Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Tata Money Market Fund - Regul | Mar 31, 2025 | 1,598.15 | 12.49 | 0.90 |
|
Equity-Reliance Industr | Mar 31, 2025 | 750.78 | 5.87 | 0.75 |
|
NCD-N A B A R D | Mar 31, 2025 | 573.90 | 4.49 | 0.28 |
|
Equity-HDFC Bank | Mar 31, 2025 | 484.56 | 3.79 | 127.13 |
|
NCD-S I D B I | Mar 31, 2025 | 350.19 | 2.74 | 40.39 |
|
Equity-ICICI Bank | Mar 31, 2025 | 335.93 | 2.63 | -11.39 |
|
Equity-ITC | Mar 31, 2025 | 277.84 | 2.17 | 68.83 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 237.74 | 1.86 | 58.69 |
|
NCD-Shriram Finance | Mar 31, 2025 | 235.71 | 1.84 | 0.13 |
|
NCD-Kotak Mahindra P | Mar 31, 2025 | 210.15 | 1.64 | 0.22 |
|
Equity-St Bk of India | Mar 31, 2025 | 195.69 | 1.53 | -27.35 |
|
Commercial Paper-Bharti Telecom | Mar 31, 2025 | 191.64 | 1.50 | 34.43 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 173.10 | 1.35 | -21.76 |
|
Equity-Tata Motors | Mar 31, 2025 | 163.33 | 1.28 | -17.90 |
|
Equity-Grasim Inds | Mar 31, 2025 | 155.56 | 1.22 | 11.19 |
|
Equity-B P C L | Mar 31, 2025 | 154.99 | 1.21 | 2,072.73 |
|
Equity-Axis Bank | Mar 31, 2025 | 146.22 | 1.14 | -64.49 |
|
NCD-Bharti Telecom | Mar 31, 2025 | 140.34 | 1.10 | 0.09 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 134.83 | 1.05 | 59.02 |
|
Equity-Varun Beverages | Mar 31, 2025 | 134.43 | 1.05 | 22.51 |
|
Equity-TCS | Mar 31, 2025 | 129.81 | 1.01 | 10.86 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 128.86 | 1.01 | 313.32 |
|
Equity-REC Ltd | Mar 31, 2025 | 123.48 | 0.97 | 19.12 |
|
Equity-O N G C | Mar 31, 2025 | 120.75 | 0.94 | 315.03 |
|
Equity-Titan Company | Mar 31, 2025 | 118.85 | 0.93 | 113.24 |
|
NCD-HDB FINANC SER | Mar 31, 2025 | 114.79 | 0.90 | 0.20 |
|
Equity-Marico | Mar 31, 2025 | 113.78 | 0.89 | 89.52 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 109.56 | 0.86 | -10.16 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 108.81 | 0.85 | 15.80 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 106.97 | 0.84 | 14.94 |
|
Equity-Indus Towers | Mar 31, 2025 | 105.31 | 0.82 | 39.63 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 104.09 | 0.81 | 35.24 |
|
Equity-S A I L | Mar 31, 2025 | 103.71 | 0.81 | 23.62 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 103.54 | 0.81 | 8.01 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 102.22 | 0.80 | 38.06 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 101.03 | 0.79 | 19.34 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 101.02 | 0.79 | 0.00 | |
NCD-M & M Fin. Serv. | Mar 31, 2025 | 100.59 | 0.79 | 0.31 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 99.84 | 0.78 | 0.21 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 97.09 | 0.76 | 699.72 |
|
Equity-Siemens | Mar 31, 2025 | 94.60 | 0.74 | -3.19 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 92.95 | 0.73 | -1.05 |
|
Reverse Repo-Reverse Repo | Mar 31, 2025 | 92.85 | 0.73 | -62.85 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 90.03 | 0.70 | -36.65 |
|
Equity-United Spirits | Mar 31, 2025 | 89.61 | 0.70 | 14.09 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 86.90 | 0.68 | -15.10 |
|
Equity-B H E L | Mar 31, 2025 | 86.53 | 0.68 | 24.90 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 82.45 | 0.64 | 5.07 |
|
NCD-REC Ltd | Mar 31, 2025 | 79.05 | 0.62 | 0.39 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 76.23 | 0.60 | -29.14 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 74.12 | 0.58 | 971.75 |
|
Equity-Tata Consumer | Mar 31, 2025 | 72.87 | 0.57 | 1,541.81 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 71.68 | 0.56 | 59.75 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 70.28 | 0.55 | 0.21 |
|
NCD-Cholaman.Inv.&Fn | Mar 31, 2025 | 70.18 | 0.55 | 0.22 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 68.45 | 0.54 | -27.81 |
|
Equity-Tata Steel | Mar 31, 2025 | 68.04 | 0.53 | 317.41 |
|
Equity-Mphasis | Mar 31, 2025 | 66.42 | 0.52 | 7.26 |
|
Equity-I R C T C | Mar 31, 2025 | 66.39 | 0.52 | 32.58 |
|
