Nav : 21.64
Date : 02-Jul-2024
Average Aum : 6287.24
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 6352.4 | 5.70% | 0.74% | 7.18% (Jul 2023) | 0.03% (Jun 2023) | 41.79 L | 4.99 L |
| ICICI Bank Ltd. | Private sector bank | 5082.9 | 4.56% | 0.06% | 5.6% (May 2023) | 4.49% (Feb 2024) | 44.18 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 3855.2 | 3.46% | -0.18% | 6.65% (Jul 2023) | 3.33% (Dec 2023) | 13.14 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 3126 | 2.81% | 1.17% | 3.83% (May 2023) | 1.64% (Mar 2024) | 26.81 L | 10.00 L |
| State Bank Of India | Public sector bank | 3079.2 | 2.77% | 0.58% | 2.77% (Apr 2024) | 1.77% (Jan 2024) | 37.27 L | 5.96 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2824.4 | 2.54% | 0.62% | 2.54% (Apr 2024) | 1.86% (Dec 2023) | 21.36 L | 4.54 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2444.9 | 2.20% | -0.04% | 2.24% (Mar 2024) | 1.09% (Jul 2023) | 1.91 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 2283.6 | 2.05% | -0.19% | 2.84% (May 2023) | 2.05% (Apr 2024) | 16.08 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 2273.1 | 2.04% | -0.18% | 2.22% (Mar 2024) | 1.56% (Jun 2023) | 6.32 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1905.2 | 1.71% | 0.07% | 1.71% (Nov 2023) | 1.31% (Jun 2023) | 52.45 L | 0.00 |
| ITC Limited | Diversified fmcg | 1721.6 | 1.55% | -0.03% | 3.72% (May 2023) | 1.55% (Apr 2024) | 39.52 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1641.8 | 1.47% | -0.13% | 1.63% (Dec 2023) | 0% (Jun 2023) | 7.97 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1597.2 | 1.43% | -0.05% | 1.78% (Feb 2024) | 0% (May 2023) | 26.30 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1490.4 | 1.34% | -0.16% | 1.5% (Mar 2024) | 0.68% (May 2023) | 9.92 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1432.6 | 1.29% | -0.11% | 1.56% (Dec 2023) | 1.29% (Apr 2024) | 2.07 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1423.4 | 1.28% | -0.14% | 1.75% (May 2023) | 1.28% (Apr 2024) | 3.73 L | -0.22 L |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 1403.4 | 1.26% | 1.26% | 1.26% (Apr 2024) | 0% (May 2023) | 20.57 L | 20.57 L |
| Container Corporation Of India Ltd. | Logistics solution provider | 1171.4 | 1.05% | 0.11% | 1.08% (Feb 2024) | 0% (May 2023) | 11.40 L | -2.00 k |
| Indusind Bank Ltd. | Private sector bank | 1114.3 | 1.00% | -0.06% | 2.12% (Nov 2023) | 0.57% (Feb 2024) | 7.35 L | 0.00 |
| Bank Of Baroda | Public sector bank | 1081.1 | 0.97% | 0.03% | 0.97% (Apr 2024) | 0.56% (Nov 2023) | 38.41 L | 0.00 |
| Coal India Ltd. | Coal | 1064.6 | 0.96% | 0.01% | 0.97% (Feb 2024) | 0.28% (Sep 2023) | 23.43 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 1046.1 | 0.94% | 0.09% | 1.03% (Jul 2023) | 0.44% (Oct 2023) | 16.23 L | 0.00 |
| Punjab National Bank | Public sector bank | 1043.5 | 0.94% | 0.08% | 0.94% (Apr 2024) | 0.04% (Oct 2023) | 73.98 L | 0.00 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1016 | 0.91% | 0.05% | 1.02% (Jan 2024) | 0.48% (May 2023) | 9.84 L | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 1002.3 | 0.90% | -0.08% | 1.12% (Aug 2023) | 0.8% (Dec 2023) | 17.38 L | -0.36 L |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1000.4 | 0.90% | 0.77% | 0.9% (Apr 2024) | 0% (May 2023) | 35.51 L | 30.00 L |
| InterGlobe Aviation Ltd. | Airline | 992.3 | 0.89% | 0.05% | 0.89% (Apr 2024) | 0.71% (Sep 2023) | 2.49 L | -4.50 k |
| Eicher Motors Ltd. | 2/3 wheelers | 921.2 | 0.83% | 0.08% | 0.85% (Nov 2023) | 0.42% (Aug 2023) | 2.00 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 916.9 | 0.82% | 0.01% | 0.82% (Apr 2024) | 0% (May 2023) | 47.47 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 911.3 | 0.82% | 0.02% | 0.82% (Apr 2024) | 0% (May 2023) | 30.19 L | -0.79 L |
