Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-SBI Savings Fund - Direct (G) | Apr 30, 2025 | 3,196.47 | 10.02 | 0.87 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1,399.14 | 4.39 | 65.71 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,149.33 | 3.60 | 34.45 |
|
Indian Mutual Funds-SBI Magnum Low Duration Fund - | Apr 30, 2025 | 1,043.28 | 3.27 | 0.97 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 1,032.10 | 3.23 | 0.27 |
|
Equity-Axis Bank | Apr 30, 2025 | 1,001.92 | 3.14 | 1.95 |
|
Equity-St Bk of India | Apr 30, 2025 | 778.93 | 2.44 | 18.56 |
|
Equity-Reliance Industr | Apr 30, 2025 | 611.25 | 1.92 | -48.39 |
|
Equity-TCS | Apr 30, 2025 | 597.08 | 1.87 | 6.36 |
|
Equity-ITC | Apr 30, 2025 | 457.41 | 1.43 | -30.45 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 450.19 | 1.41 | 59.54 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 412.28 | 1.29 | 406.53 |
|
Indian Mutual Funds-SBI Magnum Ultra Short Duratio | Apr 30, 2025 | 410.17 | 1.29 | 0.76 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 410.12 | 1.28 | 141.89 |
|
Equity-Tata Motors | Apr 30, 2025 | 391.65 | 1.23 | -23.78 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 381.89 | 1.20 | 0.90 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 376.67 | 1.18 | 0.12 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 370.99 | 1.16 | 9.13 |
|
Equity-REC Ltd | Apr 30, 2025 | 354.40 | 1.11 | -10.01 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 339.93 | 1.07 | 0.34 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 324.99 | 1.02 | -33.44 |
|
Equity-Infosys | Apr 30, 2025 | 323.30 | 1.01 | 27.98 |
|
Certificate of Deposits-Federal Bank | Apr 30, 2025 | 316.68 | 0.99 | 224.64 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 316.01 | 0.99 | -1.43 |
|
Equity-Bharat Electron | Apr 30, 2025 | 296.13 | 0.93 | -4.32 |
|
Equity-Vedanta | Apr 30, 2025 | 293.20 | 0.92 | -26.42 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 286.04 | 0.91 | 0.26 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 280.78 | 0.88 | -0.14 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 275.07 | 0.86 | 25.15 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 260.52 | 0.82 | -7.68 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 253.79 | 0.80 | -9.96 |
|
Commercial Paper-Tata TeleService | Apr 30, 2025 | 249.30 | 0.78 | 0.62 |
|
Equity-Coforge | Apr 30, 2025 | 247.15 | 0.77 | 26.24 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 241.34 | 0.76 | 0.87 |
|
Equity-Indus Towers | Apr 30, 2025 | 233.44 | 0.73 | -14.87 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 234.21 | 0.73 | 0.00 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 228.49 | 0.72 | 26.45 |
|
Equity-Titan Company | Apr 30, 2025 | 226.88 | 0.71 | -0.93 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 226.80 | 0.71 | -2.80 |
|
Equity-O N G C | Apr 30, 2025 | 196.18 | 0.62 | -7.38 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 194.35 | 0.61 | 115.57 |
|
Equity-DLF | Apr 30, 2025 | 195.65 | 0.61 | -2.16 |
|
Equity-JSW Steel | Apr 30, 2025 | 191.57 | 0.60 | 32.54 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 188.73 | 0.59 | 13.93 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 184.48 | 0.58 | -4.88 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 180.27 | 0.57 | 82.88 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 181.03 | 0.57 | 22.20 |
|
Corporate Debts-Tata Capital | Apr 30, 2025 | 174.98 | 0.55 | 0.11 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 172.86 | 0.54 | 111.62 | |
Equity-Samvardh. Mothe. | Apr 30, 2025 | 168.66 | 0.53 | 4.34 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 167.32 | 0.52 | 1.68 |
|
Equity-Canara Bank | Apr 30, 2025 | 166.22 | 0.52 | -0.51 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 166.97 | 0.52 | -0.87 |
