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Nav : 21.837
Date : 30-Sep-2024
Average AUM : 191775.30
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 10082 | 5.93% | |
| ICICI Bank Ltd. | Private sector bank | 6245.2 | 3.68% | |
| Reliance Industries Ltd. | Refineries & marketing | 4931.5 | 2.90% | |
| Infosys Ltd. | Computers - software & consulting | 5991.7 | 3.53% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 3669.2 | 2.16% | |
| Axis Bank Ltd. | Private sector bank | 3162.7 | 1.86% | |
| Larsen & Toubro Ltd. | Civil construction | 3154.8 | 1.86% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2876.6 | 1.69% | |
| Ambuja Cements Ltd. | Cement & cement products | 2105.9 | 1.24% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3217 | 1.89% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2448.8 | 1.44% | |
| InterGlobe Aviation Ltd. | Airline | 3756 | 2.21% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2619.5 | 1.54% | |
| ITC Limited | Diversified fmcg | 2395 | 1.41% | |
| Ultratech Cement Ltd. | Cement & cement products | 1509.4 | 0.89% | |
| Godrej Consumer Products Ltd | Personal care | 1970.6 | 1.16% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1747.1 | 1.03% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 43.4 | 0.03% | |
| Persistent Systems Ltd. | Computers - software & consulting | 1892.5 | 1.11% | |
| Mphasis Ltd. | Computers - software & consulting | 2036.7 | 1.20% | |
| Coromandel International Ltd. | Fertilizers | 1768.7 | 1.04% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 2017.9 | 1.19% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1556.6 | 0.92% | |
| Solar Industries India Ltd. | Explosives | 1586.6 | 0.93% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1328.5 | 0.78% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1706.3 | 1.00% | |
| Schaeffler India Ltd. | Auto components & equipments | 1202.2 | 0.71% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 1762.9 | 1.04% | |
| United Breweries Ltd. | Breweries & distilleries | 860.6 | 0.51% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1548 | 0.91% | |
| V-Guard Industries Ltd. | Household appliances | 1350.1 | 0.79% | |
| United Spirits Ltd. | Breweries & distilleries | 1419.2 | 0.84% | |
| Hindalco Industries Ltd. | Aluminium | 1072.3 | 0.63% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 1221.2 | 0.72% | |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 1639.8 | 0.97% | |
| Bosch Ltd. | Auto components & equipments | 1029.5 | 0.61% | |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 1067.8 | 0.63% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 974.1 | 0.57% | |
| Zomato Ltd. | E-retail/ e-commerce | 1180.2 | 0.69% | |
| Vedanta Ltd. | Diversified metals | 988 | 0.58% | |
| Infrastructure Development Finance Company Limited | Holding company | 828.4 | 0.49% | |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 851.4 | 0.50% | |
| Carborundum Universal Ltd. | Abrasives & bearings | 808.1 | 0.48% | |
| J S W Steel Ltd. | Iron & steel products | 858.2 | 0.51% | |
| HCL Technologies Limited | Computers - software & consulting | 552.3 | 0.33% | |
| State Bank Of India | Public sector bank | 958.8 | 0.56% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 911.4 | 0.54% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 977.4 | 0.58% | |
| Bank Of Baroda | Public sector bank | 730.1 | 0.43% | |
| PB Fintech Ltd. | Financial technology (fintech) | 1017.5 | 0.60% | |
| Apollo Tyres Limited | Tyres & rubber products | 721.8 | 0.42% | |
| Titan Company Ltd. | Gems, jewellery and watches | 822.3 | 0.48% | |
| Power Finance Corporation Ltd. | Financial institution | 1010.2 | 0.59% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 86.8 | 0.00% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 1315.9 | 0.77% | |
