Holdings |
31-May-25 |
Company Name |
% Hold |
HDFC Bank |
4.75 |
Reliance Industr |
3.41 |
ICICI Bank |
2.58 |
St Bk of India |
2.12 |
Bharti Airtel |
1.78 |
JSW Steel |
1.48 |
Vedanta |
1.41 |
IDFC First Bank |
1.27 |
Infosys |
1.11 |
S A I L |
1.09 |
Bharat Electron |
1.08 |
One 97 |
1.08 |
Coforge |
1.05 |
Hind.Aeronautics |
1.03 |
REC Ltd |
1.01 |
Axis Bank |
1.01 |
Britannia Inds. |
1.01 |
Power Fin.Corpn. |
0.97 |
Eternal Ltd |
0.95 |
Adani Green |
0.92 |
JSW Energy |
0.90 |
H P C L |
0.88 |
ITC |
0.82 |
Marico |
0.81 |
Varun Beverages |
0.79 |
Indus Towers |
0.79 |
O N G C |
0.77 |
Vodafone Idea |
0.75 |
Titan Company |
0.73 |
Cipla |
0.71 |
Jio Financial |
0.71 |
Tata Motors |
0.68 |
TVS Motor Co. |
0.68 |
United Spirits |
0.66 |
B H E L |
0.63 |
Manappuram Fin. |
0.62 |
Interglobe Aviat |
0.62 |
Adani Enterp. |
0.61 |
Apollo Hospitals |
0.60 |
Crompton Gr. Con |
0.60 |
Tech Mahindra |
0.60 |
Multi Comm. Exc. |
0.60 |
NMDC |
0.58 |
Kotak Mah. Bank |
0.56 |
Max Healthcare |
0.56 |
Larsen & Toubro |
0.54 |
RBL Bank |
0.52 |
Canara Bank |
0.52 |
Bajaj Finance |
0.51 |
GAIL (India) |
0.49 |
Grasim Inds |
0.48 |
UltraTech Cem. |
0.48 |
M & M |
0.46 |
Hindustan Copper |
0.45 |
Trent |
0.44 |
Coal India |
0.44 |
Union Bank (I) |
0.43 |
LIC Housing Fin. |
0.43 |
NTPC |
0.39 |
Muthoot Finance |
0.39 |
HDFC Life Insur. |
0.38 |
Glenmark Pharma. |
0.38 |
Adani Energy Sol |
0.38 |
Indian Hotels Co |
0.38 |
HCL Technologies |
0.37 |
SRF |
0.36 |
Cummins India |
0.35 |
Persistent Sys |
0.35 |
Godrej Propert. |
0.33 |
TCS |
0.33 |
Mahanagar Gas |
0.32 |
Jubilant Food. |
0.32 |
Max Financial |
0.32 |
Tata Consumer |
0.32 |
A B B |
0.31 |
Shriram Finance |
0.31 |
Aurobindo Pharma |
0.31 |
Godrej Consumer |
0.31 |
GMR Airports |
0.30 |
Divi's Lab. |
0.30 |
Patanjali Foods |
0.30 |
Torrent Pharma. |
0.29 |
I O C L |
0.28 |
IndusInd Bank |
0.26 |
Info Edg.(India) |
0.26 |
UPL |
0.26 |
Tata Chemicals |
0.26 |
Bosch |
0.26 |
I R C T C |
0.26 |
Laurus Labs |
0.26 |
Dalmia BharatLtd |
0.26 |
Indian Energy Ex |
0.25 |
Bandhan Bank |
0.25 |
Federal Bank |
0.25 |
B P C L |
0.25 |
Asian Paints |
0.23 |
Hind. Unilever |
0.22 |
Natl. Aluminium |
0.22 |
Prestige Estates |
0.22 |
Sun Pharma.Inds. |
0.22 |
ICICI Lombard |
0.22 |
Yes Bank |
0.21 |
Dabur India |
0.21 |
Petronet LNG |
0.19 |
Ashok Leyland |
0.19 |
PB Fintech. |
0.18 |
Samvardh. Mothe. |
0.17 |
M & M Fin. Serv. |
0.17 |
Lupin |
0.16 |
ACC |
0.16 |
