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Nav : 14.648
Date : 30-Sep-2024
Average AUM : 145.22
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 386.1 | 3.02% | |
| Reliance Industries Ltd. | Refineries & marketing | 274.8 | 2.15% | |
| Infosys Ltd. | Computers - software & consulting | 226.9 | 1.77% | |
| State Bank Of India | Public sector bank | 254.1 | 1.99% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 593.7 | 4.64% | |
| ICICI Bank Ltd. | Private sector bank | 238.7 | 1.87% | |
| Coal India Ltd. | Coal | 230.6 | 1.80% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 208.1 | 1.63% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 213.4 | 1.67% | |
| Larsen & Toubro Ltd. | Civil construction | 197.8 | 1.55% | |
| Axis Bank Ltd. | Private sector bank | 183.9 | 1.44% | |
| Tata Steel Ltd. | Iron & steel products | 151.4 | 1.18% | |
| Tata Power Co. Ltd. | Integrated power utilities | 173.1 | 1.35% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 151.6 | 1.19% | |
| Ambuja Cements Ltd. | Cement & cement products | 169.1 | 1.32% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 188.3 | 1.47% | |
| ITC Limited | Diversified fmcg | 138.5 | 1.08% | |
| DLF Ltd. | Residential, commercial projects | 138.1 | 1.08% | |
| LIC Housing Finance Ltd. | Housing finance company | 106.9 | 0.84% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 137 | 1.07% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 128.5 | 1.00% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 133.5 | 1.04% | |
| Indusind Bank Ltd. | Private sector bank | 146.1 | 1.14% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 54.8 | 0.43% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 95.6 | 0.75% | |
| ABB India Ltd. | Heavy electrical equipment | 93.3 | 0.73% | |
| National Thermal Power Corporation Ltd. | Power generation | 109 | 0.85% | |
| SBI Life Insurance Co Ltd. | Life insurance | 121.8 | 0.95% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 91.3 | 0.71% | |
| TD Power Systems Ltd. | Heavy electrical equipment | 107.6 | 0.84% | |
| Titan Company Ltd. | Gems, jewellery and watches | 96.6 | 0.76% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 86.5 | 0.68% | |
| Ashok Leyland Ltd. | Commercial vehicles | 92.3 | 0.72% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 106.9 | 0.84% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 96.2 | 0.75% | |
| Bank Of Baroda | Public sector bank | 74.6 | 0.58% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 90.2 | 0.71% | |
| Aditya Birla Capital Ltd. | Life insurance | 72.5 | 0.57% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 78.9 | 0.62% | |
| Indus Towers Ltd. | Telecom - infrastructure | 82.4 | 0.64% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 101.9 | 0.80% | |
| Cipla Ltd. | Pharmaceuticals | 77.8 | 0.61% | |
| Brigade Enterprises Ltd. | Residential, commercial projects | 58 | 0.45% | |
| Bharat Electronics Ltd. | Aerospace & defense | 60.9 | 0.48% | |
| Balrampur Chini Mills Ltd. | Sugar | 76.6 | 0.60% | |
| Hindalco Industries Ltd. | Aluminium | 55.6 | 0.43% | |
| InterGlobe Aviation Ltd. | Airline | 59.3 | 0.46% | |
| R R Kabel Ltd. | Cables - electricals | 47.4 | 0.37% | |
| HCL Technologies Limited | Computers - software & consulting | 61.4 | 0.48% | |
| Zomato Ltd. | E-retail/ e-commerce | 61.6 | 0.48% | |
| Fusion Micro Finance Ltd. | Microfinance institutions | 45.9 | 0.00% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 56.8 | 0.44% | |
| Craftsman Automation Ltd. | Auto components & equipments | 45.8 | 0.36% | |
| Dabur India Ltd. | Personal care | 23.1 | 0.18% | |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 38 | 0.30% | |
| Go Fashion (India) Ltd. | Speciality retail | 49.8 | 0.39% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 49.9 | 0.39% | |
| Federal Bank Ltd. | Private sector bank | 44.7 | 0.35% | |
| RBL Bank Ltd. | Private sector bank | 34.1 | 0.27% | |
