Nav : 21.8820
Date : 02-Jul-2024
Average Aum : 1463.67
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 75.5 | 1.60% | 0.00% | 3.52% (Jun 2023) | 1.6% (Mar 2024) | 55.00 k | 0.00 |
| Canara Bank | Public sector bank | 64.9 | 1.38% | 0.00% | 1.26% (Feb 2024) | 0% (May 2023) | 5.50 L | 5.50 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 792.6 | 3.58% | 0.00% | 3.9% (Feb 2024) | 0.68% (Oct 2023) | 14.75 L | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 734.6 | 3.32% | 0.00% | 3.49% (Apr 2024) | 0% (May 2023) | 21.10 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 263.6 | 5.60% | 0.00% | 8.13% (Feb 2024) | 6.55% (Apr 2024) | 92.15 k | -8.00 k |
| Coal India Ltd. | Coal | 59.9 | 1.27% | 0.00% | 1.23% (Mar 2024) | 0% (May 2023) | 1.22 L | 3.00 k |
| Tata Power Co. Ltd. | Integrated power utilities | 633.3 | 2.86% | 0.00% | 3.04% (Apr 2024) | 0% (May 2023) | 14.50 L | 0.00 |
| NMDC LTD | Industrial minerals | 611.4 | 2.76% | 0.00% | 2.97% (Dec 2023) | 0% (May 2023) | 23.50 L | 0.00 |
| State Bank Of India | Public sector bank | 196 | 4.16% | 0.00% | 5.89% (Sep 2023) | 3.56% (Oct 2023) | 2.36 L | 16.00 k |
| United Spirits Ltd. | Breweries & distilleries | 550.7 | 2.49% | 0.00% | 1.91% (Feb 2024) | 0% (May 2023) | 4.75 L | 1.60 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 187.4 | 3.98% | 0.00% | 5.23% (May 2023) | 3.73% (Jan 2024) | 51.06 k | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 78.5 | 1.67% | 0.00% | 2.07% (Aug 2023) | 0% (May 2023) | 50.52 k | 7.52 k |
| Larsen & Toubro Ltd. | Civil construction | 266.2 | 5.65% | 0.00% | 4.4% (Mar 2024) | 2.75% (Jan 2024) | 72.54 k | 23.30 k |
| National Thermal Power Corporation Ltd. | Power generation | 112.6 | 0.00% | -2.51% | - | - | - | - |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 68.3 | 1.45% | 0.00% | 2.44% (Oct 2023) | 1.68% (Apr 2024) | 1.11 L | 0.00 |
| Grasim Industries Limited | Cement & cement products | 41.7 | 0.89% | 0.00% | 3.05% (Sep 2023) | 0.97% (Apr 2024) | 18.00 k | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 47.3 | 1.01% | 0.00% | 1.02% (Apr 2024) | 0% (May 2023) | 10.00 k | 0.00 |
| Escorts Ltd. | Tractors | 456.6 | 2.06% | 0.00% | 3.44% (Aug 2023) | 0.91% (Jun 2023) | 1.20 L | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 452.6 | 2.05% | 0.00% | 2.07% (Aug 2023) | 1.45% (Oct 2023) | 1.10 L | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 448.4 | 2.03% | 0.00% | 2.08% (Feb 2024) | 0% (May 2023) | 14.50 L | 0.00 |
| The Jammu & Kashmir Bank Ltd. | Private sector bank | 447.8 | 2.02% | 0.00% | 2.71% (Oct 2023) | 0% (May 2023) | 34.00 L | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 428 | 1.93% | 0.00% | 2.27% (Mar 2024) | 0% (May 2023) | 27.00 L | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 413.8 | 1.87% | 0.00% | 2.22% (Feb 2024) | 0% (May 2023) | 1.63 L | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 388.6 | 1.76% | 0.00% | 2.29% (Nov 2023) | 1% (Jan 2024) | 13.00 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 379.6 | 1.72% | 0.00% | 2.06% (Jan 2024) | 0% (May 2023) | 6.00 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 50.4 | 0.00% | -1.12% | - | - | - | - |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 341.7 | 1.54% | 0.00% | 1.97% (Feb 2024) | 0% (May 2023) | 59.00 k | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 338.9 | 1.53% | 0.00% | 1.55% (Jan 2024) | 1.19% (Jul 2023) | 1.00 L | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 337.8 | 1.53% | 1.53% | 0% (Jun 2024) | 0% (Jun 2024) | 5.25 L | 5.25 L |