|
Equity-Tata Consumer | Apr 30, 2025 | 158.63 | 0.50 | 0.61 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 157.13 | 0.49 | -5.55 |
|
Equity-A B B | Apr 30, 2025 | 153.25 | 0.48 | -2.66 |
|
Equity-Adani Green | Apr 30, 2025 | 152.40 | 0.48 | -12.32 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 149.26 | 0.47 | 0.28 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 147.49 | 0.46 | 0.00 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 142.16 | 0.45 | -3.14 |
|
Equity-Jio Financial | Apr 30, 2025 | 141.90 | 0.44 | -14.46 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 139.95 | 0.44 | -2.94 |
|
Equity-S A I L | Apr 30, 2025 | 137.77 | 0.43 | -5.22 |
|
Equity-JSW Energy | Apr 30, 2025 | 136.21 | 0.43 | 15.87 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 137.44 | 0.43 | -1.62 |
|
Equity-GAIL (India) | Apr 30, 2025 | 132.60 | 0.42 | -52.49 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 135.35 | 0.42 | 0.11 |
|
Equity-Varun Beverages | Apr 30, 2025 | 130.90 | 0.41 | -17.74 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 126.46 | 0.40 | 99.10 |
|
Equity-Trent | Apr 30, 2025 | 124.19 | 0.39 | -45.42 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 121.51 | 0.38 | 52.21 |
|
Equity-Aditya Birla Cap | Apr 30, 2025 | 120.83 | 0.38 | -1.14 |
|
Equity-HCL Technologies | Apr 30, 2025 | 120.37 | 0.38 | 33.72 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 119.92 | 0.38 | 0.85 |
|
Equity-Shriram Finance | Apr 30, 2025 | 115.43 | 0.36 | 241.50 |
|
Equity-Tata Steel | Apr 30, 2025 | 111.87 | 0.35 | 17.32 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 111.50 | 0.35 | 34.80 |
|
Equity-GMR Airports | Apr 30, 2025 | 110.99 | 0.35 | -14.55 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 109.82 | 0.34 | 9.87 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 107.38 | 0.34 | 8.16 |
|
Equity-Max Healthcare | Apr 30, 2025 | 108.85 | 0.34 | 15.04 |
|
Equity-M & M | Apr 30, 2025 | 109.38 | 0.34 | 48.95 |
|
Equity-B H E L | Apr 30, 2025 | 98.79 | 0.31 | 14.32 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 98.29 | 0.31 | -11.99 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 96.85 | 0.30 | 1.90 |
|
Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 94.30 | 0.30 | 0.00 |
|
Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 97.07 | 0.30 | 0.77 |
|
Equity-Grasim Inds | Apr 30, 2025 | 92.46 | 0.29 | 3.99 |
|
Equity-B P C L | Apr 30, 2025 | 89.69 | 0.28 | -26.58 |
|
Equity-I R C T C | Apr 30, 2025 | 87.78 | 0.28 | 5.43 |
|
Equity-HDFC AMC | Apr 30, 2025 | 90.81 | 0.28 | 7.66 |
|
Equity-NMDC | Apr 30, 2025 | 85.02 | 0.27 | -8.40 |
|
Equity-Vodafone Idea | Apr 30, 2025 | 85.41 | 0.27 | 18.09 |
|
Equity-Adani Ports | Apr 30, 2025 | 85.98 | 0.27 | -25.10 |
|
Equity-Mphasis | Apr 30, 2025 | 83.58 | 0.26 | 7.48 |
|
Equity-NTPC | Apr 30, 2025 | 82.22 | 0.26 | 14.73 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 81.24 | 0.25 | 28.64 |
|
Equity-Havells India | Apr 30, 2025 | 80.93 | 0.25 | 4.41 |
|
Equity-MRF | Apr 30, 2025 | 81.24 | 0.25 | 24.96 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 77.70 | 0.24 | -20.92 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 75.04 | 0.24 | 0.13 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 77.04 | 0.24 | 5.17 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 75.01 | 0.24 | 0.15 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 75.94 | 0.24 | -24.91 |
|
Equity-Exide Inds. | Apr 30, 2025 | 73.13 | 0.23 | -19.61 |
|
Equity-Coal India | Apr 30, 2025 | 72.98 | 0.23 | 6.05 |
|
Equity-United Spirits | Apr 30, 2025 | 72.14 | 0.23 | -3.29 |
|
Equity-Manappuram Fin. | Apr 30, 2025 | 73.62 | 0.23 | 98.93 |
|
