Nav : 26.3761
Date : 02-Jul-2024
Average Aum : 2690.08
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 1003.9 | 2.89% | 0.87% | 2.89% (Apr 2024) | 0% (May 2023) | 12.15 L | 3.65 L |
| ICICI Bank Ltd. | Private sector bank | 345.1 | 0.99% | -0.05% | 2.51% (Jul 2023) | 0% (May 2023) | 3.00 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 933.4 | 2.68% | -0.05% | 3.15% (Dec 2023) | 0.91% (May 2023) | 25.70 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 40.3 | 1.39% | 0.22% | 1.39% (Apr 2024) | 0% (May 2023) | 26.60 k | 7.00 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 366.2 | 1.05% | 0.05% | 2.18% (Sep 2023) | 1% (Mar 2024) | 91.50 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 826.7 | 2.38% | -0.36% | 2.74% (Mar 2024) | 1.3% (Nov 2023) | 2.30 L | 0.00 |
| ITC Limited | Diversified fmcg | 33.8 | 1.16% | 0.01% | 1.16% (Apr 2024) | 0% (May 2023) | 77.50 k | 7.50 k |
| Infosys Ltd. | Computers - software & consulting | 29.7 | 1.02% | -0.18% | 1.2% (Mar 2024) | 0% (May 2023) | 20.90 k | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1124.6 | 3.23% | -0.18% | 3.81% (Feb 2024) | 0% (May 2023) | 22.70 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 27.4 | 0.94% | 0.94% | 0.94% (Apr 2024) | 0% (May 2023) | 54.00 k | 54.00 k |
| Hindalco Industries Ltd. | Aluminium | 26.9 | 0.93% | 0.16% | 0.93% (Apr 2024) | 0% (May 2023) | 41.80 k | 5.80 k |
| Canara Bank | Public sector bank | 1508.2 | 4.34% | -0.11% | 4.51% (Feb 2024) | 0% (May 2023) | 24.25 L | 0.00 |
| Coromandel International Ltd. | Fertilizers | 26.5 | 0.91% | 0.91% | 0.91% (Apr 2024) | 0% (May 2023) | 21.95 k | 21.95 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 456.8 | 0.00% | -1.44% | - | - | - | - |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 25.9 | 0.89% | -0.01% | 0.9% (Mar 2024) | 0% (May 2023) | 2.02 k | 150.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 25.9 | 0.89% | 0.20% | 0.89% (Apr 2024) | 0% (May 2023) | 23.36 k | 6.96 k |
| Reliance Industries Ltd. | Refineries & marketing | 1158.9 | 3.33% | -0.10% | 5.29% (May 2023) | 0% (May 2023) | 3.95 L | 30.00 k |
| Tata Steel Ltd. | Iron & steel products | 25.7 | 0.88% | 0.88% | 0.88% (Apr 2024) | 0% (May 2023) | 1.56 L | 1.56 L |
| HDFC Bank Ltd. | Private sector bank | 25.7 | 0.88% | 0.11% | 0.88% (Apr 2024) | 0% (May 2023) | 16.88 k | 2.98 k |
| Coal India Ltd. | Coal | 1226.6 | 3.53% | -0.69% | 4.43% (Feb 2024) | 0.98% (Aug 2023) | 27.00 L | -3.80 L |
| Bharat Forge Ltd. | Castings & forgings | 25.3 | 0.87% | 0.87% | 0.87% (Apr 2024) | 0% (May 2023) | 19.90 k | 19.90 k |
| L&T Finance Holdings Ltd. | Investment company | 25.2 | 0.87% | 0.87% | 0.87% (Apr 2024) | 0% (May 2023) | 1.51 L | 1.51 L |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 837.1 | 2.41% | 2.41% | 2.41% (Apr 2024) | 0% (May 2023) | 9.66 L | 9.66 L |
| Oil India Ltd. | Oil exploration & production | 489.9 | 1.41% | -0.20% | 1.61% (Mar 2024) | 0% (May 2023) | 7.90 L | -0.60 L |
| Aditya Vision Ltd. | Speciality retail | 311.7 | 0.90% | -0.07% | 1.19% (Jan 2024) | 0% (May 2023) | 89.50 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 23.2 | 0.80% | 0.35% | 0.8% (Apr 2024) | 0% (May 2023) | 5.10 k | 2.60 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 458.9 | 0.00% | -1.45% | - | - | - | - |
