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Nav : 15.68
Date : 30-Sep-2024
Average AUM : 270.74
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 350.5 | 5.82% | |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 278.5 | 4.62% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 246.1 | 4.09% | |
| Indusind Bank Ltd. | Private sector bank | 202.5 | 3.36% | |
| Reliance Industries Ltd. | Refineries & marketing | 192.8 | 3.20% | |
| DLF Ltd. | Residential, commercial projects | 176.3 | 2.93% | |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 177.5 | 2.95% | |
| Canara Bank | Public sector bank | 134.8 | 2.24% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 154.1 | 2.56% | |
| Associated Cement Companies Ltd. | Cement & cement products | 123 | 2.04% | |
| Berger Paints India Ltd. | Paints | 148 | 2.46% | |
| Power Finance Corporation Ltd. | Financial institution | 98.6 | 1.64% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 60.4 | 1.00% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 73 | 1.21% | |
| Infosys Ltd. | Computers - software & consulting | 66.9 | 1.11% | |
| ICICI Bank Ltd. | Private sector bank | 52.9 | 0.88% | |
| National Thermal Power Corporation Ltd. | Power generation | 56.4 | 0.94% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 55.9 | 0.93% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 52.3 | 0.87% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 40.6 | 0.67% | |
| Rural Electrification Corporation Limited | Financial institution | 23.6 | 0.39% | |
| Infrastructure Development Finance Company Limited | Holding company | 36.9 | 0.61% | |
| Bandhan Bank Ltd. | Private sector bank | 24.7 | 0.41% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 41.7 | 0.69% | |
| Ashok Leyland Ltd. | Commercial vehicles | 35.9 | 0.60% | |
| InterGlobe Aviation Ltd. | Airline | 36.2 | 0.60% | |
| LIC Housing Finance Ltd. | Housing finance company | 25.6 | 0.43% | |
| Tata Power Co. Ltd. | Integrated power utilities | 29.8 | 0.49% | |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 33.1 | 0.55% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 36.5 | 0.61% | |
| Trent Limited | Speciality retail | 38.2 | 0.63% | |
| Axis Bank Ltd. | Private sector bank | 24.7 | 0.41% | |
| Larsen & Toubro Ltd. | Civil construction | 27.4 | 0.45% | |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 26 | 0.00% | |
| State Bank Of India | Public sector bank | 24.4 | 0.41% | |
| HDFC Asset Management Co. Ltd. | Asset management company | 27.9 | 0.46% | |
| Bharat Electronics Ltd. | Aerospace & defense | 24.6 | 0.41% | |
| Abbott India Ltd. | Pharmaceuticals | 27.2 | 0.45% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 28.5 | 0.47% | |
| ITC Limited | Diversified fmcg | 132.1 | 2.19% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 32.6 | 0.54% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 27.9 | 0.46% | |
| Birlasoft Ltd. | Computers - software & consulting | 18.8 | 0.31% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 21.1 | 0.35% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 17.8 | 0.30% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 16.8 | 0.28% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 15.6 | 0.26% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 16.2 | 0.27% | |
| Balrampur Chini Mills Ltd. | Sugar | 10.5 | 0.17% | |
| Ambuja Cements Ltd. | Cement & cement products | 11.7 | 0.19% | |
| Siemens Ltd. | Heavy electrical equipment | 11.1 | 0.18% | |
| Hindalco Industries Ltd. | Aluminium | 12.3 | 0.20% | |
| Bank Of Baroda | Public sector bank | 10.9 | 0.18% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 12.1 | 0.20% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 12.3 | 0.20% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 9.6 | 0.16% | |
| HCL Technologies Limited | Computers - software & consulting | 11.3 | 0.19% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 10.2 | 0.17% | |
| Titan Company Ltd. | Gems, jewellery and watches | 9.2 | 0.15% | |