| Sansera Engineering Ltd. | Auto components & equipments | 756.2 | 0.45% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 567.4 | 0.33% | |
| Max Financial Services Ltd. | Life insurance | 389.2 | 0.00% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 610.4 | 0.36% | |
| DLF Ltd. | Residential, commercial projects | 557.8 | 0.33% | |
| National Thermal Power Corporation Ltd. | Power generation | 585.6 | 0.34% | |
| Indusind Bank Ltd. | Private sector bank | 456.1 | 0.27% | |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 465.3 | 0.00% | |
| Britannia Industries Ltd. | Packaged foods | 69.1 | 0.04% | |
| Bharat Electronics Ltd. | Aerospace & defense | 341.2 | 0.20% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 659.6 | 0.39% | |
| Bandhan Bank Ltd. | Private sector bank | 434.2 | 0.00% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 959.1 | 0.56% | |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 475.5 | 0.28% | |
| Steel Authority Of India Ltd. | Iron & steel products | 338 | 0.20% | |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 374.5 | 0.22% | |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 357.2 | 0.21% | |
| Indian Bank | Public sector bank | 170.5 | 0.00% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 313.9 | 0.18% | |
| Indian Oil Corporation Ltd. | Refineries & marketing | 289.9 | 0.00% | |
| Supreme Industries Ltd. | Plastic products - industrial | 282.9 | 0.00% | |
| Navin Flourine International Ltd. | Commodity chemicals | 268.1 | 0.00% | |
| Aavas Financiers Ltd. | Housing finance company | 267.5 | 0.00% | |
| Amara Raja Batteries Limited | Auto components & equipments | 249.5 | 0.00% | |
| India Shelter Finance Corporation Ltd. | Housing finance company | 62.7 | 0.00% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 246.9 | 0.15% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 334 | 0.20% | |
| Federal Bank Ltd. | Private sector bank | 179.1 | 0.11% | |
| Adani Enterprises Ltd. | Trading - minerals | 110.5 | 0.07% | |
| LIC Housing Finance Ltd. | Housing finance company | 97.1 | 0.06% | |
| Coal India Ltd. | Coal | 441 | 0.26% | |
| RBL Bank Ltd. | Private sector bank | 77.9 | 0.05% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 78.3 | 0.05% | |
| Cipla Ltd. | Pharmaceuticals | 68.8 | 0.04% | |
| Bajaj Finserv Ltd | Holding company | 44.6 | 0.03% | |
| Balrampur Chini Mills Ltd. | Sugar | 28.7 | 0.02% | |
| Biocon Ltd. | Pharmaceuticals | 20.7 | 0.01% | |
| Indus Towers Ltd. | Telecom - infrastructure | 9.4 | 0.01% | |
| DEE Development Engineers Ltd. | Construction projects | 7.2 | 0.00% | |
| Hindustan Copper Ltd. | Copper | 4.4 | 0.00% | |
| Bond - Tata Motors Finance Ltd. | Non banking financial company (nbfc) | 50 | 0.00% | |
| India Cements Ltd. | Cement & cement products | 128.1 | 0.00% | |
| Bond - T-Bill | Other | 448.4 | 0.00% | |
| Canara Bank | Public sector bank | 365.8 | 0.00% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 790.2 | 0.00% | |
| Sheela Foam Ltd. | Furniture, home furnishing | 137.1 | 0.00% | |
| Jyoti CNC Automation Ltd. | Industrial products | 504.6 | 0.30% | |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 256.9 | 0.15% | |
| Astral Ltd. | Plastic products - industrial | 445.9 | 0.26% | |
| Zen Technologies Ltd. | Aerospace & defense | 429 | 0.25% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 413.9 | 0.24% | |
| WABCO India Ltd. | Auto components & equipments | 305.2 | 0.18% | |
| The Ramco Cements Ltd. | Cement & cement products | 224.4 | 0.13% | |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 204.4 | 0.12% | |
| TCNS Clothing Company Ltd. | Garments & apparels | 178.2 | 0.10% | |
| Premier Energies Ltd. | Other electrical equipment | 42.7 | 0.03% |