| ISGEC Heavy Engineering Ltd. | Civil construction | 20.3 | 0.70% | 0.20% | 0.7% (Apr 2024) | 0% (May 2023) | 18.50 k | 4.00 k |
| J.K. Cement Ltd. | Cement & cement products | 19.2 | 0.66% | 0.66% | 0.66% (Apr 2024) | 0% (May 2023) | 4.79 k | 4.79 k |
| Triveni Engineering & Industries Ltd. | Sugar | 19.1 | 0.66% | 0.66% | 0.66% (Apr 2024) | 0% (May 2023) | 52.60 k | 52.60 k |
| SBI Life Insurance Co Ltd. | Life insurance | 18.9 | 0.65% | 0.65% | 0.65% (Apr 2024) | 0% (May 2023) | 13.13 k | 13.13 k |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 18.8 | 0.65% | 0.15% | 0.65% (Apr 2024) | 0% (May 2023) | 40.00 k | 10.00 k |
| Wipro Ltd. | Computers - software & consulting | 568.8 | 1.64% | -0.23% | 2.1% (Feb 2024) | 0% (May 2023) | 12.30 L | 0.00 |
| Nitin Spinners Ltd. | Other textile products | 236.6 | 0.68% | 0.03% | 0.92% (Nov 2023) | 0% (May 2023) | 6.34 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 16.1 | 0.55% | 0.16% | 0.55% (Apr 2024) | 0% (May 2023) | 54.32 k | 25.50 k |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 15.5 | 0.53% | 0.03% | 0.53% (Apr 2024) | 0% (May 2023) | 50.00 k | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 15.5 | 0.53% | 0.53% | 0.53% (Apr 2024) | 0% (May 2023) | 43.75 k | 43.75 k |
| Carborundum Universal Ltd. | Abrasives & bearings | 15.2 | 0.52% | 0.00% | 0.52% (Apr 2024) | 0% (May 2023) | 10.70 k | 0.00 |
| L G Balakrishnan & Bros Ltd. | Auto components & equipments | 15.2 | 0.52% | 0.52% | 0.52% (Apr 2024) | 0% (May 2023) | 11.83 k | 11.83 k |
| PNC Infratech Ltd. | Civil construction | 15 | 0.52% | 0.13% | 0.52% (Apr 2024) | 0% (May 2023) | 33.50 k | 10.00 k |
| Voltas Limited | Household appliances | 14.8 | 0.51% | 0.51% | 0.51% (Apr 2024) | 0% (May 2023) | 10.00 k | 10.00 k |
| Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 14.4 | 0.49% | 0.49% | 0.49% (Apr 2024) | 0% (May 2023) | 10.95 k | 10.95 k |
| SP Apparels Ltd. | Garments & apparels | 14.3 | 0.49% | 0.12% | 0.49% (Apr 2024) | 0% (May 2023) | 24.22 k | 7.55 k |
| Dabur India Ltd. | Personal care | 14.2 | 0.49% | 0.49% | 0.49% (Apr 2024) | 0% (May 2023) | 28.00 k | 28.00 k |
| TD Power Systems Ltd. | Heavy electrical equipment | 14.1 | 0.49% | 0.09% | 0.49% (Apr 2024) | 0% (May 2023) | 42.16 k | 7.31 k |
| Syrma SGS Technology Ltd. | Industrial products | 14.1 | 0.48% | 0.48% | 0.48% (Apr 2024) | 0% (May 2023) | 28.80 k | 28.80 k |
| Cesc Ltd. | Integrated power utilities | 14 | 0.48% | 0.48% | 0.48% (Apr 2024) | 0% (May 2023) | 95.20 k | 95.20 k |
| Archean Chemical Industries Ltd. | Specialty chemicals | 14 | 0.48% | -0.03% | 0.51% (Mar 2024) | 0% (May 2023) | 21.50 k | 1.50 k |
| Escorts Ltd. | Tractors | 373.6 | 1.07% | 0.09% | 2.03% (Aug 2023) | 0.98% (Mar 2024) | 1.11 L | 0.00 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 13.5 | 0.47% | 0.33% | 0.47% (Apr 2024) | 0% (May 2023) | 4.29 k | 3.01 k |
| Shree Cement Ltd. | Cement & cement products | 12.9 | 0.44% | 0.44% | 0.44% (Apr 2024) | 0% (May 2023) | 529.00 | 529.00 |
| Grasim Industries Limited | Cement & cement products | 12.9 | 0.44% | 0.44% | 0.44% (Apr 2024) | 0% (May 2023) | 5.34 k | 5.34 k |