| Wipro Ltd. | Computers - software & consulting | 49.9 | 0.00% | -1.11% | - | - | - | - |
| Inox India Ltd. | Engineering | 331.1 | 1.50% | 0.00% | 1.66% (Apr 2024) | 0% (May 2023) | 2.63 L | 0.00 |
| Oil India Ltd. | Oil exploration & production | 311.5 | 1.41% | 0.00% | 1.66% (Mar 2024) | 0% (May 2023) | 4.90 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 296 | 1.34% | 0.00% | 1.09% (Apr 2024) | 0% (May 2023) | 10.00 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 291.3 | 1.32% | 0.00% | 1.47% (Jan 2024) | 0% (May 2023) | 75.00 k | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 266.8 | 1.21% | 0.00% | 1.23% (Mar 2024) | 0% (May 2023) | 2.25 L | 0.00 |
| Titagarh Wagons | Railway wagons | 264.9 | 1.20% | 0.00% | 1.15% (Dec 2023) | 0% (May 2023) | 1.87 L | 0.00 |
| Union Bank Of India | Public sector bank | 264.3 | 1.19% | 0.00% | 1.28% (Mar 2024) | 0% (May 2023) | 16.50 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 105.7 | 2.24% | 0.00% | 2.15% (Dec 2023) | 0% (May 2023) | 24.54 k | 4.60 k |
| Max Healthcare Institute Ltd. | Hospital | 248.1 | 1.12% | 0.00% | 1.36% (Mar 2024) | 0% (May 2023) | 3.30 L | 0.00 |
| CRISIL Ltd. | Other financial services | 236 | 1.07% | 0.00% | 1.84% (May 2023) | 1.17% (Apr 2024) | 57.50 k | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 230.4 | 1.04% | 0.00% | 1.63% (Nov 2023) | 0% (May 2023) | 2.00 L | 0.00 |
| L&T Technology Services Ltd. | It enabled services | 214.2 | 0.97% | 0.00% | 1.91% (Dec 2023) | 0.53% (Jul 2023) | 47.70 k | 0.00 |
| NBCC (India) Ltd. | Civil construction | 213.6 | 0.97% | 0.00% | 2.48% (Jan 2024) | 0% (May 2023) | 15.00 L | 0.00 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 208 | 0.94% | 0.94% | 0% (Jun 2024) | 0% (Jun 2024) | 1.00 L | 1.00 L |
| Indian Hotels Company Limited | Hotels & resorts | 195.1 | 0.88% | 0.00% | 0.94% (Apr 2024) | 0% (May 2023) | 3.50 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 74.9 | 1.59% | 0.00% | 2.82% (Sep 2023) | 1.53% (Jun 2023) | 3.67 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 181.8 | 0.82% | 0.00% | 1.27% (Jun 2023) | 0.72% (Jan 2024) | 1.98 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 175.8 | 0.79% | 0.00% | 1.71% (Aug 2023) | 0% (May 2023) | 5.11 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 104.8 | 2.22% | 0.00% | 2.53% (Apr 2024) | 0% (May 2023) | 44.50 k | 0.00 |
| Punjab National Bank | Public sector bank | 168.3 | 0.76% | 0.00% | 1.26% (Sep 2023) | 0% (May 2023) | 13.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 330.3 | 7.01% | 0.00% | 9% (Feb 2024) | 7.25% (Apr 2024) | 2.95 L | 12.00 k |
| K.P.R. Mill Ltd. | Other textile products | 154 | 0.70% | 0.00% | 1.11% (Nov 2023) | 0% (May 2023) | 2.00 L | 0.00 |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 126.3 | 0.57% | 0.00% | 0.98% (Jan 2024) | 0% (May 2023) | 6.00 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 86 | 1.83% | 0.00% | 1.78% (Mar 2024) | 0.89% (Oct 2023) | 70.00 k | 10.00 k |
| L G Balakrishnan & Bros Ltd. | Auto components & equipments | 103.1 | 0.47% | 0.00% | 0.66% (Jul 2023) | 0% (May 2023) | 83.17 k | 0.00 |
| Balrampur Chini Mills Ltd. | Sugar | 42.4 | 0.90% | 0.00% | 1.12% (Dec 2023) | 0% (May 2023) | 1.12 L | 0.00 |
| Apar Industries Ltd. | Other electrical equipment | 97.9 | 0.44% | 0.00% | 0.46% (Apr 2024) | 0% (May 2023) | 12.39 k | 0.00 |
| Power Mech Projects Ltd. | Civil construction | 46.3 | 0.21% | 0.00% | 0.29% (Jan 2024) | 0% (May 2023) | 10.00 k | 0.00 |
