Nav : 125.0557
Date : 02-Jul-2024
Average Aum : 496992.23
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 2261.9 | 3.92% | 0.00% | 4.85% (Jan 2024) | 3.84% (Apr 2024) | 16.08 L | 0.00 |
| State Bank Of India | Public sector bank | 2193 | 3.80% | 0.00% | 5.49% (May 2023) | 2.94% (Jan 2024) | 26.41 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1826.2 | 3.16% | 0.00% | 3.57% (Mar 2024) | 2.41% (May 2023) | 12.51 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1804.2 | 3.12% | 0.00% | 4.6% (May 2023) | 3.05% (Jan 2024) | 16.09 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1773.4 | 3.07% | 0.00% | 3.24% (Mar 2024) | 2.03% (Sep 2023) | 6.20 L | 0.00 |
| Welspun Corp Ltd. | Iron & steel products | 1664.9 | 2.88% | 0.00% | 3.13% (Jan 2024) | 2.42% (Jun 2023) | 30.33 L | 0.00 |
| Minda Corporation Ltd. | Auto components & equipments | 1635.4 | 2.83% | 0.00% | 2.83% (Mar 2024) | 2.52% (Jun 2023) | 38.45 L | 0.00 |
| Ramkrishna Forgings Ltd. | Castings & forgings | 1577.1 | 2.73% | 0.00% | 5.72% (Aug 2023) | 2.88% (Mar 2024) | 23.67 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1570.6 | 2.72% | 0.00% | 2.67% (Apr 2024) | 1.12% (May 2023) | 43.75 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1567.8 | 2.71% | 0.00% | 2.78% (Jun 2023) | 1.56% (Aug 2023) | 13.49 L | 1.00 L |
| Carborundum Universal Ltd. | Abrasives & bearings | 1333.6 | 2.31% | 0.00% | 2.25% (Jun 2023) | 1.64% (Feb 2024) | 8.37 L | -0.50 L |
| Strides Pharma Science Ltd. | Pharmaceuticals | 1310 | 2.27% | 0.00% | 2.29% (Apr 2024) | 1.4% (May 2023) | 15.22 L | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 1262.5 | 2.19% | 0.00% | 2.18% (Apr 2024) | 1.36% (Jun 2023) | 10.56 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1183.4 | 2.05% | 0.00% | 2.16% (Apr 2024) | 0% (May 2023) | 5.03 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 1172.9 | 2.03% | 0.00% | 2.19% (Mar 2024) | 0% (May 2023) | 8.02 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 1144.6 | 1.98% | 0.00% | 1.94% (Mar 2024) | 1.45% (Nov 2023) | 18.05 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 1080 | 1.87% | 0.00% | 1.64% (Apr 2024) | 1.31% (May 2023) | 10.50 L | 0.00 |
| Granules India Ltd. | Pharmaceuticals | 1065.7 | 1.85% | 0.00% | 2.05% (Feb 2024) | 1.61% (Aug 2023) | 25.46 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1018.8 | 1.76% | 0.00% | 2.08% (Mar 2024) | 1.68% (Apr 2024) | 2.78 L | 0.00 |
| Pricol Ltd. | Auto components & equipments | 1010.4 | 1.75% | 0.00% | 2.04% (Aug 2023) | 1.56% (Jun 2023) | 23.14 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1001.1 | 1.73% | 0.00% | 1.72% (Apr 2024) | 0.37% (Jun 2023) | 49.00 L | 0.00 |
| Sobha Ltd. | Residential, commercial projects | 930.1 | 1.61% | 0.00% | 1.46% (Apr 2024) | 0.65% (Jun 2023) | 4.90 L | 0.00 |
| Bank Of Baroda | Public sector bank | 909.5 | 1.57% | 0.00% | 1.48% (Apr 2024) | 0% (May 2023) | 34.33 L | 3.00 L |
| ITC Limited | Diversified fmcg | 904.4 | 1.57% | 0.00% | 3.05% (Sep 2023) | 1.64% (Feb 2024) | 21.21 L | -8.85 L |
| Sonata Software Ltd. | Computers - software & consulting | 865.4 | 1.50% | 0.00% | 1.18% (Apr 2024) | 0% (May 2023) | 16.80 L | 6.64 L |
