Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-UTI-Money Market Fund (G) | Apr 30, 2025 | 1,003.76 | 14.55 | 0.00 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 387.46 | 5.61 | 35.61 |
|
Equity-ICICI Bank | Apr 30, 2025 | 305.16 | 4.42 | 11.95 |
|
Equity-Reliance Industr | Apr 30, 2025 | 289.22 | 4.19 | -13.06 |
|
Equity-HDFC Bank | Apr 30, 2025 | 248.81 | 3.61 | 54.27 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 196.51 | 2.85 | 105.27 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 191.31 | 2.78 | 0.87 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 160.83 | 2.33 | 5.95 |
|
Equity-Infosys | Apr 30, 2025 | 159.49 | 2.31 | 53.48 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 159.37 | 2.31 | -6.31 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 133.11 | 1.93 | 17.66 |
|
Commercial Paper-Titan Company | Apr 30, 2025 | 99.30 | 1.44 | 0.00 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 98.94 | 1.43 | 235.24 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 94.92 | 1.38 | 0.93 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 95.23 | 1.38 | 0.90 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 94.81 | 1.37 | 0.91 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 94.57 | 1.37 | 0.97 |
|
Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 94.71 | 1.37 | 0.95 |
|
Equity-Coforge | Apr 30, 2025 | 93.69 | 1.36 | 353.06 |
|
Equity-Vodafone Idea | Apr 30, 2025 | 88.20 | 1.28 | 31.18 |
|
Equity-Vedanta | Apr 30, 2025 | 82.24 | 1.19 | -11.71 |
|
Equity-Titan Company | Apr 30, 2025 | 81.44 | 1.18 | 27.77 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 74.96 | 1.09 | -76.97 |
|
Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 74.47 | 1.08 | -24.49 |
|
Equity-Tata Consumer | Apr 30, 2025 | 69.85 | 1.01 | 21.54 |
|
Equity-DLF | Apr 30, 2025 | 69.15 | 1.00 | 5.00 |
|
Equity-Grasim Inds | Apr 30, 2025 | 67.48 | 0.98 | 11.15 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 67.39 | 0.98 | 222.50 |
|
Equity-TCS | Apr 30, 2025 | 65.58 | 0.95 | -21.75 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 63.43 | 0.92 | 78.28 |
|
Equity-Trent | Apr 30, 2025 | 55.91 | 0.81 | -8.38 |
|
Equity-JSW Steel | Apr 30, 2025 | 55.33 | 0.80 | 58.64 |
|
Equity-M & M | Apr 30, 2025 | 51.20 | 0.74 | 11.65 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 51.32 | 0.74 | -24.05 |
|
Equity-REC Ltd | Apr 30, 2025 | 46.13 | 0.67 | -1.94 |
|
Equity-A B B | Apr 30, 2025 | 45.42 | 0.66 | 5.50 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 43.90 | 0.64 | 299.07 |
|
Equity-Axis Bank | Apr 30, 2025 | 43.62 | 0.63 | 4.34 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 41.23 | 0.60 | 14.51 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 40.84 | 0.59 | -0.39 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 37.66 | 0.55 | -16.53 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 36.40 | 0.53 | -15.15 |
|
Equity-Canara Bank | Apr 30, 2025 | 35.13 | 0.51 | -6.00 |
|
Equity-GMR Airports | Apr 30, 2025 | 33.01 | 0.48 | -56.44 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 32.79 | 0.48 | 1.45 |
|
Equity-JSW Energy | Apr 30, 2025 | 33.06 | 0.48 | 295.94 |
|
Equity-Tata Comm | Apr 30, 2025 | 32.11 | 0.47 | 12.24 |
|
Equity-Aditya Birla Cap | Apr 30, 2025 | 32.08 | 0.46 | 5.23 |
|
Equity-Mahanagar Gas | Apr 30, 2025 | 31.01 | 0.45 | -2.78 |
|
Equity-Bosch | Apr 30, 2025 | 29.75 | 0.43 | -14.88 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 29.74 | 0.43 | 1.67 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 28.85 | 0.42 | -15.58 |
|
Equity-MRF | Apr 30, 2025 | 27.98 | 0.41 | 192.11 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 28.39 | 0.41 | 27.46 |
|
Equity-Bharat Electron | Apr 30, 2025 | 28.11 | 0.41 | 18.59 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 27.86 | 0.40 | 24.05 |
|
Equity-Laurus Labs | Apr 30, 2025 | 26.07 | 0.38 | 13.14 |