| Cyient Ltd. | It enabled services | 12.3 | 0.42% | 0.42% | 0.42% (Apr 2024) | 0% (May 2023) | 6.80 k | 6.80 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1375.2 | 3.95% | 1.08% | 3.95% (Apr 2024) | 0% (May 2023) | 10.40 L | 3.00 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1244.2 | 3.58% | -0.41% | 3.99% (Mar 2024) | 0% (May 2023) | 3.26 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 1033.3 | 2.97% | 0.11% | 2.97% (Apr 2024) | 0% (May 2023) | 23.00 L | 0.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 984.5 | 2.83% | -0.17% | 3% (Mar 2024) | 0% (May 2023) | 14.43 L | 0.00 |
| NMDC LTD | Industrial minerals | 788.6 | 2.27% | 0.61% | 2.95% (Dec 2023) | 0% (May 2023) | 31.00 L | 5.00 L |
| IRCON International Limited | Civil construction | 776.7 | 2.23% | 0.36% | 2.23% (Apr 2024) | 0% (May 2023) | 31.00 L | 4.00 L |
| Eicher Motors Ltd. | 2/3 wheelers | 689.6 | 1.98% | 1.98% | 1.98% (Apr 2024) | 0% (May 2023) | 1.50 L | 1.50 L |
| Titagarh Wagons | Railway wagons | 667.3 | 1.92% | 0.09% | 3% (Aug 2023) | 1.62% (May 2023) | 6.31 L | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 648.6 | 1.86% | -0.05% | 1.91% (Mar 2024) | 0% (May 2023) | 39.50 L | -5.50 L |
| Century Textile & Industries Ltd. | Paper & paper products | 619.1 | 1.78% | 0.18% | 1.78% (Apr 2024) | 0% (May 2023) | 3.10 L | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 569.7 | 1.64% | -0.13% | 1.95% (Feb 2024) | 0% (May 2023) | 2.25 L | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 551.5 | 1.59% | 0.07% | 1.59% (Apr 2024) | 0% (May 2023) | 4.50 L | 0.00 |
| Solar Industries India Ltd. | Explosives | 540.6 | 1.55% | -0.12% | 1.67% (Mar 2024) | 0% (May 2023) | 60.28 k | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 510.9 | 1.47% | -0.27% | 2.92% (May 2023) | 1.47% (Apr 2024) | 1.92 L | 0.00 |
| K.P.R. Mill Ltd. | Other textile products | 502.2 | 1.44% | -0.12% | 2.17% (Oct 2023) | 0.96% (May 2023) | 5.93 L | 0.00 |
| Bank Of India | Public sector bank | 497.7 | 1.43% | 0.04% | 1.52% (Jan 2024) | 0% (May 2023) | 32.09 L | 0.00 |
| Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 494.5 | 1.42% | 1.42% | 1.42% (Apr 2024) | 0% (May 2023) | 5.00 L | 5.00 L |
| PTC Industries Ltd. | Other industrial products | 474.3 | 1.36% | 0.02% | 1.61% (Feb 2024) | 0% (May 2023) | 60.80 k | 3.00 k |
| Sula Vineyards Ltd. | Breweries & distilleries | 471.6 | 1.36% | -0.14% | 1.5% (Mar 2024) | 0% (May 2023) | 8.63 L | 0.00 |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 460.6 | 1.32% | 0.17% | 1.9% (Jan 2024) | 0.33% (Jul 2023) | 18.67 L | 0.00 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 456.4 | 1.31% | 0.26% | 1.31% (Apr 2024) | 0.89% (Jul 2023) | 47.65 k | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 455.2 | 1.31% | 0.06% | 1.45% (Aug 2023) | 1.2% (Feb 2024) | 1.14 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 450.5 | 1.30% | -0.21% | 1.65% (Aug 2023) | 0% (May 2023) | 54.00 k | -0.10 L |
| Havells India Ltd. | Consumer electronics | 416 | 1.20% | 1.20% | 1.2% (Apr 2024) | 0% (May 2023) | 2.50 L | 2.50 L |
| Power Mech Projects Ltd. | Civil construction | 409 | 1.18% | -0.05% | 1.42% (Jan 2024) | 0% (May 2023) | 78.00 k | 0.00 |
