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 |