| RBL Bank Ltd. | Private sector bank | 847.9 | 1.47% | 0.00% | 1.55% (Feb 2024) | 0% (May 2023) | 34.51 L | 0.00 |
| Orient Cement Ltd. | Cement & cement products | 779.1 | 1.35% | 0.00% | 1.9% (Nov 2023) | 1.29% (Jun 2023) | 37.74 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 767 | 1.33% | 0.00% | 1.51% (Feb 2024) | 0% (May 2023) | 12.12 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 766.6 | 1.33% | 0.00% | 1.38% (Apr 2024) | 0% (May 2023) | 29.00 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 748.1 | 1.30% | 0.00% | 1.42% (Apr 2024) | 1.03% (Jun 2023) | 2.06 L | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 746 | 1.29% | 0.00% | 1.3% (Apr 2024) | 0% (May 2023) | 47.07 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 719 | 1.24% | 0.00% | 1.26% (Aug 2023) | 0% (May 2023) | 7.83 L | 1.00 L |
| Bank Of India | Public sector bank | 682 | 1.18% | 0.00% | 1.62% (Aug 2023) | 0.73% (Nov 2023) | 52.99 L | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 680.8 | 1.18% | 0.00% | 1.31% (Oct 2023) | 0.62% (May 2023) | 23.67 L | 0.00 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 671.4 | 1.16% | 0.00% | 1.2% (Apr 2024) | 0% (May 2023) | 15.19 L | 0.00 |
| Coal India Ltd. | Coal | 663.9 | 1.15% | 0.00% | 1.03% (Apr 2024) | 0% (May 2023) | 13.52 L | 0.00 |
| NLC India Ltd. | Power generation | 620.9 | 1.08% | 0.00% | 1.29% (Mar 2024) | 0.9% (May 2023) | 26.25 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 615.4 | 1.07% | 0.00% | 1.84% (Jun 2023) | 0.99% (Mar 2024) | 4.65 L | 0.00 |
| Cyient Ltd. | It enabled services | 612.4 | 1.06% | 0.00% | 1.24% (Mar 2024) | 0% (May 2023) | 3.53 L | 0.00 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 609.8 | 1.06% | 0.00% | 2.16% (Aug 2023) | 1.08% (Dec 2023) | 13.58 L | 0.00 |
| Chalet Hotels Ltd. | Hotels & resorts | 594.7 | 1.03% | 0.00% | 1.18% (Mar 2024) | 0.76% (Jun 2023) | 7.58 L | 0.00 |
| Balrampur Chini Mills Ltd. | Sugar | 582.5 | 1.01% | 0.00% | 1.45% (May 2023) | 0.98% (Mar 2024) | 15.40 L | 0.00 |
| Birlasoft Ltd. | Computers - software & consulting | 575.4 | 1.00% | 0.00% | 1.76% (Jun 2023) | 0.45% (Mar 2024) | 9.52 L | 5.29 L |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 545 | 0.94% | 0.00% | 1.22% (Sep 2023) | 0.89% (Apr 2024) | 3.06 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 543.9 | 0.94% | 0.00% | 2.81% (Jun 2023) | 0.92% (Apr 2024) | 1.16 L | 0.00 |
| Power Mech Projects Ltd. | Civil construction | 529.2 | 0.92% | 0.00% | 1.01% (Apr 2024) | 0% (May 2023) | 1.14 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 521.3 | 0.90% | 0.00% | 1.55% (Jan 2024) | 0% (May 2023) | 5.65 L | -0.36 L |
| Praj Industries Ltd. | Industrial products | 480.1 | 0.83% | 0.00% | 1.15% (Nov 2023) | 0.8% (Feb 2024) | 9.20 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 478.3 | 0.83% | 0.00% | 1.22% (Feb 2024) | 0.56% (Oct 2023) | 8.90 L | 0.00 |
| Welspun Living Ltd. | Other textile products | 465.9 | 0.81% | 0.00% | 1.09% (Oct 2023) | 0% (May 2023) | 34.17 L | 0.00 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 455.3 | 0.79% | 0.00% | 0.85% (Apr 2024) | 0% (May 2023) | 3.51 L | 0.00 |
| Anant Raj Industries Ltd. | Residential, commercial projects | 429.3 | 0.74% | 0.00% | 0.62% (Apr 2024) | 0% (May 2023) | 11.14 L | 1.00 L |
