| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Tata Money Market Fund - Regul | May 31, 2025 | 1,699.70 | 11.34 | 0.71 |
|
| NCD-N A B A R D | May 31, 2025 | 576.41 | 3.85 | 0.14 |
|
| Equity-HDFC Bank | May 31, 2025 | 569.18 | 3.80 | 11.05 |
|
| Equity-Reliance Industr | May 31, 2025 | 498.95 | 3.33 | -9.04 |
|
| Equity-St Bk of India | May 31, 2025 | 394.72 | 2.63 | 33.17 |
|
| NCD-Bharti Telecom | May 31, 2025 | 386.59 | 2.58 | 35.13 |
|
| Equity-ICICI Bank | May 31, 2025 | 380.13 | 2.54 | -6.27 |
|
| NCD-S I D B I | May 31, 2025 | 351.49 | 2.35 | 0.10 |
|
| Equity-ITC | May 31, 2025 | 338.45 | 2.26 | 34.52 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 282.64 | 1.89 | 71.36 |
|
| Equity-Axis Bank | May 31, 2025 | 257.52 | 1.72 | 68.95 |
|
| Commercial Paper-Bharti Telecom | May 31, 2025 | 243.41 | 1.62 | 25.88 |
|
| NCD-Kotak Mahindra P | May 31, 2025 | 236.19 | 1.57 | 0.05 |
|
| NCD-Bajaj Finance | May 31, 2025 | 221.24 | 1.48 | 83.04 |
|
| Equity-Infosys | May 31, 2025 | 207.28 | 1.38 | -16.80 |
|
| NCD-Tata Capital | May 31, 2025 | 196.54 | 1.31 | -0.03 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 194.06 | 1.30 | -7.45 |
|
| Equity-TCS | May 31, 2025 | 182.80 | 1.22 | 11.52 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 167.46 | 1.12 | 5.61 |
|
| Equity-DLF | May 31, 2025 | 163.04 | 1.09 | 132.61 |
|
| NCD-Shriram Finance | May 31, 2025 | 141.07 | 0.94 | -6.61 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 135.51 | 0.91 | 0.16 |
|
| Equity-REC Ltd | May 31, 2025 | 134.67 | 0.90 | 14.33 |
|
| Equity-Cipla | May 31, 2025 | 133.31 | 0.89 | 1,307.50 |
|
| Equity-Tata Power Co. | May 31, 2025 | 131.03 | 0.87 | 16.84 |
|
| Equity-JSW Energy | May 31, 2025 | 128.97 | 0.86 | 38.33 |
|
| ZCB-HDB FINANC SER | May 31, 2025 | 122.93 | 0.82 | 0.68 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 122.53 | 0.82 | 1.16 |
|
| Equity-Vodafone Idea | May 31, 2025 | 117.78 | 0.79 | -3.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 115.59 | 0.77 | -14.13 |
|
| NCD-HDB FINANC SER | May 31, 2025 | 115.04 | 0.77 | 0.04 |
|
| Equity-Titan Company | May 31, 2025 | 114.60 | 0.76 | 18.36 |
|
| Equity-Bajaj Finance | May 31, 2025 | 112.35 | 0.75 | 3,369.73 |
|
| Equity-Varun Beverages | May 31, 2025 | 112.40 | 0.75 | 0.30 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 109.53 | 0.73 | 7.66 |
|
| Equity-B P C L | May 31, 2025 | 106.14 | 0.71 | -11.54 |
|
| Equity-Marico | May 31, 2025 | 106.87 | 0.71 | 357.48 |
|
| Equity-S A I L | May 31, 2025 | 106.34 | 0.71 | 2.90 |
|
| Equity-United Spirits | May 31, 2025 | 102.90 | 0.69 | 6.03 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 103.87 | 0.69 | 35.01 |
|
| Equity-Godrej Propert. | May 31, 2025 | 100.52 | 0.67 | 2.57 |
|
| NCD-Sundaram Home | May 31, 2025 | 100.91 | 0.67 | 0.00 |
|
| NCD-M & M Fin. Serv. | May 31, 2025 | 100.88 | 0.67 | 0.15 |
|
| NCD-LIC Housing Fin. | May 31, 2025 | 100.04 | 0.66 | 0.04 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 99.62 | 0.66 | 657.55 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 96.69 | 0.65 | 47.62 |