| Honeywell Automation India Ltd. | Industrial products | 62.7 | 1.33% | 0.00% | 1.26% (Sep 2023) | 0.93% (Feb 2024) | 1.22 k | 200.00 |
| Jyoti CNC Automation Ltd. | Industrial products | 16.9 | 0.08% | 0.00% | 0.07% (Mar 2024) | 0% (May 2023) | 16.72 k | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 4.1 | 0.02% | 0.00% | 0.02% (Jan 2024) | 0.01% (Aug 2023) | 4.18 k | 0.00 |
| AIA Engineering Ltd. | Castings & forgings | 208.9 | 0.00% | -0.97% | - | - | - | - |
| Titan Company Ltd. | Gems, jewellery and watches | 287.1 | 0.00% | -1.34% | - | - | - | - |
| Coforge Ltd. | Computers - software & consulting | 188.8 | 0.00% | -0.88% | - | - | - | - |
| HDFC Bank Ltd. | Private sector bank | 442.7 | 9.40% | 0.00% | 9.27% (Jul 2023) | 6.56% (Feb 2024) | 2.89 L | 39.00 k |
| Infosys Ltd. | Computers - software & consulting | 238.5 | 5.06% | 0.00% | 6.4% (Jun 2023) | 4.41% (Jan 2024) | 1.70 L | 22.50 k |
| ITC Limited | Diversified fmcg | 206.4 | 4.38% | 0.00% | 3.42% (Jan 2024) | 0% (May 2023) | 4.84 L | 1.51 L |
| Axis Bank Ltd. | Private sector bank | 188.3 | 4.00% | 0.00% | 4.45% (Jun 2023) | 0% (May 2023) | 1.62 L | 12.00 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 147.6 | 3.13% | 0.00% | 3.73% (May 2023) | 2.1% (Dec 2023) | 11.91 k | 1.75 k |
| Indusind Bank Ltd. | Private sector bank | 115.2 | 2.45% | 0.00% | 2.8% (Jun 2023) | 1.66% (Feb 2024) | 78.80 k | 10.00 k |
| Dabur India Ltd. | Personal care | 114.9 | 2.44% | 0.00% | 1.86% (May 2023) | 1.04% (Dec 2023) | 2.11 L | 66.00 k |
| Havells India Ltd. | Consumer electronics | 99.6 | 2.11% | 0.00% | 2.11% (Feb 2024) | 1.3% (May 2023) | 52.20 k | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 99.1 | 2.10% | 0.00% | 2.56% (Dec 2023) | 0% (May 2023) | 23.03 k | 3.00 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 93 | 1.97% | 1.97% | 1.69% (Jan 2024) | 0% (May 2023) | 3.00 L | 3.00 L |
| Nestle India Ltd. | Packaged foods | 86.7 | 1.84% | 0.00% | 2.18% (Mar 2024) | 0% (May 2023) | 36.80 k | 1.80 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 73.8 | 1.57% | 0.00% | 1.95% (Feb 2024) | 0% (May 2023) | 2.79 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 68.9 | 1.46% | 0.00% | 1.87% (Apr 2024) | 0.85% (Jan 2024) | 1.00 L | -0.30 L |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 67 | 1.42% | 0.00% | 1.95% (Nov 2023) | 0% (May 2023) | 54.00 k | 0.00 |
| SRF Ltd. | Specialty chemicals | 66.3 | 1.41% | 0.00% | 1.46% (Apr 2024) | 0% (May 2023) | 30.00 k | 5.00 k |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 64.9 | 1.38% | 0.00% | 2.18% (Jun 2023) | 0.72% (Dec 2023) | 1.19 L | 0.00 |
| Cesc Ltd. | Integrated power utilities | 55.9 | 1.19% | 0.00% | 1.03% (Apr 2024) | 0% (May 2023) | 3.80 L | 65.00 k |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 53.2 | 1.13% | 0.00% | 1.09% (Nov 2023) | 0% (May 2023) | 3.24 L | 79.00 k |
| SKF India Ltd. | Abrasives & bearings | 49.7 | 1.06% | 0.00% | 0.76% (Apr 2024) | 0% (May 2023) | 8.30 k | 941.00 |
| Tata Steel Ltd. | Iron & steel products | 48.5 | 1.03% | 0.00% | 1.6% (Jan 2024) | 1.06% (Aug 2023) | 2.90 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 46 | 0.98% | 0.00% | 0.98% (Nov 2023) | 0% (May 2023) | 25.00 k | 0.00 |
| Aditya Vision Ltd. | Speciality retail | 10.8 | 0.23% | 0.00% | 0.37% (Jan 2024) | 0% (May 2023) | 3.37 k | 0.00 |
| Marico Ltd. | Personal care | 36.3 | 0.00% | -0.81% | - | - | - | - |
| Siemens Ltd. | Heavy electrical equipment | 38 | 0.00% | -0.85% | - | - | - | - |
| NCC Ltd. | Civil construction | 38.8 | 0.00% | -0.86% | - | - | - | - |
