| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| ICICI Bank |
4.95 |
| HDFC Bank |
4.93 |
| Axis Bank |
4.43 |
| REC Ltd |
4.43 |
| RBL Bank |
4.19 |
| Reliance Industr |
4.00 |
| Punjab Natl.Bank |
3.03 |
| IDFC First Bank |
2.36 |
| TCS |
2.14 |
| St Bk of India |
1.95 |
| Tata Power Co. |
1.89 |
| Vodafone Idea |
1.83 |
| UltraTech Cem. |
1.72 |
| Bandhan Bank |
1.34 |
| Tata Comm |
1.11 |
| Titan Company |
1.03 |
| Bharat Electron |
1.02 |
| Tata Motors |
1.01 |
| LIC Housing Fin. |
0.97 |
| Dixon Technolog. |
0.94 |
| GMR Airports |
0.93 |
| Hindustan Zinc |
0.93 |
| M & M |
0.90 |
| S A I L |
0.87 |
| Jubilant Food. |
0.81 |
| ITC |
0.78 |
| O N G C |
0.77 |
| Eternal Ltd |
0.76 |
| Power Fin.Corpn. |
0.68 |
| Hindalco Inds. |
0.59 |
| Marico |
0.54 |
| Indian Hotels Co |
0.52 |
| Ambuja Cements |
0.52 |
| Cams Services |
0.49 |
| Aditya Bir. Fas. |
0.43 |
| B P C L |
0.42 |
| Tata Steel |
0.42 |
| JSW Steel |
0.40 |
| I R C T C |
0.40 |
| Godrej Propert. |
0.39 |
| Bank of Baroda |
0.38 |
| Power Grid Corpn |
0.36 |
| Adani Ports |
0.35 |
| Solar Industries |
0.30 |
| JSW Energy |
0.29 |
| Dalmia BharatLtd |
0.29 |
| Kotak Mah. Bank |
0.29 |
| Adani Enterp. |
0.27 |
| Bajaj Auto |
0.27 |
| Bajaj Finserv |
0.27 |
| Bajaj Finance |
0.26 |
| Aurobindo Pharma |
0.25 |
| Federal Bank |
0.23 |
| Chambal Fert. |
0.23 |
| Birlasoft Ltd |
0.23 |
| One 97 |
0.22 |
| Kalyan Jewellers |
0.22 |
| Granules India |
0.22 |
| Grasim Inds |
0.21 |
| Bharti Airtel |
0.20 |
| Multi Comm. Exc. |
0.19 |
| Varun Beverages |
0.19 |
| Crompton Gr. Con |
0.19 |
| Glenmark Pharma. |
0.18 |
| Larsen & Toubro |
0.17 |
| Vedanta |
0.17 |
| B H E L |
0.17 |
| Infosys |
0.17 |
| Patanjali Foods |
0.13 |
| Cummins India |
0.13 |
| Tata Consumer |
0.12 |
| Maruti Suzuki |
0.12 |
| Yes Bank |
0.12 |
| Inox Wind |
0.12 |
| Laurus Labs |
0.12 |
| BSE |
0.11 |
| ACC |
0.11 |
| DLF |
0.10 |
| I O C L |
0.10 |
| Jio Financial |
0.09 |
| HCL Technologies |
0.08 |
| Pidilite Inds. |
0.08 |
| Ashok Leyland |
0.08 |
| Apollo Hospitals |
0.08 |
| Shriram Finance |
0.08 |
| IndusInd Bank |
0.07 |
| SBI Life Insuran |
0.07 |
| PNB Housing |
0.06 |
| Britannia Inds. |
0.06 |
| CG Power & Ind |
0.06 |
| Blue Star |
0.05 |
| NTPC |
0.05 |
| Hind. Unilever |
0.04 |
| APL Apollo Tubes |
0.03 |
| IIFL Finance |
0.03 |
| PB Fintech. |
0.02 |
| Coal India |
0.02 |
| Dabur India |
0.02 |
| A B B |
0.02 |
| Natl. Aluminium |
0.02 |
| ICICI Pru Life |
0.01 |
| Petronet LNG |
0.01 |
| Axis Finance |
0.54 |
| HDB FINANC SER |
2.69 |
| C C I |
1.60 |
| Net CA & Others |
72.08 |
