Nav : 54.6616
Date : 02-Jul-2024
Average Aum : 295987.21
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Steel Authority Of India Ltd. | Iron & steel products | 892.4 | 1.81% | 0.00% | 1.98% (Apr 2024) | 0.04% (Nov 2023) | 56.30 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 888.8 | 1.80% | 0.00% | 3.17% (May 2023) | 1.26% (Oct 2023) | 43.50 L | 0.00 |
| State Bank Of India | Public sector bank | 788.8 | 1.60% | 0.00% | 2.11% (Dec 2023) | 1.08% (Oct 2023) | 9.50 L | 0.00 |
| Tata Technologies Ltd. | Computers - software & consulting | 733.1 | 1.48% | 0.00% | 3.45% (Nov 2023) | 0% (May 2023) | 7.12 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 660.9 | 1.34% | 0.00% | 1.57% (Apr 2024) | 0% (May 2023) | 25.00 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 657.3 | 1.33% | 0.00% | 2.15% (Jan 2024) | 0% (May 2023) | 15.00 L | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 649.2 | 1.31% | 0.00% | 1.95% (Nov 2023) | 0.08% (Jun 2023) | 20.99 L | 0.00 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 641.8 | 1.30% | 0.00% | 1.84% (Aug 2023) | 1.09% (Mar 2024) | 5.00 L | 0.00 |
| Vedanta Ltd. | Diversified metals | 630 | 1.27% | 0.00% | 1.19% (Apr 2024) | 0% (May 2023) | 14.00 L | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 571.8 | 1.16% | 0.00% | 1.24% (Feb 2024) | 0% (May 2023) | 3.82 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 552.9 | 1.12% | 0.00% | 2.35% (Jul 2023) | 0.93% (Nov 2023) | 3.61 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 552 | 1.12% | 0.00% | 1.46% (Mar 2024) | 0.37% (Aug 2023) | 10.12 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 541.9 | 1.10% | 0.00% | 2.1% (Jun 2023) | 0.68% (Jan 2024) | 33.00 L | 0.00 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 536 | 1.08% | 0.00% | 1.88% (Dec 2023) | 0% (May 2023) | 35.00 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 506.4 | 1.02% | 1.02% | 0% (Jun 2024) | 0% (Jun 2024) | 5.00 L | 5.00 L |
| Ashoka Buildcon Ltd. | Civil construction | 458.4 | 0.93% | 0.00% | 0.81% (Apr 2024) | 0% (May 2023) | 25.00 L | 3.29 L |
| Cesc Ltd. | Integrated power utilities | 441.2 | 0.89% | 0.00% | 1.27% (Dec 2023) | 0.37% (Nov 2023) | 30.00 L | 0.00 |
| Indian Bank | Public sector bank | 432.1 | 0.87% | 0.00% | 1.06% (Feb 2024) | 0% (May 2023) | 7.61 L | 0.00 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 426.2 | 0.86% | 0.00% | 1.96% (May 2023) | 0.83% (Oct 2023) | 7.38 L | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 421.8 | 0.85% | 0.00% | 2.02% (Jun 2023) | 0.75% (Jan 2024) | 3.53 L | 0.00 |
| Emami Ltd. | Personal care | 407.3 | 0.82% | 0.00% | 1.94% (Sep 2023) | 0.65% (Aug 2023) | 6.51 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 362.6 | 0.73% | 0.00% | 1.94% (Aug 2023) | 0.71% (Apr 2024) | 70.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 358.7 | 0.73% | 0.00% | 2.44% (May 2023) | 0.77% (Apr 2024) | 3.20 L | 0.00 |
| Equitas Small Finance Bank Ltd. | Other bank | 320.9 | 0.65% | 0.00% | 3.85% (May 2023) | 0.72% (Apr 2024) | 34.65 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 315.8 | 0.64% | 0.00% | 1.86% (Sep 2023) | 0.12% (Aug 2023) | 6.39 L | 0.00 |
| Sagar Cements Ltd. | Cement & cement products | 289.1 | 0.58% | 0.00% | 2.35% (Aug 2023) | 0.63% (Apr 2024) | 13.16 L | 0.00 |
| City Union Bank Ltd. | Private sector bank | 280.6 | 0.57% | 0.00% | 1.08% (Dec 2023) | 0% (May 2023) | 19.61 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 270.7 | 0.55% | 0.00% | 1.81% (Jun 2023) | 0.54% (Apr 2024) | 1.47 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 264.8 | 0.54% | 0.00% | 2.04% (Jul 2023) | 0.58% (Apr 2024) | 2.00 L | 0.00 |
| Heidelberg Cement India Ltd. | Cement & cement products | 262.7 | 0.53% | 0.00% | 1.01% (Dec 2023) | 0.44% (Oct 2023) | 13.00 L | 0.00 |
| Ashiana Housing Ltd. | Residential, commercial projects | 239.8 | 0.49% | 0.00% | 1.58% (Jun 2023) | 0.44% (Mar 2024) | 6.91 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 235.1 | 0.48% | 0.00% | 1.96% (Jul 2023) | 0.5% (Apr 2024) | 50.00 k | 0.00 |