| Cipla Ltd. | Pharmaceuticals | 881.4 | 0.79% | -0.11% | 0.9% (Mar 2024) | 0% (May 2023) | 6.30 L | -0.16 L |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 860.8 | 0.77% | 0.12% | 0.77% (Apr 2024) | 0.35% (Jun 2023) | 2.09 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 826.8 | 0.74% | -0.04% | 1.36% (May 2023) | 0.74% (Apr 2024) | 3.71 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 808.3 | 0.73% | 0.02% | 1.06% (Aug 2023) | 0.5% (Jan 2024) | 48.99 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 755.1 | 0.68% | 0.00% | 0.73% (Feb 2024) | 0% (May 2023) | 15.24 L | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 746.6 | 0.67% | -0.01% | 0.7% (Jun 2023) | 0.53% (Oct 2023) | 1.14 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 742.9 | 0.67% | 0.05% | 0.67% (Apr 2024) | 0% (May 2023) | 14.65 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 727.5 | 0.65% | 0.04% | 0.65% (Apr 2024) | 0% (May 2023) | 87.21 k | 0.00 |
| Nestle India Ltd. | Packaged foods | 723.9 | 0.65% | -0.06% | 0.84% (Dec 2023) | 0% (May 2023) | 2.89 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 721.6 | 0.65% | -0.11% | 0.85% (Feb 2024) | 0.53% (Jul 2023) | 5.28 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 710.5 | 0.64% | -0.03% | 0.78% (Dec 2023) | 0.45% (May 2023) | 4.40 L | 0.00 |
| Trent Limited | Speciality retail | 693.6 | 0.62% | 0.04% | 0.62% (Apr 2024) | 0% (May 2023) | 1.57 L | 0.00 |
| NMDC LTD | Industrial minerals | 664.2 | 0.60% | 0.11% | 0.63% (Dec 2023) | 0% (May 2023) | 26.11 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 629 | 0.56% | 0.05% | 0.56% (Apr 2024) | 0% (May 2023) | 14.00 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 600.7 | 0.54% | -0.02% | 0.66% (Nov 2023) | 0.27% (Dec 2023) | 60.24 k | -1.60 k |
| Kajaria Ceramics Ltd. | Ceramics | 591.1 | 0.53% | 0.00% | 0.75% (May 2023) | 0.45% (Oct 2023) | 4.91 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 581.2 | 0.52% | -0.01% | 0.54% (Nov 2023) | 0% (May 2023) | 1.26 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 564.2 | 0.51% | 0.00% | 0.56% (Jun 2023) | 0% (May 2023) | 6.71 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 548.8 | 0.49% | -0.04% | 0.53% (Mar 2024) | 0% (May 2023) | 11.87 L | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 546.1 | 0.49% | 0.07% | 0.49% (Apr 2024) | 0% (May 2023) | 15.39 L | 0.00 |
| Asian Paints (india) Ltd. | Paints | 539 | 0.48% | -0.02% | 0.97% (Jul 2023) | 0% (May 2023) | 1.87 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 537.4 | 0.48% | 0.01% | 0.49% (Feb 2024) | 0% (May 2023) | 19.00 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 524.4 | 0.47% | -0.01% | 1.4% (Aug 2023) | 0.47% (Apr 2024) | 84.52 k | 0.00 |
| Minda Industries Ltd. | Auto components & equipments | 522.8 | 0.47% | 0.02% | 0.52% (Nov 2023) | 0.45% (Mar 2024) | 7.08 L | 0.00 |
| Pidilite Industries Ltd. | Specialty chemicals | 516.9 | 0.46% | -0.02% | 0.48% (Mar 2024) | 0% (May 2023) | 1.70 L | 0.00 |
| Indian Bank | Public sector bank | 494.7 | 0.44% | 0.00% | 0.78% (Dec 2023) | 0.43% (May 2023) | 9.02 L | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 490.7 | 0.44% | 0.00% | 0.85% (Nov 2023) | 0.44% (Apr 2024) | 3.25 L | 0.00 |
| BSE Ltd. | Exchange and data platform | 480.2 | 0.43% | 0.43% | 0.43% (Apr 2024) | 0% (May 2023) | 1.72 L | 1.72 L |
| Cholamandalam Financial Holdings Ltd. | Investment company | 471.2 | 0.42% | -0.03% | 0.52% (Jan 2024) | 0% (May 2023) | 4.38 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 470.4 | 0.42% | 0.04% | 0.42% (Apr 2024) | 0% (May 2023) | 20.12 L | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 459.2 | 0.41% | -0.01% | 0.6% (May 2023) | 0% (May 2023) | 1.74 L | 0.00 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 455.6 | 0.41% | -0.01% | 0.42% (Mar 2024) | 0% (May 2023) | 18.22 L | 0.00 |