|
Equity-Tata Steel | Apr 30, 2025 | 25.04 | 0.36 | 13.09 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 24.44 | 0.35 | -5.69 |
|
Equity-RBL Bank | Apr 30, 2025 | 24.29 | 0.35 | 1,202.40 |
|
Equity-S A I L | Apr 30, 2025 | 22.56 | 0.33 | -17.42 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 23.03 | 0.33 | 176.91 |
|
Equity-I R C T C | Apr 30, 2025 | 22.88 | 0.33 | 14.48 |
|
Equity-Mphasis | Apr 30, 2025 | 22.00 | 0.32 | 31.67 |
|
Equity-Tube Investments | Apr 30, 2025 | 22.00 | 0.32 | 8.97 |
|
Equity-Cipla | Apr 30, 2025 | 21.61 | 0.31 | -29.39 |
|
Equity-ITC | Apr 30, 2025 | 21.53 | 0.31 | -73.67 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 20.87 | 0.30 | 33.31 |
|
Equity-Max Healthcare | Apr 30, 2025 | 20.53 | 0.30 | 22.90 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 20.76 | 0.30 | 46.18 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 20.63 | 0.30 | 53.00 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 19.75 | 0.29 | 147.52 |
|
Equity-Yes Bank | Apr 30, 2025 | 20.13 | 0.29 | 24.66 |
|
Equity-Exide Inds. | Apr 30, 2025 | 19.50 | 0.28 | -27.92 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 18.05 | 0.26 | -43.62 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 18.03 | 0.26 | 1.96 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 17.04 | 0.25 | -49.29 |
|
Equity-SRF | Apr 30, 2025 | 16.70 | 0.24 | 39.00 |
|
Equity-HDFC AMC | Apr 30, 2025 | 16.34 | 0.24 | -2.39 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 16.45 | 0.24 | -6.98 |
|
Equity-Container Corpn. | Apr 30, 2025 | 16.44 | 0.24 | 1.14 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 16.38 | 0.24 | 17.34 |
|
Equity-Hindustan Copper | Apr 30, 2025 | 15.60 | 0.23 | -5.12 |
|
Equity-Jindal Steel | Apr 30, 2025 | 16.12 | 0.23 | 18.30 |
|
Equity-Birlasoft Ltd | Apr 30, 2025 | 14.87 | 0.22 | -15.72 |
|
Equity-Max Financial | Apr 30, 2025 | 14.82 | 0.21 | 34.55 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 14.25 | 0.21 | 7.36 |
|
Equity-Manappuram Fin. | Apr 30, 2025 | 14.47 | 0.21 | 4.69 |
|
Equity-Lupin | Apr 30, 2025 | 14.78 | 0.21 | -22.03 |
|
Equity-Patanjali Foods | Apr 30, 2025 | 14.35 | 0.21 | 678.07 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 13.73 | 0.20 | 35.17 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 13.76 | 0.20 | 2.97 |
|
Equity-Dabur India | Apr 30, 2025 | 13.41 | 0.19 | 1,665.35 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 12.79 | 0.19 | 27.08 |
|
Equity-United Spirits | Apr 30, 2025 | 12.64 | 0.18 | 3.12 |
|
Equity-Jio Financial | Apr 30, 2025 | 12.63 | 0.18 | -33.49 |
|
Equity-Marico | Apr 30, 2025 | 12.70 | 0.18 | -50.02 |
|
Equity-I O C L | Apr 30, 2025 | 11.76 | 0.17 | 220.21 |
|
Equity-Varun Beverages | Apr 30, 2025 | 12.02 | 0.17 | 26.65 |
|
Equity-O N G C | Apr 30, 2025 | 10.78 | 0.16 | -29.66 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 10.72 | 0.16 | 148.51 |
|
Equity-Polycab India | Apr 30, 2025 | 11.25 | 0.16 | 87.94 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 10.86 | 0.16 | 34.60 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 11.00 | 0.16 | -13.07 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 10.07 | 0.15 | 14.37 |
|
Equity-NMDC | Apr 30, 2025 | 10.23 | 0.15 | 32.58 |
|
Equity-Bank of India | Apr 30, 2025 | 10.33 | 0.15 | 4.14 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 9.81 | 0.14 | 17.49 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 9.66 | 0.14 | 103.41 |
|
Equity-CESC | Apr 30, 2025 | 9.07 | 0.13 | 3.35 |
|
Equity-Aarti Industries | Apr 30, 2025 | 9.14 | 0.13 | -0.45 |
|
Equity-Tata Motors | Apr 30, 2025 | 9.18 | 0.13 | -27.87 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 9.30 | 0.13 | -12.70 |
|
Equity-Cummins India | Apr 30, 2025 | 8.95 | 0.13 | 283.21 |
|
Equity-ACC | Apr 30, 2025 | 8.16 | 0.12 | -42.17 |
|