| PNB Housing Finance Ltd. | Housing finance company | 389.9 | 1.12% | 0.14% | 1.44% (Dec 2023) | 0% (May 2023) | 4.90 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 389.5 | 1.12% | -0.07% | 1.24% (Feb 2024) | 0% (May 2023) | 1.00 L | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 374.3 | 1.08% | -0.12% | 1.77% (Jul 2023) | 1.08% (Apr 2024) | 1.84 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 370.6 | 1.07% | -0.31% | 1.56% (Jan 2024) | 0% (May 2023) | 1.10 L | 0.00 |
| Engineers India Ltd. | Civil construction | 366.9 | 1.05% | 0.09% | 1.2% (Jul 2023) | 0% (May 2023) | 15.00 L | 0.00 |
| Balrampur Chini Mills Ltd. | Sugar | 356 | 1.02% | 0.11% | 1.54% (Nov 2023) | 0% (May 2023) | 9.00 L | 1.00 L |
| CRISIL Ltd. | Other financial services | 351.6 | 1.01% | -0.28% | 1.71% (Jun 2023) | 1.01% (Apr 2024) | 80.70 k | 0.00 |
| Bandhan Bank Ltd. | Private sector bank | 338.9 | 0.97% | 0.17% | 1.09% (Jan 2024) | 0% (May 2023) | 18.00 L | 4.00 L |
| Punjab National Bank | Public sector bank | 331.5 | 0.95% | 0.03% | 1.56% (Jul 2023) | 0.92% (Mar 2024) | 23.50 L | 0.00 |
| South Indian Bank Ltd. | Private sector bank | 322.9 | 0.93% | 0.03% | 0.93% (Apr 2024) | 0% (May 2023) | 1.05 Cr | 0.00 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 320.6 | 0.92% | 0.09% | 1.7% (Oct 2023) | 0.83% (Mar 2024) | 1.52 L | 0.00 |
| Samhi Hotels Ltd. | Hotels & resorts | 312.1 | 0.90% | 0.90% | 0.9% (Apr 2024) | 0% (May 2023) | 16.00 L | 16.00 L |
| CreditAccess Grameen Ltd. | Microfinance institutions | 306.2 | 0.88% | -0.23% | 1.68% (Nov 2023) | 0.88% (Apr 2024) | 2.03 L | -0.40 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 300.4 | 0.86% | -0.16% | 1.04% (Feb 2024) | 0% (May 2023) | 2.00 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 297.8 | 0.86% | -0.07% | 1.02% (Feb 2024) | 0% (May 2023) | 48.00 k | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 288.4 | 0.83% | 0.83% | 0.83% (Apr 2024) | 0% (May 2023) | 5.00 L | 5.00 L |
| Gland Pharma Ltd. | Pharmaceuticals | 273.8 | 0.79% | -0.14% | 1.16% (Dec 2023) | 0% (May 2023) | 1.60 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 269.2 | 0.77% | -0.11% | 1.32% (Sep 2023) | 0% (May 2023) | 2.50 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 227.3 | 0.65% | -0.02% | 1.52% (Sep 2023) | 0% (May 2023) | 6.03 L | 0.00 |
| Inox India Ltd. | Engineering | 162.3 | 0.47% | 0.47% | 0.47% (Apr 2024) | 0% (May 2023) | 1.20 L | 1.20 L |
| 360 ONE WAM Ltd. | Other financial services | 156.8 | 0.45% | 0.45% | 0.45% (Apr 2024) | 0% (May 2023) | 2.00 L | 2.00 L |
| ICICI Securities Ltd. | Stockbroking & allied | 139.2 | 0.40% | 0.21% | 0.4% (Apr 2024) | 0% (May 2023) | 1.84 L | 1.00 L |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 7.4 | 0.02% | 0.00% | 0.02% (Jun 2023) | 0.02% (May 2023) | 7.91 k | 0.00 |
| Orient Cement Ltd. | Cement & cement products | 251.1 | 0.00% | -0.79% | - | - | - | - |
| LTIMindtree Ltd. | Computers - software & consulting | 390.3 | 0.00% | -1.23% | - | - | - | - |
| Titan Company Ltd. | Gems, jewellery and watches | 372.6 | 0.00% | -1.18% | - | - | - | - |
| EIH Ltd | Hotels & resorts | 643.6 | 0.00% | -2.03% | - | - | - | - |
| Metro Brands Ltd. | Footwear | 176.1 | 0.00% | -0.56% | - | - | - | - |
