Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Union Liquid Fund - Direct (G) | Mar 31, 2025 | 35.67 | 11.79 | 6.68 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 31.48 | 10.40 | 8,027.81 |
|
Reverse Repo-Reverse Repo | Mar 31, 2025 | 16.80 | 5.55 | -43.09 |
|
Indian Mutual Funds-Union Money Market Fund - Dire | Mar 31, 2025 | 9.82 | 3.24 | 26.84 |
|
Equity-HDFC Bank | Mar 31, 2025 | 7.04 | 2.33 | 5.53 |
|
Equity-Reliance Industr | Mar 31, 2025 | 6.69 | 2.21 | -30.27 |
|
Equity-KEI Industries | Mar 31, 2025 | 6.03 | 2.00 | 0.00 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 5.02 | 1.67 | 462.41 |
|
Equity-Adani Green | Mar 31, 2025 | 4.87 | 1.62 | 22.50 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 4.34 | 1.44 | 14.10 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 4.14 | 1.38 | 127.27 |
|
Equity-Voltas | Mar 31, 2025 | 4.07 | 1.34 | 0.00 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 3.99 | 1.32 | 107.76 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 3.78 | 1.25 | 139.95 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 3.58 | 1.18 | 8.88 |
|
Equity-NTPC | Mar 31, 2025 | 3.54 | 1.17 | 0.00 |
|
Equity-Trent | Mar 31, 2025 | 3.41 | 1.13 | 9.76 |
|
Equity-Eicher Motors | Mar 31, 2025 | 3.28 | 1.08 | 201.61 |
|
Equity-Federal Bank | Mar 31, 2025 | 3.18 | 1.05 | 62.76 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 3.13 | 1.03 | 46.82 |
|
Equity-M & M | Mar 31, 2025 | 3.08 | 1.02 | 0.00 |
|
Equity-St Bk of India | Mar 31, 2025 | 3.07 | 1.01 | 12.01 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 2.96 | 0.98 | 10.39 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 2.94 | 0.97 | 52.90 |
|
Equity-O N G C | Mar 31, 2025 | 2.94 | 0.97 | 9.38 |
|
Equity-ICICI Bank | Mar 31, 2025 | 2.93 | 0.97 | -22.86 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 2.85 | 0.94 | 3.13 |
|
Equity-Infosys | Mar 31, 2025 | 2.64 | 0.87 | 5.64 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 2.61 | 0.86 | -9.93 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 2.56 | 0.85 | 92.96 |
|
Equity-Vedanta | Mar 31, 2025 | 2.50 | 0.83 | 83.91 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 2.46 | 0.81 | 8.73 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 2.44 | 0.81 | 35.27 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 2.41 | 0.80 | 114.42 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 2.30 | 0.76 | 678.17 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 2.27 | 0.75 | 5.83 |
|
Equity-Axis Bank | Mar 31, 2025 | 2.14 | 0.71 | -26.87 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 2.16 | 0.71 | 175.89 |
|
Equity-Asian Paints | Mar 31, 2025 | 2.11 | 0.70 | 7.38 |
|
Equity-Coforge | Mar 31, 2025 | 2.13 | 0.70 | 48.28 |
|
Equity-Tata Steel | Mar 31, 2025 | 2.12 | 0.70 | 12.42 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 2.10 | 0.69 | 12.70 |
|
Equity-Siemens | Mar 31, 2025 | 2.10 | 0.69 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2025 | 2.10 | 0.69 | 19.12 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 2.04 | 0.68 | 10.38 |
|
Equity-Jio Financial | Mar 31, 2025 | 2.06 | 0.68 | 0.00 |
|
Equity-UPL | Mar 31, 2025 | 2.07 | 0.68 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2025 | 2.02 | 0.67 | 0.00 |
|
Equity-Persistent Sys | Mar 31, 2025 | 2.04 | 0.67 | 0.00 |
|
Equity-Bharat Electron | Mar 31, 2025 | 1.98 | 0.65 | 0.00 |
|
Equity-TCS | Mar 31, 2025 | 1.89 | 0.63 | 3.53 |
|