|
| Equity-O N G C | May 31, 2025 | 96.13 | 0.64 | -7.18 |
|
| Equity-M & M | May 31, 2025 | 93.56 | 0.62 | 67.62 |
|
| Equity-Canara Bank | May 31, 2025 | 92.49 | 0.62 | 46.01 |
|
| Equity-JSW Steel | May 31, 2025 | 90.53 | 0.60 | 2.39 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 90.13 | 0.60 | 15.32 |
|
| Equity-Bajaj Auto | May 31, 2025 | 88.37 | 0.59 | 155.19 |
|
| Equity-Tata Motors | May 31, 2025 | 86.62 | 0.58 | -17.33 |
|
| Equity-B H E L | May 31, 2025 | 87.44 | 0.58 | -10.30 |
|
| Equity-IDFC First Bank | May 31, 2025 | 85.23 | 0.57 | 53.21 |
|
| Equity-One 97 | May 31, 2025 | 80.74 | 0.54 | 426.18 |
|
| Equity-Britannia Inds. | May 31, 2025 | 79.41 | 0.53 | 31.53 |
|
| NCD-REC Ltd | May 31, 2025 | 79.63 | 0.53 | 0.23 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 77.35 | 0.52 | -24.62 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 74.94 | 0.50 | 177.34 |
|
| Equity-Mphasis | May 31, 2025 | 74.80 | 0.50 | 2.67 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 72.63 | 0.48 | -5.19 |
|
| NCD-Cholaman.Inv.&Fn | May 31, 2025 | 70.32 | 0.47 | -0.02 |
|
| Equity-Shriram Finance | May 31, 2025 | 69.29 | 0.46 | 13.64 |
|
| Equity-Polycab India | May 31, 2025 | 69.35 | 0.46 | 1.01 |
|
| Equity-I R C T C | May 31, 2025 | 69.52 | 0.46 | -11.15 |
|
| Equity-I O C L | May 31, 2025 | 69.21 | 0.46 | -12.58 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 64.33 | 0.43 | 22.69 |
|
| Equity-Adani Green | May 31, 2025 | 64.59 | 0.43 | 32.98 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 64.70 | 0.43 | -23.88 |
|
| Equity-Max Healthcare | May 31, 2025 | 64.33 | 0.43 | -12.28 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 62.70 | 0.42 | 355.01 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 60.86 | 0.41 | 7.65 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 58.92 | 0.39 | -51.88 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 56.72 | 0.38 | 28.59 |
|
| Equity-Vedanta | May 31, 2025 | 55.30 | 0.37 | 103.74 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 55.20 | 0.37 | 13.71 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 54.65 | 0.36 | 45.29 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 54.19 | 0.36 | 194.98 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 52.19 | 0.35 | 25.28 |
|
| Equity-Grasim Inds | May 31, 2025 | 50.79 | 0.34 | -67.49 |
|
| NCD-Bajaj Housing | May 31, 2025 | 50.37 | 0.34 | 0.00 |
|
| Equity-Laurus Labs | May 31, 2025 | 51.19 | 0.34 | 161.10 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 51.11 | 0.34 | 11.16 |
|
| Equity-Bosch | May 31, 2025 | 50.81 | 0.34 | 114.97 |
|
| Equity-Tata Consumer | May 31, 2025 | 49.24 | 0.33 | -18.47 |
|
| Equity-Bharat Electron | May 31, 2025 | 46.58 | 0.31 | 14.12 |
|
| Equity-SRF | May 31, 2025 | 44.20 | 0.30 | 408.76 |
|
| Equity-Trent | May 31, 2025 | 43.12 | 0.29 | 170.64 |
|
| Equity-UPL PP | May 31, 2025 | 43.59 | 0.29 | -2.55 |
|