| Wipro Ltd. | Computers - software & consulting | 421.6 | 0.73% | 0.00% | 1.47% (Dec 2023) | 0% (May 2023) | 9.62 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 412.5 | 0.71% | 0.00% | 0.91% (Nov 2023) | 0.75% (Sep 2023) | 2.98 L | -0.29 L |
| Oberoi Realty Ltd. | Residential, commercial projects | 397.9 | 0.69% | 0.00% | 1.08% (May 2023) | 0.51% (Feb 2024) | 2.19 L | 0.00 |
| Tamil Nadu Newsprint & Papers Ltd. | Paper & paper products | 397.6 | 0.69% | 0.00% | 0.94% (Oct 2023) | 0.7% (Mar 2024) | 16.05 L | 0.00 |
| K.P.R. Mill Ltd. | Other textile products | 372.1 | 0.64% | 0.00% | 0.71% (Mar 2024) | 0% (May 2023) | 4.83 L | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 341.1 | 0.59% | 0.00% | 1.74% (May 2023) | 0.86% (Apr 2024) | 1.92 L | -0.85 L |
| Angel One Ltd. | Stockbroking & allied | 333.2 | 0.58% | 0.00% | 0.63% (Apr 2024) | 0% (May 2023) | 1.35 L | 0.00 |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 319.4 | 0.55% | 0.00% | 0.74% (Oct 2023) | 0.43% (Jul 2023) | 5.04 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 307.1 | 0.53% | 0.53% | 1.51% (May 2023) | 0% (May 2023) | 2.50 L | 2.50 L |
| MTAR Technologies Ltd. | Aerospace & defense | 303.7 | 0.53% | 0.00% | 1.04% (Aug 2023) | 0.5% (Mar 2024) | 1.69 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 302.6 | 0.52% | 0.00% | 1.64% (Nov 2023) | 0.45% (Apr 2024) | 59.10 k | 0.00 |
| I G Petrochemicals Ltd. | Commodity chemicals | 253.1 | 0.44% | 0.00% | 0.62% (Jun 2023) | 0.39% (Mar 2024) | 5.19 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 247.3 | 0.43% | 0.00% | 2.67% (Aug 2023) | 0.52% (Apr 2024) | 15.26 L | -3.90 L |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 230.4 | 0.40% | 0.00% | 0.71% (Feb 2024) | 0% (May 2023) | 8.14 L | 0.00 |
| Craftsman Automation Ltd. | Auto components & equipments | 225.6 | 0.39% | 0.00% | 0.56% (Aug 2023) | 0.39% (Feb 2024) | 53.31 k | 0.00 |
| Anupam Rasayan India Ltd. | Specialty chemicals | 218.6 | 0.38% | 0.00% | 0.9% (May 2023) | 0.4% (Apr 2024) | 2.87 L | 0.00 |
| Doms Industries Ltd. | Stationary | 208.1 | 0.36% | 0.00% | 0.33% (Apr 2024) | 0% (May 2023) | 1.08 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 196.5 | 0.34% | 0.00% | 0.84% (May 2023) | 0.38% (Aug 2023) | 2.41 L | -0.98 L |
| Honeywell Automation India Ltd. | Industrial products | 155.1 | 0.27% | 0.00% | 1.86% (Jun 2023) | 0.23% (Apr 2024) | 3.02 k | -60.00 |
| Nath Bio-Genes India Ltd. | Other agricultural products | 152.1 | 0.26% | 0.00% | 0.38% (Jun 2023) | 0.25% (Mar 2024) | 8.29 L | 0.00 |
| J S W Energy Ltd. | Power generation | 124 | 0.21% | 0.00% | 0.21% (Apr 2024) | 0.12% (May 2023) | 2.02 L | 0.00 |
| NMDC LTD | Industrial minerals | 111.9 | 0.19% | 0.00% | 1.15% (Dec 2023) | 0% (May 2023) | 4.30 L | -0.10 Cr |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 61.1 | 0.11% | 0.00% | 0.09% (Apr 2024) | 0% (May 2023) | 40.08 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 56.3 | 0.10% | 0.00% | 1.23% (May 2023) | 0.08% (Mar 2024) | 1.14 L | 0.00 |
| Gulshan Polyols Ltd. | Commodity chemicals | 56.2 | 0.10% | 0.00% | 0.55% (Jun 2023) | 0.1% (Mar 2024) | 3.15 L | -0.42 L |
| Reverse Repo | Other | 484.6 | 0.00% | -0.82% | - | - | - | - |