Equity-Tube Investments | Mar 31, 2025 | 1.91 | 0.63 | 0.00 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 1.92 | 0.63 | 9.98 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 1.88 | 0.62 | 10.48 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 1.88 | 0.62 | 6.03 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 1.89 | 0.62 | 12.69 |
|
Equity-Mphasis | Mar 31, 2025 | 1.86 | 0.61 | 11.25 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 1.85 | 0.61 | 0.00 |
|
Equity-Coal India | Mar 31, 2025 | 1.84 | 0.61 | 7.81 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 1.85 | 0.61 | 9.66 |
|
Equity-Indus Towers | Mar 31, 2025 | 1.82 | 0.60 | 136.30 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 1.79 | 0.59 | -3.55 |
|
Equity-HCL Technologies | Mar 31, 2025 | 1.67 | 0.55 | -50.28 |
|
Equity-Polycab India | Mar 31, 2025 | 1.67 | 0.55 | 0.00 |
|
Equity-Cyient | Mar 31, 2025 | 1.59 | 0.53 | -0.18 |
|
Equity-Adani Ports | Mar 31, 2025 | 1.61 | 0.53 | 10.62 |
|
Equity-Cipla | Mar 31, 2025 | 1.55 | 0.51 | 2.47 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 1.49 | 0.49 | 6.41 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 1.45 | 0.48 | 13.71 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 1.38 | 0.46 | 0.00 |
|
Equity-Grasim Inds | Mar 31, 2025 | 1.37 | 0.45 | 13.20 |
|
Equity-Bank of India | Mar 31, 2025 | 1.34 | 0.44 | 12.56 |
|
Equity-Titan Company | Mar 31, 2025 | 1.29 | 0.43 | -0.45 |
|
Equity-I R C T C | Mar 31, 2025 | 1.27 | 0.42 | 0.00 |
|
Equity-H P C L | Mar 31, 2025 | 1.24 | 0.41 | 22.68 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 1.18 | 0.39 | 184.84 |
|
Equity-Max Financial | Mar 31, 2025 | 1.19 | 0.39 | 0.00 |
|
Equity-DLF | Mar 31, 2025 | 1.12 | 0.37 | 7.07 |
|
Equity-SBI Cards | Mar 31, 2025 | 1.13 | 0.37 | 0.00 |
|
Equity-ITC | Mar 31, 2025 | 1.05 | 0.35 | 3.74 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 1.07 | 0.35 | 0.00 |
|
Equity-Lupin | Mar 31, 2025 | 1.03 | 0.34 | 0.00 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 1.02 | 0.34 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 0.99 | 0.33 | 9.31 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.96 | 0.32 | 3.97 |
|
Equity-United Spirits | Mar 31, 2025 | 0.98 | 0.32 | 9.10 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 0.94 | 0.31 | 2.92 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 0.94 | 0.31 | 15.96 |
|
Equity-Nestle India | Mar 31, 2025 | 0.90 | 0.30 | -48.60 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 0.92 | 0.30 | 2.69 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 0.91 | 0.30 | 10.66 |
|
Equity-Granules India | Mar 31, 2025 | 0.88 | 0.29 | 5.32 |
|
Equity-IIFL Finance | Mar 31, 2025 | 0.86 | 0.29 | 0.00 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.81 | 0.27 | 8.20 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 0.82 | 0.27 | 33.97 |
|
Equity-Max Healthcare | Mar 31, 2025 | 0.75 | 0.25 | 12.15 |
|
Equity-Prestige Estates | Mar 31, 2025 | 0.73 | 0.24 | -28.66 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 0.68 | 0.22 | 15.79 |
|
Equity-Canara Bank | Mar 31, 2025 | 0.66 | 0.22 | 10.00 |
|
Equity-GMR Airports | Mar 31, 2025 | 0.64 | 0.21 | 9.01 |
|
Equity-Tata Motors | Mar 31, 2025 | 0.59 | 0.20 | 8.66 |
|
Equity-JSW Energy | Mar 31, 2025 | 0.52 | 0.17 | 0.00 |
|
Equity-Shriram Finance | Mar 31, 2025 | 0.49 | 0.16 | 0.00 |
|
Equity-Astral | Mar 31, 2025 | 0.38 | 0.13 | -3.21 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 0.19 | 0.06 | -82.84 |
|
Equity-Varun Beverages | Mar 31, 2025 | 0.09 | 0.03 | -92.27 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.06 | 0.02 | -98.37 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.16 | -0.05 | 0.00 |