| V.I.P. Industries Ltd | Plastic products - consumer | 230.8 | 0.47% | 0.00% | 0.68% (Feb 2024) | 0% (May 2023) | 4.74 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 220.6 | 0.45% | 0.00% | 1.39% (Jun 2023) | 0.08% (Jun 2023) | 56.79 k | 0.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 220 | 0.44% | 0.00% | 1.46% (Aug 2023) | 0.49% (Mar 2024) | 5.25 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 219.6 | 0.44% | 0.00% | 1.75% (May 2023) | 0.44% (Apr 2024) | 1.60 L | 0.00 |
| Harsha Engineers International Ltd. | Other industrial products | 211.5 | 0.43% | 0.00% | 2.38% (May 2023) | 0.39% (Apr 2024) | 4.34 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 207.7 | 0.42% | 0.00% | 2.04% (May 2023) | 0.45% (Apr 2024) | 1.79 L | 0.00 |
| VRL Logistic Ltd. | Logistics solution provider | 203.7 | 0.41% | 0.00% | 1.45% (Sep 2023) | 0.44% (Apr 2024) | 3.70 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 202.7 | 0.41% | 0.00% | 2.09% (Jun 2023) | 0.45% (Apr 2024) | 1.65 L | 0.00 |
| V-Mart Retail Ltd. | Diversified retail | 178 | 0.36% | 0.00% | 2.13% (Jun 2023) | 0.39% (Apr 2024) | 85.00 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 146 | 0.30% | 0.00% | 1.25% (May 2023) | 0.32% (Apr 2024) | 1.00 L | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 141.9 | 0.29% | 0.00% | 1.27% (May 2023) | 0.3% (Apr 2024) | 55.72 k | 0.00 |
| Rallis India Ltd. | Pesticides & agrochemicals | 128.4 | 0.26% | 0.00% | 1.22% (May 2023) | 0.28% (Apr 2024) | 5.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 116.2 | 0.24% | 0.00% | 1.18% (May 2023) | 0.24% (Apr 2024) | 1.00 L | 0.00 |
| Elin Electronics Ltd. | Household appliances | 110.4 | 0.22% | 0.00% | 1.37% (Jun 2023) | 0.21% (Mar 2024) | 6.82 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 98.2 | 0.20% | 0.00% | 1.89% (Jul 2023) | 0.22% (Apr 2024) | 75.00 k | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 32.5 | 0.07% | 0.00% | 0.35% (May 2023) | 0.07% (Apr 2024) | 25.60 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 28.1 | 0.06% | 0.00% | 0.34% (May 2023) | 0.06% (Apr 2024) | 20.00 k | 0.00 |
| Marico Ltd. | Personal care | 20.8 | 0.04% | 0.00% | 0.24% (May 2023) | 0.04% (Apr 2024) | 34.93 k | 0.00 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 7.1 | 0.01% | 0.00% | 0.1% (May 2023) | 0.02% (Feb 2024) | 22.54 k | 0.00 |
| Sundaram Clayton DCD Ltd. - Preferance Share | Castings & forgings | 0.3 | 0.00% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 29.01 k | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 892.4 | 1.81% | 0.00% | 1.98% (Apr 2024) | 0.04% (Nov 2023) | 56.30 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 888.8 | 1.80% | 0.00% | 3.17% (May 2023) | 1.26% (Oct 2023) | 43.50 L | 0.00 |
| State Bank Of India | Public sector bank | 788.8 | 1.60% | 0.00% | 2.11% (Dec 2023) | 1.08% (Oct 2023) | 9.50 L | 0.00 |
| Tata Technologies Ltd. | Computers - software & consulting | 733.1 | 1.48% | 0.00% | 3.45% (Nov 2023) | 0% (May 2023) | 7.12 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 660.9 | 1.34% | 0.00% | 1.57% (Apr 2024) | 0% (May 2023) | 25.00 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 657.3 | 1.33% | 0.00% | 2.15% (Jan 2024) | 0% (May 2023) | 15.00 L | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 649.2 | 1.31% | 0.00% | 1.95% (Nov 2023) | 0.08% (Jun 2023) | 20.99 L | 0.00 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 641.8 | 1.30% | 0.00% | 1.84% (Aug 2023) | 1.09% (Mar 2024) | 5.00 L | 0.00 |
| Vedanta Ltd. | Diversified metals | 630 | 1.27% | 0.00% | 1.19% (Apr 2024) | 0% (May 2023) | 14.00 L | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 571.8 | 1.16% | 0.00% | 1.24% (Feb 2024) | 0% (May 2023) | 3.82 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 552.9 | 1.12% | 0.00% | 2.35% (Jul 2023) | 0.93% (Nov 2023) | 3.61 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 552 | 1.12% | 0.00% | 1.46% (Mar 2024) | 0.37% (Aug 2023) | 10.12 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 541.9 | 1.10% | 0.00% | 2.1% (Jun 2023) | 0.68% (Jan 2024) | 33.00 L | 0.00 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 536 | 1.08% | 0.00% | 1.88% (Dec 2023) | 0% (May 2023) | 35.00 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 506.4 | 1.02% | 1.02% | 0% (Jun 2024) | 0% (Jun 2024) | 5.00 L | 5.00 L |