Equity-Solar Industries | Apr 30, 2025 | 8.50 | 0.12 | 0.00 |
|
Equity-SBI Cards | Apr 30, 2025 | 8.11 | 0.12 | 13.87 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 8.14 | 0.12 | -59.25 |
|
Equity-B P C L | Apr 30, 2025 | 7.26 | 0.11 | -58.64 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 6.99 | 0.10 | 0.98 |
|
Equity-KEI Industries | Apr 30, 2025 | 7.08 | 0.10 | 0.00 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 6.93 | 0.10 | -83.39 |
|
Equity-Piramal Enterp. | Apr 30, 2025 | 6.61 | 0.10 | 6.15 |
|
Equity-P I Industries | Apr 30, 2025 | 6.05 | 0.09 | 236.25 |
|
Equity-Coal India | Apr 30, 2025 | 6.55 | 0.09 | -5.57 |
|
Equity-Granules India | Apr 30, 2025 | 5.79 | 0.08 | -6.28 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 5.77 | 0.08 | 0.00 |
|
Equity-Voltas | Apr 30, 2025 | 5.30 | 0.08 | 0.00 |
|
Equity-Nestle India | Apr 30, 2025 | 4.78 | 0.07 | -60.26 |
|
Equity-PNB Housing | Apr 30, 2025 | 4.99 | 0.07 | 129.20 |
|
Equity-St Bk of India | Apr 30, 2025 | 4.73 | 0.07 | -94.56 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 4.64 | 0.07 | 27.59 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 4.86 | 0.07 | -6.31 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 4.25 | 0.06 | -16.76 |
|
Equity-Indus Towers | Apr 30, 2025 | 4.02 | 0.06 | -58.09 |
|
Equity-Persistent Sys | Apr 30, 2025 | 4.10 | 0.06 | 72.83 |
|
Equity-Shriram Finance | Apr 30, 2025 | 4.13 | 0.06 | -40.06 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 3.32 | 0.05 | 189.85 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 3.46 | 0.05 | 0.00 |
|
Equity-Federal Bank | Apr 30, 2025 | 3.74 | 0.05 | 0.00 |
|
Equity-Adani Ports | Apr 30, 2025 | 3.50 | 0.05 | -54.58 |
|
Equity-H P C L | Apr 30, 2025 | 3.14 | 0.05 | 291.70 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 2.60 | 0.04 | -5.70 |
|
Equity-B H E L | Apr 30, 2025 | 2.74 | 0.04 | 0.00 |
|
Equity-Petronet LNG | Apr 30, 2025 | 3.06 | 0.04 | -4.85 |
|
Equity-HFCL | Apr 30, 2025 | 3.00 | 0.04 | 2.62 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 2.44 | 0.04 | -82.53 |
|
Equity-NTPC | Apr 30, 2025 | 1.76 | 0.03 | -34.56 |
|
Equity-HCL Technologies | Apr 30, 2025 | 2.08 | 0.03 | 0.00 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 1.85 | 0.03 | 0.00 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 2.36 | 0.03 | 0.00 |
|
Equity-Life Insurance | Apr 30, 2025 | 2.38 | 0.03 | 298.14 |
|
Equity-Eicher Motors | Apr 30, 2025 | 1.56 | 0.02 | -70.78 |
|
Equity-PB Fintech. | Apr 30, 2025 | 1.53 | 0.02 | 0.00 |
|
Equity-One 97 | Apr 30, 2025 | 1.63 | 0.02 | -76.97 |
|
Equity-IRB Infra.Devl. | Apr 30, 2025 | 1.68 | 0.02 | -25.82 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 1.54 | 0.02 | 48.08 |
|
Equity-Prestige Estates | Apr 30, 2025 | 1.16 | 0.02 | 58.87 |
|
Equity-Oil India | Apr 30, 2025 | 1.68 | 0.02 | 55.22 |
|
Equity-Shree Cement | Apr 30, 2025 | 0.45 | 0.01 | -87.82 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 0.95 | 0.01 | 0.00 |
|
Equity-Adani Energy Sol | Apr 30, 2025 | 0.73 | 0.01 | 0.00 |
|
Equity-Adani Green | Apr 30, 2025 | 0.81 | 0.01 | -5.06 |
|
Equity-Astral | Apr 30, 2025 | 0.64 | 0.01 | -93.07 |
|
Equity-IIFL Finance | Apr 30, 2025 | 0.45 | 0.01 | -89.56 |
|
Equity-Cyient | Apr 30, 2025 | 0.68 | 0.01 | -84.62 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 0.70 | 0.01 | 33.71 |
|
Equity-LTIMindtree | Apr 30, 2025 | 0.34 | 0.01 | -68.09 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 0.32 | 0.00 | -95.89 |
|
Equity-Torrent Power | Apr 30, 2025 | 0.29 | 0.00 | 0.00 |
|
Equity-GAIL (India) | Apr 30, 2025 | 0.18 | 0.00 | -98.15 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 0.16 | 0.00 | -95.01 |
|
Equity-Inox Wind | Apr 30, 2025 | 0.11 | 0.00 | -90.58 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 0.08 | 0.00 | 0.00 |
|
Equity-Hindustan Zinc | Apr 30, 2025 | 0.05 | 0.00 | -97.74 |
|