| Bosch Ltd. | Auto components & equipments | 445.5 | 0.40% | -0.02% | 0.69% (Feb 2024) | 0% (May 2023) | 15.17 k | 0.00 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 445.3 | 0.40% | 0.04% | 0.4% (Apr 2024) | 0% (May 2023) | 93.82 k | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 445.2 | 0.40% | 0.01% | 0.4% (Apr 2024) | 0% (May 2023) | 3.86 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 441.8 | 0.40% | 0.00% | 0.44% (Oct 2023) | 0.38% (May 2023) | 3.75 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 438.2 | 0.39% | 0.03% | 0.39% (Apr 2024) | 0% (May 2023) | 1.39 L | 0.00 |
| Tata Elxsi Ltd. | Computers - software & consulting | 436.4 | 0.39% | -0.06% | 0.56% (Dec 2023) | 0.37% (Jul 2023) | 61.88 k | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 427.8 | 0.38% | 0.03% | 0.38% (Apr 2024) | 0% (May 2023) | 3.38 L | 0.00 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 425.1 | 0.38% | -0.04% | 0.42% (Dec 2023) | 0% (May 2023) | 1.16 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 420.2 | 0.38% | -0.08% | 1.15% (Aug 2023) | 0% (Nov 2023) | 1.25 L | 0.00 |
| Infrastructure Development Finance Company Limited | Holding company | 403 | 0.36% | 0.02% | 0.68% (Jun 2023) | 0% (May 2023) | 33.11 L | 0.00 |
| Westlife Development Ltd. | Restaurants | 400.4 | 0.36% | 0.01% | 0.49% (Aug 2023) | 0.34% (Feb 2024) | 4.72 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 394.9 | 0.35% | 0.06% | 0.35% (Apr 2024) | 0% (May 2023) | 86.91 k | 20.40 k |
| Lupin Ltd. | Pharmaceuticals | 386.3 | 0.35% | -0.04% | 0.39% (Mar 2024) | 0% (May 2023) | 2.35 L | -0.26 L |
| Life Insurance Corporation Of India | Life insurance | 376.6 | 0.34% | 0.01% | 0.34% (Apr 2024) | 0% (May 2023) | 3.85 L | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 375 | 0.34% | -0.02% | 0.8% (Feb 2024) | 0.34% (Apr 2024) | 3.08 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 374.3 | 0.34% | -0.02% | 1.19% (Dec 2023) | 0.34% (Apr 2024) | 78.37 k | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 373.8 | 0.34% | 0.34% | 0.34% (Apr 2024) | 0% (May 2023) | 95.99 k | 95.70 k |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 342.3 | 0.31% | 0.03% | 0.36% (Jan 2024) | 0% (May 2023) | 17.10 L | 0.00 |
| Oberoi Realty Ltd. | Residential, commercial projects | 340.9 | 0.31% | -0.01% | 0.32% (Mar 2024) | 0% (May 2023) | 2.30 L | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 339 | 0.30% | 0.30% | 0.3% (Apr 2024) | 0% (May 2023) | 2.57 Cr | 2.57 Cr |
| Craftsman Automation Ltd. | Auto components & equipments | 331.5 | 0.30% | 0.00% | 0.42% (Dec 2023) | 0.3% (Feb 2024) | 74.90 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 319.8 | 0.29% | -1.33% | 1.62% (Mar 2024) | 0% (May 2023) | 3.17 L | -0.14 Cr |
| Avalon Technologies Ltd. | Other electrical equipment | 306.2 | 0.27% | 0.00% | 0.58% (Jun 2023) | 0.27% (Apr 2024) | 5.92 L | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 271.3 | 0.24% | -0.02% | 0.26% (Mar 2024) | 0% (May 2023) | 88.80 k | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 128.3 | 0.12% | 0.01% | 0.3% (May 2023) | 0% (May 2023) | 2.91 L | 0.00 |
| Vedanta Ltd. | Diversified metals | 119 | 0.11% | 0.01% | 0.11% (Jan 2024) | 0% (May 2023) | 2.99 L | -1.10 L |
| Nifty 50 : Put Options | Exchange and data platform | 68.1 | 0.06% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 1.50 L | 1.50 L |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 51.7 | 0.05% | 0.00% | 0.05% (Jan 2024) | 0.02% (Jun 2023) | 6.08 L | 0.00 |
| Gopal Snacks Ltd. | Packaged foods | 36.7 | 0.03% | -0.01% | 0.04% (Mar 2024) | 0% (May 2023) | 1.15 L | 0.00 |
| Kesoram Industries Ltd. | Cement | 15.1 | 0.01% | 0.01% | 0.01% (Apr 2024) | 0% (May 2023) | 83.41 k | 83.41 k |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 8 | 0.01% | -0.23% | 0.24% (Mar 2024) | 0% (May 2023) | 4.62 k | -1.70 L |
| Page Industries Ltd. | Garments & apparels | 4.7 | 0.00% | -0.32% | 0.49% (May 2023) | 0% (May 2023) | 135.00 | -9.99 k |
| Bond - T-Bill | Other | 1988.7 | 0.00% | -1.85% | - | - | - | - |
| Federal Bank Ltd. | Private sector bank | 757.7 | 0.00% | -0.71% | - | - | - | - |