| Bajaj Finserv Liquid Fund - Direct (G) |
23.45 |
| Petronet LNG |
-0.01 |
| ICICI Pru Life |
-0.01 |
| PB Fintech. |
-0.02 |
| Natl. Aluminium |
-0.02 |
| A B B |
-0.02 |
| Dabur India |
-0.02 |
| Coal India |
-0.02 |
| APL Apollo Tubes |
-0.03 |
| IIFL Finance |
-0.03 |
| Hind. Unilever |
-0.04 |
| Blue Star |
-0.05 |
| NTPC |
-0.05 |
| Britannia Inds. |
-0.06 |
| CG Power & Ind |
-0.06 |
| PNB Housing |
-0.06 |
| SBI Life Insuran |
-0.07 |
| IndusInd Bank |
-0.07 |
| HCL Technologies |
-0.08 |
| Pidilite Inds. |
-0.08 |
| Ashok Leyland |
-0.08 |
| Shriram Finance |
-0.08 |
| Apollo Hospitals |
-0.08 |
| Jio Financial |
-0.09 |
| DLF |
-0.10 |
| I O C L |
-0.10 |
| ACC |
-0.11 |
| BSE |
-0.11 |
| Inox Wind |
-0.12 |
| Yes Bank |
-0.12 |
| Laurus Labs |
-0.12 |
| Tata Consumer |
-0.12 |
| Maruti Suzuki |
-0.12 |
| Patanjali Foods |
-0.13 |
| Cummins India |
-0.13 |
| Larsen & Toubro |
-0.17 |
| Vedanta |
-0.17 |
| B H E L |
-0.17 |
| Infosys |
-0.17 |
| Glenmark Pharma. |
-0.18 |
| Varun Beverages |
-0.19 |
| Multi Comm. Exc. |
-0.19 |
| Crompton Gr. Con |
-0.19 |
| Bharti Airtel |
-0.20 |
| Grasim Inds |
-0.21 |
| Granules India |
-0.22 |
| Kalyan Jewellers |
-0.22 |
| One 97 |
-0.22 |
| Federal Bank |
-0.23 |
| Chambal Fert. |
-0.23 |
| Birlasoft Ltd |
-0.23 |
| Aurobindo Pharma |
-0.25 |
| Adani Enterp. |
-0.27 |
| Bajaj Finance |
-0.27 |
| Bajaj Finserv |
-0.27 |
| Bajaj Auto |
-0.27 |
| Dalmia BharatLtd |
-0.29 |
| Kotak Mah. Bank |
-0.29 |
| JSW Energy |
-0.29 |
| Solar Industries |
-0.30 |
| Adani Ports |
-0.35 |
| Power Grid Corpn |
-0.36 |
| Bank of Baroda |
-0.38 |
| Godrej Propert. |
-0.39 |
| I R C T C |
-0.40 |
| JSW Steel |
-0.40 |
| B P C L |
-0.41 |
| Tata Steel |
-0.42 |
| Aditya Bir. Fas. |
-0.43 |
| Cams Services |
-0.49 |
| Ambuja Cements |
-0.53 |
| Indian Hotels Co |
-0.53 |
| Marico |
-0.54 |
| Hindalco Inds. |
-0.60 |
| Power Fin.Corpn. |
-0.68 |
| Eternal Ltd |
-0.76 |
| O N G C |
-0.77 |
| ITC |
-0.79 |
| Jubilant Food. |
-0.82 |
| S A I L |
-0.88 |
| M & M |
-0.90 |
| Hindustan Zinc |
-0.94 |
| GMR Airports |
-0.95 |
| Dixon Technolog. |
-0.95 |
| LIC Housing Fin. |
-0.97 |
| Tata Motors |
-1.02 |
| Titan Company |
-1.03 |
| Bharat Electron |
-1.03 |
| Tata Comm |
-1.12 |
| Bandhan Bank |
-1.34 |
| UltraTech Cem. |
-1.73 |
| Vodafone Idea |
-1.85 |
| Tata Power Co. |
-1.90 |
| St Bk of India |
-1.96 |
| TCS |
-2.16 |
| IDFC First Bank |
-2.37 |
| Punjab Natl.Bank |
-3.06 |
| Reliance Industr |
-4.02 |
| RBL Bank |
-4.21 |
| REC Ltd |
-4.44 |
| Axis Bank |
-4.46 |
| HDFC Bank |
-4.95 |
| ICICI Bank |
-4.97 |