Holdings |
30-Apr-24 |
Company Name |
% Hold |
HDFC Bank |
9.81 |
Reliance Industr |
7.27 |
Multi Comm. Exc. |
4.67 |
Hind. Unilever |
4.49 |
Kotak Mah. Bank |
3.63 |
St Bk of India |
3.54 |
Dalmia BharatLtd |
3.42 |
Indian Energy Ex |
2.81 |
Tata Power Co. |
2.44 |
Tata Comm |
2.26 |
TCS |
2.23 |
Adani Ports |
2.08 |
Larsen & Toubro |
2.05 |
Aurobindo Pharma |
1.58 |
Vodafone Idea |
1.52 |
Glenmark Pharma. |
1.29 |
S A I L |
1.18 |
Ambuja Cements |
1.15 |
LIC Housing Fin. |
1.11 |
The Ramco Cement |
1.00 |
NTPC |
0.92 |
Shriram Finance |
0.91 |
Punjab Natl.Bank |
0.71 |
Bank of Baroda |
0.69 |
Bajaj Finance |
0.65 |
SBI Life Insuran |
0.60 |
Piramal Enterp. |
0.52 |
Canara Bank |
0.48 |
IndusInd Bank |
0.44 |
Dabur India |
0.43 |
ITC |
0.35 |
Polycab India |
0.30 |
HCL Technologies |
0.24 |
JSW Steel |
0.17 |
City Union Bank |
0.15 |
Colgate-Palmoliv |
0.15 |
ACC |
0.12 |
Bharti Airtel |
0.10 |
A B B |
0.09 |
Hindalco Inds. |
0.09 |
DLF |
0.08 |
United Spirits |
0.08 |
Hind.Aeronautics |
0.05 |
Bandhan Bank |
0.03 |
Nestle India |
0.02 |
C C I |
1.85 |
Net CA & Others |
76.54 |
Bajaj Finserv Liquid Fund - Direct (G) |
21.88 |
Nestle India |
-0.02 |
Bandhan Bank |
-0.03 |
Hind.Aeronautics |
-0.05 |
United Spirits |
-0.08 |
Hindalco Inds. |
-0.09 |
DLF |
-0.09 |
A B B |
-0.09 |
Bharti Airtel |
-0.10 |
ACC |
-0.12 |
Colgate-Palmoliv |
-0.15 |
City Union Bank |
-0.16 |
JSW Steel |
-0.17 |
HCL Technologies |
-0.24 |
Polycab India |
-0.31 |
ITC |
-0.35 |
Dabur India |
-0.43 |
IndusInd Bank |
-0.44 |
Canara Bank |
-0.49 |
Piramal Enterp. |
-0.52 |
SBI Life Insuran |
-0.60 |
Bajaj Finance |
-0.65 |
Bank of Baroda |
-0.70 |
Punjab Natl.Bank |
-0.72 |
Shriram Finance |
-0.92 |
NTPC |
-0.92 |
The Ramco Cement |
-1.00 |
LIC Housing Fin. |
-1.12 |
Ambuja Cements |
-1.15 |
S A I L |
-1.19 |
Glenmark Pharma. |
-1.30 |
Vodafone Idea |
-1.54 |
Aurobindo Pharma |
-1.59 |
Larsen & Toubro |
-2.06 |
Adani Ports |
-2.09 |
TCS |
-2.23 |
Tata Comm |
-2.27 |
Tata Power Co. |
-2.45 |
Indian Energy Ex |
-2.82 |
Dalmia BharatLtd |
-3.44 |
St Bk of India |
-3.54 |
Kotak Mah. Bank |
-3.65 |
Hind. Unilever |
-4.52 |
Multi Comm. Exc. |
-4.69 |
Reliance Industr |
-7.32 |
HDFC Bank |
-9.77 |