Equity-A B B | Mar 31, 2025 | 63.78 | 0.50 | -15.26 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 62.43 | 0.49 | -43.71 |
|
Equity-DLF | Mar 31, 2025 | 56.65 | 0.44 | -44.02 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 56.34 | 0.44 | 189.05 |
|
Equity-Canara Bank | Mar 31, 2025 | 55.87 | 0.44 | -10.49 |
|
Equity-GAIL (India) | Mar 31, 2025 | 55.32 | 0.43 | 4.61 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 53.91 | 0.42 | -18.99 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 51.81 | 0.41 | 18.21 |
|
Equity-I O C L | Mar 31, 2025 | 51.36 | 0.40 | 15.03 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 50.99 | 0.40 | 2.02 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 47.98 | 0.38 | 52.07 |
|
Equity-H P C L | Mar 31, 2025 | 47.87 | 0.37 | 451.19 |
|
Equity-One 97 | Mar 31, 2025 | 47.87 | 0.37 | 845.02 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 47.36 | 0.37 | -2.46 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 47.19 | 0.37 | 5,432.00 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 46.31 | 0.36 | -15.46 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 46.21 | 0.36 | 0.00 |
|
Equity-Adani Green | Mar 31, 2025 | 46.03 | 0.36 | 0.00 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 44.24 | 0.35 | -32.92 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 43.83 | 0.34 | 7.04 |
|
Equity-Shriram Finance | Mar 31, 2025 | 42.56 | 0.33 | 30,539.31 |
|
Equity-NMDC | Mar 31, 2025 | 42.50 | 0.33 | -39.14 |
|
Equity-Hindustan Copper | Mar 31, 2025 | 42.30 | 0.33 | 15.18 |
|
Equity-Container Corpn. | Mar 31, 2025 | 41.84 | 0.33 | 338.47 |
|
Equity-Aarti Industries | Mar 31, 2025 | 41.54 | 0.32 | 10.91 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 38.29 | 0.30 | 88.02 |
|
Equity-Jio Financial | Mar 31, 2025 | 37.80 | 0.30 | -53.85 |
|
Equity-Max Healthcare | Mar 31, 2025 | 37.26 | 0.29 | -13.20 |
|
Equity-GMR Airports | Mar 31, 2025 | 36.38 | 0.28 | -28.17 |
|
Equity-Petronet LNG | Mar 31, 2025 | 35.54 | 0.28 | 118.37 |
|
Equity-Jindal Steel | Mar 31, 2025 | 34.44 | 0.27 | 15,993.13 |
|
Equity-Oil India | Mar 31, 2025 | 34.13 | 0.27 | 64.57 |
|
Equity-Max Financial | Mar 31, 2025 | 33.79 | 0.26 | 148.92 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 33.38 | 0.26 | -47.91 |
|
Equity-Nestle India | Mar 31, 2025 | 32.86 | 0.26 | -0.48 |
|
Equity-M & M | Mar 31, 2025 | 31.63 | 0.25 | 34.20 |
|
Equity-HDFC AMC | Mar 31, 2025 | 30.41 | 0.24 | -46.74 |
|
Equity-Astral | Mar 31, 2025 | 29.64 | 0.23 | -10.92 |
|
Equity-Vedanta | Mar 31, 2025 | 26.97 | 0.21 | 4,849.56 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 26.88 | 0.21 | 1,693.50 |
|
Equity-Piramal Enterp. | Mar 31, 2025 | 26.82 | 0.21 | 1.21 |
|
Equity-Bosch | Mar 31, 2025 | 26.23 | 0.21 | -15.54 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 25.74 | 0.20 | -2.56 |
|
Equity-IRB Infra.Devl. | Mar 31, 2025 | 25.27 | 0.20 | 39.02 |
|
Equity-JSW Energy | Mar 31, 2025 | 24.97 | 0.20 | -68.41 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 23.97 | 0.19 | -78.18 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 22.76 | 0.18 | 55.94 |
|
Equity-Infosys | Mar 31, 2025 | 22.30 | 0.17 | -55.77 |
|
Equity-Granules India | Mar 31, 2025 | 21.30 | 0.17 | 1.38 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 21.25 | 0.17 | -0.64 |
|
Equity-MRF | Mar 31, 2025 | 21.18 | 0.17 | 737.62 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 20.80 | 0.16 | -26.37 |
|
Equity-NTPC | Mar 31, 2025 | 20.71 | 0.16 | 2,362.24 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 20.04 | 0.16 | 64.82 |
|
Equity-Exide Inds. | Mar 31, 2025 | 19.79 | 0.15 | 55.71 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 19.53 | 0.15 | -35.36 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 18.54 | 0.14 | 6,857.70 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 15.15 | 0.12 | -80.86 |
|
Equity-Bank of India | Mar 31, 2025 | 14.99 | 0.12 | -19.59 |
|
Equity-Laurus Labs | Mar 31, 2025 | 14.91 | 0.12 | 45.95 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 14.63 | 0.11 | 808.92 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 12.98 | 0.10 | -4.66 |