Equity-RBL Bank | Apr 30, 2025 | 69.73 | 0.22 | 490.92 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 66.47 | 0.21 | 0.75 |
|
Equity-One 97 | Apr 30, 2025 | 65.54 | 0.21 | 7.25 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 68.50 | 0.21 | -20.08 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 64.11 | 0.20 | 8.24 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 63.44 | 0.20 | 23.32 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 62.25 | 0.20 | -9.05 |
|
Equity-Persistent Sys | Apr 30, 2025 | 62.90 | 0.20 | 87.01 |
|
Equity-Container Corpn. | Apr 30, 2025 | 60.90 | 0.19 | -0.27 |
|
Equity-Tata Comm | Apr 30, 2025 | 58.72 | 0.18 | -1.82 |
|
Equity-Oil India | Apr 30, 2025 | 58.02 | 0.18 | 6.12 |
|
Equity-ACC | Apr 30, 2025 | 52.68 | 0.17 | -8.80 |
|
Equity-PB Fintech. | Apr 30, 2025 | 53.14 | 0.17 | 74.62 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 54.99 | 0.17 | 15.82 |
|
Equity-Petronet LNG | Apr 30, 2025 | 55.02 | 0.17 | -7.94 |
|
Equity-H P C L | Apr 30, 2025 | 52.76 | 0.17 | 10.73 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 54.06 | 0.17 | -20.24 |
|
Equity-Dabur India | Apr 30, 2025 | 50.36 | 0.16 | 55.05 |
|
Equity-Piramal Enterp. | Apr 30, 2025 | 48.93 | 0.15 | 6.86 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 47.62 | 0.15 | 20.88 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 48.08 | 0.15 | 0.83 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 48.81 | 0.15 | -66.92 |
|
Equity-Federal Bank | Apr 30, 2025 | 47.40 | 0.15 | 29.44 |
|
Equity-Lupin | Apr 30, 2025 | 46.31 | 0.15 | 16.56 |
|
Equity-Cipla | Apr 30, 2025 | 45.79 | 0.14 | 3.61 |
|
Equity-Mahanagar Gas | Apr 30, 2025 | 44.74 | 0.14 | -15.72 |
|
Equity-Bank of India | Apr 30, 2025 | 45.45 | 0.14 | 22.98 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 43.10 | 0.14 | 101.65 |
|
Equity-Bosch | Apr 30, 2025 | 44.26 | 0.14 | 3.87 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 40.48 | 0.13 | 5.71 |
|
Equity-Patanjali Foods | Apr 30, 2025 | 40.71 | 0.13 | 0.00 |
|
Equity-Adani Energy Sol | Apr 30, 2025 | 41.50 | 0.13 | -29.24 |
|
Equity-Hindustan Copper | Apr 30, 2025 | 39.00 | 0.12 | 21.63 |
|
Equity-Prestige Estates | Apr 30, 2025 | 38.75 | 0.12 | 20.99 |
|
Equity-SRF | Apr 30, 2025 | 35.88 | 0.11 | 734.74 |
|
Equity-Jindal Steel | Apr 30, 2025 | 34.82 | 0.11 | -3.38 |
|
Equity-Granules India | Apr 30, 2025 | 33.82 | 0.11 | -10.16 |
|
Equity-I O C L | Apr 30, 2025 | 34.28 | 0.11 | 92.51 |
|
Equity-CESC | Apr 30, 2025 | 31.12 | 0.10 | 15.81 |
|
Equity-Adani Total Gas | Apr 30, 2025 | 33.07 | 0.10 | 28.76 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 31.26 | 0.10 | -18.48 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 31.15 | 0.10 | 20.95 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 32.86 | 0.10 | 102.89 |
|
Equity-PNB Housing | Apr 30, 2025 | 30.53 | 0.10 | 196.05 |
|
Equity-Cyient | Apr 30, 2025 | 31.53 | 0.10 | 24.96 |
|
Equity-Max Financial | Apr 30, 2025 | 28.71 | 0.09 | 18.89 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 27.55 | 0.09 | -4.32 |
|
Equity-UPL | Apr 30, 2025 | 30.14 | 0.09 | -28.95 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 24.95 | 0.08 | -8.39 |
|
Equity-Tata Technolog. | Apr 30, 2025 | 26.94 | 0.08 | 0.00 |
|
Equity-Tube Investments | Apr 30, 2025 | 27.09 | 0.08 | 10.71 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 24.95 | 0.08 | 208.23 |
|
Equity-Birlasoft Ltd | Apr 30, 2025 | 24.43 | 0.08 | 7.15 |
|
Equity-Marico | Apr 30, 2025 | 26.17 | 0.08 | -57.69 |
|
Equity-KEI Industries | Apr 30, 2025 | 27.07 | 0.08 | 1.43 |
|
Equity-P I Industries | Apr 30, 2025 | 26.21 | 0.08 | 56.83 |
|
Equity-Aarti Industries | Apr 30, 2025 | 24.64 | 0.08 | 15.93 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 24.53 | 0.08 | 95.09 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 24.60 | 0.08 | 17.44 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 25.36 | 0.08 | 3.56 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 23.66 | 0.07 | 5.51 |