ICICI Pru Life |
0.16 |
Polycab India |
0.15 |
Mphasis |
0.15 |
Life Insurance |
0.14 |
Syngene Intl. |
0.14 |
SBI Life Insuran |
0.13 |
Bajaj Finserv |
0.13 |
Cams Services |
0.13 |
Punjab Natl.Bank |
0.13 |
PNB Housing |
0.13 |
Pidilite Inds. |
0.13 |
Hero Motocorp |
0.13 |
Ambuja Cements |
0.13 |
Tata Power Co. |
0.12 |
Tata Steel |
0.12 |
DLF |
0.12 |
Cyient |
0.11 |
Piramal Enterp. |
0.11 |
Jindal Steel |
0.11 |
Bajaj Auto |
0.11 |
Solar Industries |
0.10 |
Eicher Motors |
0.10 |
Container Corpn. |
0.10 |
Granules India |
0.10 |
Oracle Fin.Serv. |
0.10 |
NHPC Ltd |
0.09 |
SBI Cards |
0.09 |
Bank of India |
0.09 |
Indian Bank |
0.09 |
Bank of Baroda |
0.09 |
Oil India |
0.09 |
Phoenix Mills |
0.08 |
Hindalco Inds. |
0.08 |
IIFL Finance |
0.08 |
Aditya Birla Cap |
0.08 |
KPIT Technologi. |
0.07 |
Indraprastha Gas |
0.07 |
Power Grid Corpn |
0.07 |
Biocon |
0.06 |
APL Apollo Tubes |
0.06 |
CG Power & Ind |
0.06 |
Macrotech Devel. |
0.06 |
Dixon Technolog. |
0.06 |
Tube Investments |
0.05 |
BSE |
0.05 |
HDFC AMC |
0.05 |
Zydus Lifesci. |
0.05 |
Tata Comm |
0.05 |
HFCL |
0.05 |
Havells India |
0.05 |
Aarti Industries |
0.05 |
Exide Inds. |
0.04 |
Page Industries |
0.04 |
LTIMindtree |
0.04 |
Astral |
0.04 |
Adani Ports |
0.03 |
Tata Technolog. |
0.03 |
Voltas |
0.03 |
Hindustan Zinc |
0.02 |
Birlasoft Ltd |
0.02 |
Maruti Suzuki |
0.02 |
KEI Industries |
0.02 |
Jindal Stain. |
0.02 |
Kalyan Jewellers |
0.02 |
Adani Total Gas |
0.02 |
Avenue Super. |
0.02 |
IRB Infra.Devl. |
0.01 |
AU Small Finance |
0.01 |
Mazagon Dock |
0.01 |
Chambal Fert. |
0.01 |
Colgate-Palmoliv |
0.01 |
CESC |
0.01 |
Supreme Inds. |
0.01 |
Dr Reddy's Labs |
0.00 |
NBCC |
0.00 |
Aditya Bir. Fas. |
0.00 |
Balkrishna Inds |
0.00 |
Delhivery |
0.00 |
S I D B I |
0.24 |
Jio Credit |
0.07 |
E X I M Bank |
0.05 |
Gsec2027 |
0.68 |
GSEC2025 |
0.66 |
GSEC2026 |
0.33 |
TBILL-364D |
0.36 |
C C I |
3.49 |
LIC Housing Fin. |
0.95 |
Tata Capital |
0.63 |
Aditya Birla Cap |
0.63 |
Tata Cap.Hsg. |
0.32 |
L&T Finance Ltd |
0.31 |
ICICI Securities |
0.31 |
Net CA & Others |
-1.76 |
Edelweiss Liquid Fund - Direct (G) |
6.64 |
Edelweiss Money Market Fund - Direct (G) |
2.08 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I |
0.97 |
Edelweiss Low Duration Fund-Regular (G) |
0.67 |
N A B A R D |
3.15 |
Kotak Mah. Bank |
1.59 |
S I D B I |
1.55 |
HDFC Bank |
0.94 |
Canara Bank |
0.47 |
Axis Bank |
0.32 |
Accrued Interest |
0.03 |