| Tata Steel Ltd. | Iron & steel products | 7.7 | 0.13% | |
| Ultratech Cement Ltd. | Cement & cement products | 8.2 | 0.14% | |
| Asian Paints (india) Ltd. | Paints | 8.7 | 0.14% | |
| Godrej Consumer Products Ltd | Personal care | 3.6 | 0.06% | |
| Info Edge (India) Ltd. | Internet & catalogue retail | 8.3 | 0.14% | |
| Coal India Ltd. | Coal | 7.6 | 0.13% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 8.2 | 0.14% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 7.5 | 0.12% | |
| Zomato Ltd. | E-retail/ e-commerce | 8.3 | 0.14% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.6 | 0.13% | |
| Grasim Industries Limited | Cement & cement products | 6.2 | 0.10% | |
| Nestle India Ltd. | Packaged foods | 5.5 | 0.09% | |
| J S W Steel Ltd. | Iron & steel products | 5.5 | 0.09% | |
| Bajaj Finserv Ltd | Holding company | 6.1 | 0.10% | |
| City Union Bank Ltd. | Private sector bank | 5.1 | 0.09% | |
| Varun Beverages Ltd. | Other beverages | 4.5 | 0.08% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.3 | 0.09% | |
| Cipla Ltd. | Pharmaceuticals | 5.3 | 0.09% | |
| Wipro Ltd. | Computers - software & consulting | 4.7 | 0.08% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 4.4 | 0.07% | |
| Avenue Supermarts Ltd. | Diversified retail | 4.6 | 0.08% | |
| SBI Life Insurance Co Ltd. | Life insurance | 5.1 | 0.09% | |
| Tata Consumer Products Ltd. | Tea & coffee | 4.7 | 0.08% | |
| Britannia Industries Ltd. | Packaged foods | 4.3 | 0.07% | |
| Eicher Motors Ltd. | 2/3 wheelers | 4.3 | 0.07% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 4.4 | 0.07% | |
| Indian Oil Corporation Ltd. | Refineries & marketing | 4.1 | 0.07% | |
| Vedanta Ltd. | Diversified metals | 3.9 | 0.06% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.7 | 0.06% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 4.1 | 0.07% | |
| LTIMindtree Ltd. | Computers - software & consulting | 3.5 | 0.06% | |
| Pidilite Industries Ltd. | Specialty chemicals | 3 | 0.05% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 3.4 | 0.06% | |
| Havells India Ltd. | Consumer electronics | 3 | 0.05% | |
| ABB India Ltd. | Heavy electrical equipment | 2.6 | 0.04% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2.9 | 0.05% | |
| Colgate - Palmolive (India) Limited | Personal care | 3.1 | 0.05% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 2.2 | 0.04% | |
| Shree Cement Ltd. | Cement & cement products | 2.1 | 0.04% | |
| Punjab National Bank | Public sector bank | 2.2 | 0.04% | |
| United Spirits Ltd. | Breweries & distilleries | 2.6 | 0.04% | |
| Adani Energy Solutions Ltd. | Power - transmission | 2.3 | 0.04% | |
| SRF Ltd. | Specialty chemicals | 2.3 | 0.04% | |
| Dabur India Ltd. | Personal care | 2.3 | 0.04% | |
| Marico Ltd. | Personal care | 2.1 | 0.03% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 2.2 | 0.04% | |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1.8 | 0.03% | |
| Bosch Ltd. | Auto components & equipments | 1.7 | 0.03% | |
| UPL Ltd. | Pesticides & agrochemicals | 1.9 | 0.03% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 1.8 | 0.03% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2 | 0.03% | |
| Max Financial Services Ltd. | Life insurance | 1.7 | 0.03% | |
| Life Insurance Corporation Of India | Life insurance | 1.7 | 0.03% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.8 | 0.03% | |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1.3 | 0.02% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1.3 | 0.02% | |
| Escorts Ltd. | Tractors | 1.1 | 0.02% | |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 1 | 0.02% | |
| Piramal Enterprises Ltd. | Other financial services | 0.8 | 0.01% | |
| Indian Energy Exchange Ltd. | Exchange and data platform | 0.8 | 0.01% | |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 0.2 | 0.00% | |
| Persistent Systems Ltd. | Computers - software & consulting | 19.1 | 0.00% | |
| Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.1 | 0.00% |