|
Equity-Avenue Super. | Apr 30, 2025 | 21.92 | 0.07 | 0.00 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 22.87 | 0.07 | 0.58 |
|
Equity-Laurus Labs | Apr 30, 2025 | 22.17 | 0.07 | 6.85 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 20.74 | 0.07 | -4.22 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 23.55 | 0.07 | 53.33 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 21.45 | 0.07 | -67.43 |
|
Equity-Cummins India | Apr 30, 2025 | 23.71 | 0.07 | -15.08 |
|
Equity-Wipro | Apr 30, 2025 | 18.98 | 0.06 | 1,106.35 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 18.60 | 0.06 | 87.45 |
|
Equity-IRB Infra.Devl. | Apr 30, 2025 | 19.86 | 0.06 | 7.02 |
|
Equity-Astral | Apr 30, 2025 | 20.54 | 0.06 | -19.04 |
|
Equity-Polycab India | Apr 30, 2025 | 20.63 | 0.06 | 63.58 |
|
Equity-Solar Industries | Apr 30, 2025 | 19.26 | 0.06 | 46.43 |
|
Equity-LTIMindtree | Apr 30, 2025 | 17.68 | 0.06 | -37.96 |
|
Equity-HFCL | Apr 30, 2025 | 14.89 | 0.05 | 74.48 |
|
Equity-Voltas | Apr 30, 2025 | 16.76 | 0.05 | 0.00 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 15.09 | 0.05 | 0.00 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 17.31 | 0.05 | 5,658.32 |
|
Equity-IIFL Finance | Apr 30, 2025 | 15.26 | 0.05 | 40.37 |
|
Equity-SBI Cards | Apr 30, 2025 | 14.82 | 0.05 | 6,904.92 |
|
Equity-Oracle Fin.Serv. | Apr 30, 2025 | 17.31 | 0.05 | -27.58 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 16.20 | 0.05 | 375.54 |
|
Equity-Asian Paints | Apr 30, 2025 | 11.55 | 0.04 | -90.59 |
|
Equity-Biocon | Apr 30, 2025 | 14.32 | 0.04 | -28.97 |
|
Equity-H U D C O | Apr 30, 2025 | 13.33 | 0.04 | -11.66 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 12.83 | 0.04 | 137.13 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 8.67 | 0.03 | -65.89 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 7.14 | 0.02 | 19.48 |
|
Equity-Shree Cement | Apr 30, 2025 | 6.39 | 0.02 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 5.60 | 0.02 | 0.00 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 5.33 | 0.02 | 0.00 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 6.82 | 0.02 | 115.47 |
|
Equity-Indian Bank | Apr 30, 2025 | 6.50 | 0.02 | -48.79 |
|
Equity-Hindustan Zinc | Apr 30, 2025 | 5.00 | 0.02 | 115.68 |
|
Equity-Nestle India | Apr 30, 2025 | 6.73 | 0.02 | -82.84 |
|
Equity-Eicher Motors | Apr 30, 2025 | 7.21 | 0.02 | -18.05 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 7.34 | 0.02 | -64.99 |
|
Equity-Deepak Nitrite | Apr 30, 2025 | 2.03 | 0.01 | -33.03 |
|
Equity-Poonawalla Fin | Apr 30, 2025 | 3.97 | 0.01 | 0.00 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 3.37 | 0.01 | 15.37 |
|
Equity-Alkem Lab | Apr 30, 2025 | 1.89 | 0.01 | -87.33 |
|
Equity-Torrent Power | Apr 30, 2025 | 4.39 | 0.01 | 63.90 |
|
Equity-NBCC | Apr 30, 2025 | 1.60 | 0.01 | -84.75 |
|
Equity-Life Insurance | Apr 30, 2025 | 3.20 | 0.01 | 14.23 |
|
Equity-Siemens | Apr 30, 2025 | 0.89 | 0.00 | -99.36 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 0.86 | 0.00 | -85.40 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 0.57 | 0.00 | -72.92 |
|
Equity-NCC | Apr 30, 2025 | 0.56 | 0.00 | 0.00 |
|
Equity-Delhivery | Apr 30, 2025 | 0.51 | 0.00 | -82.66 |
|
Equity-Inox Wind | Apr 30, 2025 | 0.44 | 0.00 | -92.03 |
|
Equity-Indraprastha Gas | Apr 30, 2025 | 0.32 | 0.00 | 184.51 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 0.17 | 0.00 | 0.00 |
|
Equity-Kalyan Jewellers | Apr 30, 2025 | 0.12 | 0.00 | -98.45 |
|
Derivatives-Margin amount for Derivative | Apr 30, 2025 | 0.10 | 0.00 | 0.00 |
|
Equity-Jindal Stain. | Apr 30, 2025 | 0.09 | 0.00 | 0.00 |
|