| Equity-Aarti Industries | May 31, 2025 | 42.89 | 0.29 | 1.71 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 42.72 | 0.29 | 12.52 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 41.40 | 0.28 | -42.60 |
|
| Equity-Indus Towers | May 31, 2025 | 42.64 | 0.28 | 4.33 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 42.13 | 0.28 | 39.84 |
|
| Equity-Petronet LNG | May 31, 2025 | 41.67 | 0.28 | 13.22 |
|
| Equity-Dabur India | May 31, 2025 | 42.20 | 0.28 | 75.67 |
|
| Equity-A B B | May 31, 2025 | 40.90 | 0.27 | -36.08 |
|
| Equity-IndusInd Bank | May 31, 2025 | 40.89 | 0.27 | 382.87 |
|
| Equity-Adani Enterp. | May 31, 2025 | 39.69 | 0.26 | -4.51 |
|
| Equity-Bandhan Bank | May 31, 2025 | 38.50 | 0.26 | -11.39 |
|
| Equity-RBL Bank | May 31, 2025 | 38.99 | 0.26 | 185.13 |
|
| Equity-Cummins India | May 31, 2025 | 36.62 | 0.24 | 51.10 |
|
| Equity-CG Power & Ind | May 31, 2025 | 33.90 | 0.23 | 77.64 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 35.15 | 0.23 | -41.99 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 32.49 | 0.22 | 304.35 |
|
| Equity-Yes Bank | May 31, 2025 | 32.29 | 0.22 | 6,908.68 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 32.38 | 0.22 | -4.67 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 31.27 | 0.21 | 22.75 |
|
| Equity-H P C L | May 31, 2025 | 30.22 | 0.20 | -19.26 |
|
| Equity-Jio Financial | May 31, 2025 | 29.89 | 0.20 | 57.75 |
|
| Equity-Container Corpn. | May 31, 2025 | 29.34 | 0.20 | -34.42 |
|
| Equity-NMDC | May 31, 2025 | 30.55 | 0.20 | -33.21 |
|
| Equity-NTPC | May 31, 2025 | 30.40 | 0.20 | 449.66 |
|
| Equity-Tata Comm | May 31, 2025 | 28.84 | 0.19 | 71.36 |
|
| Equity-Lupin | May 31, 2025 | 28.79 | 0.19 | 1,305.39 |
|
| Equity-Hind. Unilever | May 31, 2025 | 27.40 | 0.18 | -0.25 |
|
| Equity-Tube Investments | May 31, 2025 | 26.46 | 0.18 | 16.57 |
|
| Equity-Adani Ports | May 31, 2025 | 26.36 | 0.18 | 488.90 |
|
| Equity-Bank of India | May 31, 2025 | 25.24 | 0.17 | 70.79 |
|
| Equity-Asian Paints | May 31, 2025 | 23.68 | 0.16 | 0.00 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 22.07 | 0.15 | -18.68 |
|
| Equity-ACC | May 31, 2025 | 21.69 | 0.14 | 47.85 |
|
| Equity-Biocon | May 31, 2025 | 20.91 | 0.14 | 796.09 |
|
| Equity-Granules India | May 31, 2025 | 20.69 | 0.14 | 5.08 |
|
| Equity-Patanjali Foods | May 31, 2025 | 21.51 | 0.14 | 154.17 |
|
| Equity-GAIL (India) | May 31, 2025 | 19.71 | 0.13 | 14,689.57 |
|
| Equity-ICICI Lombard | May 31, 2025 | 18.94 | 0.13 | 84.37 |
|
| Equity-Life Insurance | May 31, 2025 | 17.89 | 0.12 | 750.02 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 18.57 | 0.12 | -59.79 |
|
| Equity-Coforge | May 31, 2025 | 16.16 | 0.11 | -69.02 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 16.21 | 0.11 | 0.00 |
|
| Equity-Chambal Fert. | May 31, 2025 | 16.17 | 0.11 | 0.00 |
|
| Equity-Hindustan Copper | May 31, 2025 | 14.63 | 0.10 | -64.79 |
|
| Equity-Eternal Ltd | May 31, 2025 | 14.87 | 0.10 | 0.00 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 14.44 | 0.10 | 0.00 |
|
| Equity-Federal Bank | May 31, 2025 | 13.64 | 0.09 | -24.62 |
|
| Equity-Page Industries | May 31, 2025 | 13.71 | 0.09 | 0.00 |
