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Nav : 39.43
Date : 30-Sep-2024
Average AUM : 13916.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 934.7 | 5.09% | |
| State Bank Of India | Public sector bank | 623.1 | 3.40% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 477.4 | 2.60% | |
| Vedanta Ltd. | Diversified metals | 676.7 | 3.69% | |
| Titagarh Wagons | Railway wagons | 299 | 1.63% | |
| Oil India Ltd. | Oil exploration & production | 477.9 | 2.61% | |
| Bharat Forge Ltd. | Castings & forgings | 372.9 | 2.03% | |
| Rail Vikas Nigam Ltd. | Civil construction | 364.4 | 1.99% | |
| Siemens Ltd. | Heavy electrical equipment | 310.2 | 1.69% | |
| National Thermal Power Corporation Ltd. | Power generation | 393.3 | 2.14% | |
| Reliance Industries Ltd. | Refineries & marketing | 377.4 | 2.06% | |
| Minda Industries Ltd. | Auto components & equipments | 388.6 | 2.12% | |
| Indus Towers Ltd. | Telecom - infrastructure | 358.9 | 1.96% | |
| Ambuja Cements Ltd. | Cement & cement products | 264.1 | 1.44% | |
| Castrol (india) Ltd. | Lubricants | 375.9 | 2.05% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 274.2 | 1.49% | |
| Swan Energy Ltd. | Other textile products | 365.8 | 1.99% | |
| Netweb Technologies India Ltd. | Computers hardware & equipments | 379.7 | 2.07% | |
| Rural Electrification Corporation Limited | Financial institution | 345.2 | 1.88% | |
| Tata Steel Ltd. | Iron & steel products | 229.9 | 1.25% | |
| IRCON International Limited | Civil construction | 280.7 | 1.53% | |
| Indian Bank | Public sector bank | 255.3 | 1.39% | |
| Bharat Electronics Ltd. | Aerospace & defense | 239.4 | 1.31% | |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 193 | 1.05% | |
| Larsen & Toubro Ltd. | Civil construction | 244.5 | 1.33% | |
| Bank Of Baroda | Public sector bank | 192.6 | 1.05% | |
| Brigade Enterprises Ltd. | Residential, commercial projects | 204.8 | 1.12% | |
| Ultratech Cement Ltd. | Cement & cement products | 214.7 | 1.17% | |
| Triveni Engineering & Industries Ltd. | Sugar | 231.3 | 1.26% | |
| Torrent Power Ltd. | Integrated power utilities | 238.9 | 1.30% | |
| Steel Authority Of India Ltd. | Iron & steel products | 183.2 | 1.00% | |
| ABB India Ltd. | Heavy electrical equipment | 182.5 | 0.99% | |
| H.e.g. Ltd. | Electrodes & refractories | 175.9 | 0.96% | |
| Power Finance Corporation Ltd. | Financial institution | 228.1 | 1.24% | |
| Sobha Ltd. | Residential, commercial projects | 152.1 | 0.83% | |
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 335.2 | 1.83% | |
| Balrampur Chini Mills Ltd. | Sugar | 281.4 | 1.53% | |
| ICICI Bank Ltd. | Private sector bank | 174.6 | 0.95% | |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 205.3 | 1.12% | |
| Coromandel International Ltd. | Fertilizers | 177.6 | 0.97% | |
| Radico Khaitan Ltd. | Breweries & distilleries | 145.7 | 0.79% | |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 175.7 | 0.96% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 98.2 | 0.54% | |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 132.1 | 0.72% | |
| Coforge Ltd. | Computers - software & consulting | 158.6 | 0.86% | |
| HCL Technologies Limited | Computers - software & consulting | 319.1 | 1.74% | |
| Welspun Living Ltd. | Other textile products | 161.3 | 0.88% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 182.2 | 0.99% | |
| Eicher Motors Ltd. | 2/3 wheelers | 124 | 0.68% | |
| KPIT Technologies Ltd. | Computers - software & consulting | 208.7 | 1.14% | |
| Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 247.5 | 1.35% | |
| Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 101.3 | 0.55% | |
| Ajanta Pharma Limited | Pharmaceuticals | 210.8 | 1.15% | |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 93.3 | 0.51% | |
| Jamna Auto Inds. Ltd. | Auto components & equipments | 109.4 | 0.60% | |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 111.4 | 0.00% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 103.9 | 0.00% | |
| Ami Organics Ltd. | Pharmaceuticals | 197.5 | 1.08% | |
| BSE Ltd. | Exchange and data platform | 103.3 | 0.00% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 185.8 | 1.01% | |
| Graphite India Ltd. | Electrodes & refractories | 87.9 | 0.48% | |
| General Insurance Corporation of India | General insurance | 102.2 | 0.56% | |
| Union Bank Of India | Public sector bank | 90.3 | 0.00% | |
| Lupin Ltd. | Pharmaceuticals | 237.5 | 1.29% | |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 60.7 | 0.00% | |
| PCBL Ltd. | Carbon black | 97.8 | 0.53% | |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 44.3 | 0.00% | |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 171.8 | 0.94% | |
| Sobha Ltd. - Rights | Residential, commercial projects | 3.4 | 0.00% | |
| Sanstar Ltd. | Other agricultural products | 200.8 | 1.09% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 74.9 | 0.00% | |
| Sobha Ltd. - Partly Paid | Residential, commercial projects | 10.9 | 0.06% | |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 306.9 | 1.67% | |
| SBI Life Insurance Co Ltd. | Life insurance | 185 | 1.01% | |
| Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 169.4 | 0.92% | |
| Repo | Other | 164.4 | 0.00% |