|
Equity-Cipla | Mar 31, 2025 | 10.92 | 0.09 | 65.80 |
|
Equity-Tata Chemicals | Mar 31, 2025 | 10.70 | 0.08 | 201.61 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 10.53 | 0.08 | 202.09 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 10.47 | 0.08 | 0.00 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 10.43 | 0.08 | -91.04 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 9.72 | 0.08 | 74.86 |
|
Equity-CESC | Mar 31, 2025 | 9.36 | 0.07 | -37.26 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 9.02 | 0.07 | 0.00 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 8.59 | 0.07 | 252.02 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 8.50 | 0.07 | -24.28 |
|
Equity-Polycab India | Mar 31, 2025 | 8.24 | 0.06 | -83.91 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 8.10 | 0.06 | -52.60 |
|
Equity-Havells India | Mar 31, 2025 | 8.03 | 0.06 | -8.94 |
|
Equity-Tube Investments | Mar 31, 2025 | 7.89 | 0.06 | -44.64 |
|
Equity-Lupin | Mar 31, 2025 | 7.76 | 0.06 | 0.00 |
|
Equity-ACC | Mar 31, 2025 | 7.23 | 0.06 | -83.61 |
|
Equity-Tata Comm | Mar 31, 2025 | 7.10 | 0.06 | -47.23 |
|
Equity-Bharat Electron | Mar 31, 2025 | 7.04 | 0.06 | 2,408.66 |
|
Equity-Eicher Motors | Mar 31, 2025 | 6.64 | 0.05 | -48.35 |
|
Equity-Cummins India | Mar 31, 2025 | 6.50 | 0.05 | 5.59 |
|
Equity-Adani Ports | Mar 31, 2025 | 6.20 | 0.05 | -83.88 |
|
Equity-SBI Cards | Mar 31, 2025 | 5.85 | 0.05 | -41.88 |
|
Equity-Trent | Mar 31, 2025 | 5.75 | 0.05 | -91.42 |
|
Equity-Life Insurance | Mar 31, 2025 | 5.75 | 0.04 | 743.34 |
|
Equity-Dabur India | Mar 31, 2025 | 5.70 | 0.04 | -74.47 |
|
Equity-H U D C O | Mar 31, 2025 | 5.08 | 0.04 | 4,128.56 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 5.04 | 0.04 | 1,072.98 |
|
Equity-JSW Steel | Mar 31, 2025 | 4.66 | 0.04 | -85.20 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 4.40 | 0.03 | -62.76 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 4.17 | 0.03 | -67.63 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 4.06 | 0.03 | -73.15 |
|
Equity-PB Fintech. | Mar 31, 2025 | 4.03 | 0.03 | 0.00 |
|
Equity-Prestige Estates | Mar 31, 2025 | 3.46 | 0.03 | 7.52 |
|
Equity-Yes Bank | Mar 31, 2025 | 2.98 | 0.02 | 2.28 |
|
Equity-P I Industries | Mar 31, 2025 | 2.79 | 0.02 | 8.72 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 2.43 | 0.02 | 0.00 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 2.15 | 0.02 | 0.00 |
|
Equity-Biocon | Mar 31, 2025 | 2.14 | 0.02 | -27.58 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 2.05 | 0.02 | -92.55 |
|
Equity-Coal India | Mar 31, 2025 | 1.80 | 0.01 | -88.80 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 1.65 | 0.01 | 0.00 |
|
Equity-Union Bank (I) | Mar 31, 2025 | 1.56 | 0.01 | 0.00 |
|
Equity-IIFL Finance | Mar 31, 2025 | 1.42 | 0.01 | 102.59 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 1.38 | 0.01 | 620.85 |
|
Equity-Coforge | Mar 31, 2025 | 1.34 | 0.01 | -94.65 |
|
Equity-Voltas | Mar 31, 2025 | 0.92 | 0.01 | 0.00 |
|
Equity-Cyient | Mar 31, 2025 | 0.83 | 0.01 | -68.63 |
|
Equity-Torrent Power | Mar 31, 2025 | 0.84 | 0.01 | 1,664.56 |
|
Equity-KEI Industries | Mar 31, 2025 | 0.78 | 0.01 | 0.00 |
|
Equity-Persistent Sys | Mar 31, 2025 | 0.61 | 0.00 | -4.71 |
|
Equity-Avenue Super. | Mar 31, 2025 | 0.37 | 0.00 | -99.23 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 0.27 | 0.00 | -92.47 |
|
Equity-Asian Paints | Mar 31, 2025 | 0.19 | 0.00 | -99.62 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 0.15 | 0.00 | -67.35 |
|
Equity-SRF | Mar 31, 2025 | 0.11 | 0.00 | -95.80 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.12 | 0.00 | -98.52 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 0.04 | 0.00 | -97.70 |
|
Equity-Patanjali Foods | Mar 31, 2025 | 0.05 | 0.00 | 0.00 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 0.04 | 0.00 | -96.88 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 0.04 | 0.00 | 0.00 |
|