|
| Equity-NHPC Ltd | May 31, 2025 | 14.04 | 0.09 | 494.75 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 11.68 | 0.08 | -32.85 |
|
| Equity-Muthoot Finance | May 31, 2025 | 12.49 | 0.08 | 31.63 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 12.53 | 0.08 | -10.51 |
|
| Equity-Eicher Motors | May 31, 2025 | 10.64 | 0.07 | 137.43 |
|
| Equity-Persistent Sys | May 31, 2025 | 10.60 | 0.07 | 0.00 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 10.04 | 0.07 | -67.37 |
|
| Equity-Tata Steel | May 31, 2025 | 8.77 | 0.06 | -87.63 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 9.28 | 0.06 | 0.00 |
|
| Equity-GMR Airports | May 31, 2025 | 8.32 | 0.06 | 43.83 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 8.89 | 0.06 | -56.68 |
|
| Equity-Voltas | May 31, 2025 | 7.12 | 0.05 | 1,180.51 |
|
| Equity-Torrent Power | May 31, 2025 | 8.04 | 0.05 | 457.07 |
|
| Equity-Coal India | May 31, 2025 | 5.46 | 0.04 | 1,829.70 |
|
| Equity-Jubilant Food. | May 31, 2025 | 5.41 | 0.04 | -11.06 |
|
| Equity-Exide Inds. | May 31, 2025 | 4.94 | 0.03 | 1,015.50 |
|
| Equity-LTIMindtree | May 31, 2025 | 5.17 | 0.03 | 0.00 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 3.84 | 0.03 | 0.00 |
|
| Equity-Phoenix Mills | May 31, 2025 | 4.41 | 0.03 | 0.00 |
|
| Equity-HDFC AMC | May 31, 2025 | 4.02 | 0.03 | -71.65 |
|
| Equity-Jindal Steel | May 31, 2025 | 4.51 | 0.03 | -72.23 |
|
| Equity-Havells India | May 31, 2025 | 3.66 | 0.02 | -63.38 |
|
| Equity-Tata Technolog. | May 31, 2025 | 3.14 | 0.02 | 0.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 3.70 | 0.02 | 0.00 |
|
| Equity-Tech Mahindra | May 31, 2025 | 3.40 | 0.02 | -97.44 |
|
| Equity-Prestige Estates | May 31, 2025 | 2.43 | 0.02 | -73.72 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 3.21 | 0.02 | 186.21 |
|
| Equity-HCL Technologies | May 31, 2025 | 2.35 | 0.02 | -86.62 |
|
| Equity-Bank of Baroda | May 31, 2025 | 3.28 | 0.02 | -95.56 |
|
| Equity-CESC | May 31, 2025 | 1.05 | 0.01 | -93.27 |
|
| Equity-PB Fintech. | May 31, 2025 | 1.55 | 0.01 | -95.01 |
|
| Equity-Astral | May 31, 2025 | 1.59 | 0.01 | -45.26 |
|
| Equity-Godrej Consumer | May 31, 2025 | 0.86 | 0.01 | -98.48 |
|
| Equity-Cyient | May 31, 2025 | 1.82 | 0.01 | 466.95 |
|
| Equity-Oil India | May 31, 2025 | 2.02 | 0.01 | -94.14 |
|
| Equity-Tata Chemicals | May 31, 2025 | 2.10 | 0.01 | -43.05 |
|
| Equity-Max Financial | May 31, 2025 | 1.56 | 0.01 | -93.68 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.62 | 0.01 | -78.01 |
|
| Equity-Ambuja Cements | May 31, 2025 | 0.75 | 0.01 | -96.18 |
|
| Equity-Union Bank (I) | May 31, 2025 | 0.58 | 0.00 | 0.00 |
|
| Equity-Syngene Intl. | May 31, 2025 | 0.52 | 0.00 | 0.00 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 0.51 | 0.00 | 0.00 |
|
| Equity-SBI Cards | May 31, 2025 | 0.44 | 0.00 | -36.73 |
|
| Equity-Supreme Inds. | May 31, 2025 | 0.36 | 0.00 | -82.17 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 0.12 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -65.61 | -0.39 | -216.30 |
