.14 | 713.11 |
|
Equity-Tata Motors | Apr 30, 2025 | 19.74 | 0.14 | -59.32 |
|
Equity-KEI Industries | Apr 30, 2025 | 17.00 | 0.12 | -6.71 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 17.47 | 0.12 | 0.00 |
|
Equity-Mahanagar Gas | Apr 30, 2025 | 16.48 | 0.12 | -27.03 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 15.88 | 0.11 | 5.22 |
|
Equity-Avenue Super. | Apr 30, 2025 | 16.19 | 0.11 | 0.00 |
|
Equity-Polycab India | Apr 30, 2025 | 15.18 | 0.11 | 925.68 |
|
Equity-GAIL (India) | Apr 30, 2025 | 16.09 | 0.11 | -72.72 |
|
Equity-TCS | Apr 30, 2025 | 15.41 | 0.11 | -93.23 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 13.86 | 0.10 | 214.34 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 14.26 | 0.10 | 364.58 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 12.13 | 0.09 | -52.75 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 12.45 | 0.09 | 81.98 |
|
Equity-Bank of India | Apr 30, 2025 | 12.72 | 0.09 | 12.40 |
|
Equity-Eicher Motors | Apr 30, 2025 | 9.94 | 0.07 | 324.73 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 9.60 | 0.07 | 0.00 |
|
Equity-NBCC | Apr 30, 2025 | 9.66 | 0.07 | 0.00 |
|
Equity-MRF | Apr 30, 2025 | 8.81 | 0.06 | 19.37 |
|
Equity-Persistent Sys | Apr 30, 2025 | 7.93 | 0.06 | 0.00 |
|
Equity-Biocon | Apr 30, 2025 | 9.09 | 0.06 | 131.34 |
|
Equity-I O C L | Apr 30, 2025 | 7.86 | 0.06 | 601.70 |
|
Equity-Dabur India | Apr 30, 2025 | 9.15 | 0.06 | -16.50 |
|
Equity-Lupin | Apr 30, 2025 | 8.46 | 0.06 | 601.23 |
|
Equity-Exide Inds. | Apr 30, 2025 | 6.84 | 0.05 | -42.41 |
|
Equity-HFCL | Apr 30, 2025 | 6.85 | 0.05 | 0.00 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 6.75 | 0.05 | 0.00 |
|
Equity-Yes Bank | Apr 30, 2025 | 6.86 | 0.05 | 123.45 |
|
Equity-NMDC | Apr 30, 2025 | 7.08 | 0.05 | 55.47 |
|
Equity-Hindustan Zinc | Apr 30, 2025 | 6.62 | 0.05 | 224.87 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 6.90 | 0.05 | 68.95 |
|
Equity-Mphasis | Apr 30, 2025 | 5.84 | 0.04 | 2,730.44 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 5.24 | 0.04 | 0.00 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 5.40 | 0.04 | 0.00 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 5.81 | 0.04 | 0.00 |
|
Equity-Astral | Apr 30, 2025 | 5.68 | 0.04 | -30.91 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 5.96 | 0.04 | -34.86 |
|
Equity-Max Healthcare | Apr 30, 2025 | 5.71 | 0.04 | 281.21 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 5.35 | 0.04 | -85.88 |
|
Equity-Birlasoft Ltd | Apr 30, 2025 | 4.96 | 0.04 | -13.64 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 4.96 | 0.04 | -92.27 |
|
Equity-Aarti Industries | Apr 30, 2025 | 4.00 | 0.03 | 89.65 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 3.68 | 0.03 | -14.37 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 4.34 | 0.03 | 4.37 |
|
Equity-Bosch | Apr 30, 2025 | 2.87 | 0.02 | 1,250.21 |
|
Equity-H U D C O | Apr 30, 2025 | 2.66 | 0.02 | 0.00 |
|
Equity-Kalyan Jewellers | Apr 30, 2025 | 2.60 | 0.02 | 0.00 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 2.71 | 0.02 | 0.00 |
|
Equity-Inox Wind | Apr 30, 2025 | 3.11 | 0.02 | 0.00 |
|
Equity-Wipro | Apr 30, 2025 | 3.41 | 0.02 | 0.00 |
|
Equity-Adani Energy Sol | Apr 30, 2025 | 3.21 | 0.02 | 3.17 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 2.61 | 0.02 | 1,142.93 |
|
Equity-IIFL Finance | Apr 30, 2025 | 3.23 | 0.02 | 17.75 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 3.38 | 0.02 | 7,439.51 |
|
Equity-Petronet LNG | Apr 30, 2025 | 2.73 | 0.02 | -79.88 |
|
Equity-Coal India | Apr 30, 2025 | 2.35 | 0.02 | 5.89 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 2.45 | 0.02 | -71.26 |
|
Equity-Siemens | Apr 30, 2025 | 2.22 | 0.02 | -82.63 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 0.74 | 0.01 | -54.45 |
|
Equity-Adani Green | Apr 30, 2025 | 1.62 | 0.01 | 0.00 |
|
Equity-Delhivery | Apr 30, 2025 | 1.40 | 0.01 | 0.00 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 0.88 | 0.01 | 0.00 |
|
Equity-Solar Industries | Apr 30, 2025 | 1.68 | 0.01 | 17.15 |
|
Equity-Havells India | Apr 30, 2025 | 1.76 | 0.01 | -78.47 |
|
Equity-Oil India | Apr 30, 2025 | 0.49 | 0.00 | -46.90 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 0.40 | 0.00 | 0.00 |
|
Equity-Oracle Fin.Serv. | Apr 30, 2025 | 0.35 | 0.00 | 11.11 |
|
Equity-Life Insurance | Apr 30, 2025 | 0.32 | 0.00 | 0.00 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 0.29 | 0.00 | 200.82 |
|
Equity-UPL | Apr 30, 2025 | 0.09 | 0.00 | -92.48 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -164.57 | -1.16 | 0.00 |