| LTIMindtree Ltd. | Computers - software & consulting | 43.1 | 0.34% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 38.6 | 0.30% | |
| J S W Steel Ltd. | Iron & steel products | 36.8 | 0.29% | |
| Havells India Ltd. | Consumer electronics | 37 | 0.29% | |
| GO Digit General Insurance Ltd. | General insurance | 39.1 | 0.31% | |
| Mphasis Ltd. | Computers - software & consulting | 43.5 | 0.34% | |
| Electronics Mart lndia Ltd. | Speciality retail | 32.7 | 0.26% | |
| Delhivery Ltd. | Logistics solution provider | 34.5 | 0.27% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 34 | 0.27% | |
| Bata India Ltd. | Footwear | 31.1 | 0.24% | |
| Power Finance Corporation Ltd. | Financial institution | 60.5 | 0.47% | |
| Max Financial Services Ltd. | Life insurance | 0.1 | 0.00% | |
| TBO TEK Ltd. | Tour, travel related services | 26.5 | 0.21% | |
| Syngene International Ltd. | Healthcare research, analytics & technology | 34.8 | 0.27% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 33.1 | 0.26% | |
| Zensar Technologies Ltd. | Computers - software & consulting | 34.4 | 0.27% | |
| Voltas Limited | Household appliances | 28.6 | 0.00% | |
| Godrej Consumer Products Ltd | Personal care | 29 | 0.23% | |
| Avalon Technologies Ltd. | Other electrical equipment | 25.5 | 0.20% | |
| Associated Cement Companies Ltd. | Cement & cement products | 23.1 | 0.18% | |
| Greenply Industries Ltd. | Plywood boards/ laminates | 30.6 | 0.24% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 26.5 | 0.21% | |
| KFIN Technologies Ltd. | Financial technology (fintech) | 37 | 0.29% | |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 32.4 | 0.25% | |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 29 | 0.23% | |
| Prince Pipes and Fittings Ltd. | Plastic products - industrial | 19.7 | 0.15% | |
| Vedanta Ltd. | Diversified metals | 60 | 0.47% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 22.4 | 0.18% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 103.7 | 0.81% | |
| Infrastructure Development Finance Company Limited | Holding company | 17.9 | 0.14% | |
| Vinati Organics Ltd. | Specialty chemicals | 18.7 | 0.00% | |
| Eicher Motors Ltd. | 2/3 wheelers | 0.5 | 0.00% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 49.6 | 0.39% | |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 16.3 | 0.13% | |
| Dalmia Bharat Ltd. | Cement & cement products | 5.2 | 0.04% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 74.9 | 0.59% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 20.2 | 0.16% | |
| Piramal Enterprises Ltd. | Other financial services | 18 | 0.00% | |
| United Spirits Ltd. | Breweries & distilleries | 16.5 | 0.13% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 13.5 | 0.11% | |
| Yatra Online Ltd. | Tour, travel related services | 10.9 | 0.00% | |
| Cera Sanitaryware Ltd. | Sanitary ware | 0.9 | 0.01% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 7 | 0.05% | |
| Kajaria Ceramics Ltd. | Ceramics | 4.7 | 0.04% | |
| Gateway Rail Freight Ltd. | Logistics solution provider | 3.9 | 0.03% | |
| One 97 Communications Ltd. | Financial technology (fintech) | 19.9 | 0.16% | |
| Westlife Development Ltd. | Restaurants | 0.1 | 0.00% | |
| Canara Bank | Public sector bank | 0.6 | 0.00% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 66.1 | 0.00% | |
| Tatva Chintan Pharma Chem Ltd. | Specialty chemicals | 7.4 | 0.00% | |
| SRF Ltd. | Specialty chemicals | 43.4 | 0.34% | |
| Arvind Ltd. | Garments & apparels | 42.4 | 0.33% | |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 31.5 | 0.25% | |
| Bond - Export Import Bank Of India | Financial institution | 298.5 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 24.8 | 0.00% | |
| Mankind Pharma Ltd. | Pharmaceuticals | 36.2 | 0.28% | |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 24.2 | 0.19% | |
| Siemens Ltd. | Heavy electrical equipment | 2.1 | 0.02% | |
| Bond - Rural Electrification Corporation Limited | Financial institution | 48.7 | 0.00% |