| Ashoka Buildcon Ltd. | Civil construction | 458.4 | 0.93% | 0.00% | 0.81% (Apr 2024) | 0% (May 2023) | 25.00 L | 3.29 L |
| Cesc Ltd. | Integrated power utilities | 441.2 | 0.89% | 0.00% | 1.27% (Dec 2023) | 0.37% (Nov 2023) | 30.00 L | 0.00 |
| Indian Bank | Public sector bank | 432.1 | 0.87% | 0.00% | 1.06% (Feb 2024) | 0% (May 2023) | 7.61 L | 0.00 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 426.2 | 0.86% | 0.00% | 1.96% (May 2023) | 0.83% (Oct 2023) | 7.38 L | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 421.8 | 0.85% | 0.00% | 2.02% (Jun 2023) | 0.75% (Jan 2024) | 3.53 L | 0.00 |
| Emami Ltd. | Personal care | 407.3 | 0.82% | 0.00% | 1.94% (Sep 2023) | 0.65% (Aug 2023) | 6.51 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 362.6 | 0.73% | 0.00% | 1.94% (Aug 2023) | 0.71% (Apr 2024) | 70.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 358.7 | 0.73% | 0.00% | 2.44% (May 2023) | 0.77% (Apr 2024) | 3.20 L | 0.00 |
| Equitas Small Finance Bank Ltd. | Other bank | 320.9 | 0.65% | 0.00% | 3.85% (May 2023) | 0.72% (Apr 2024) | 34.65 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 315.8 | 0.64% | 0.00% | 1.86% (Sep 2023) | 0.12% (Aug 2023) | 6.39 L | 0.00 |
| Sagar Cements Ltd. | Cement & cement products | 289.1 | 0.58% | 0.00% | 2.35% (Aug 2023) | 0.63% (Apr 2024) | 13.16 L | 0.00 |
| City Union Bank Ltd. | Private sector bank | 280.6 | 0.57% | 0.00% | 1.08% (Dec 2023) | 0% (May 2023) | 19.61 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 270.7 | 0.55% | 0.00% | 1.81% (Jun 2023) | 0.54% (Apr 2024) | 1.47 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 264.8 | 0.54% | 0.00% | 2.04% (Jul 2023) | 0.58% (Apr 2024) | 2.00 L | 0.00 |
| Heidelberg Cement India Ltd. | Cement & cement products | 262.7 | 0.53% | 0.00% | 1.01% (Dec 2023) | 0.44% (Oct 2023) | 13.00 L | 0.00 |
| Ashiana Housing Ltd. | Residential, commercial projects | 239.8 | 0.49% | 0.00% | 1.58% (Jun 2023) | 0.44% (Mar 2024) | 6.91 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 235.1 | 0.48% | 0.00% | 1.96% (Jul 2023) | 0.5% (Apr 2024) | 50.00 k | 0.00 |
| V.I.P. Industries Ltd | Plastic products - consumer | 230.8 | 0.47% | 0.00% | 0.68% (Feb 2024) | 0% (May 2023) | 4.74 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 220.6 | 0.45% | 0.00% | 1.39% (Jun 2023) | 0.08% (Jun 2023) | 56.79 k | 0.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 220 | 0.44% | 0.00% | 1.46% (Aug 2023) | 0.49% (Mar 2024) | 5.25 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 219.6 | 0.44% | 0.00% | 1.75% (May 2023) | 0.44% (Apr 2024) | 1.60 L | 0.00 |
| Harsha Engineers International Ltd. | Other industrial products | 211.5 | 0.43% | 0.00% | 2.38% (May 2023) | 0.39% (Apr 2024) | 4.34 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 207.7 | 0.42% | 0.00% | 2.04% (May 2023) | 0.45% (Apr 2024) | 1.79 L | 0.00 |
| VRL Logistic Ltd. | Logistics solution provider | 203.7 | 0.41% | 0.00% | 1.45% (Sep 2023) | 0.44% (Apr 2024) | 3.70 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 202.7 | 0.41% | 0.00% | 2.09% (Jun 2023) | 0.45% (Apr 2024) | 1.65 L | 0.00 |
| V-Mart Retail Ltd. | Diversified retail | 178 | 0.36% | 0.00% | 2.13% (Jun 2023) | 0.39% (Apr 2024) | 85.00 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 146 | 0.30% | 0.00% | 1.25% (May 2023) | 0.32% (Apr 2024) | 1.00 L | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 141.9 | 0.29% | 0.00% | 1.27% (May 2023) | 0.3% (Apr 2024) | 55.72 k | 0.00 |
| Rallis India Ltd. | Pesticides & agrochemicals | 128.4 | 0.26% | 0.00% | 1.22% (May 2023) | 0.28% (Apr 2024) | 5.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 116.2 | 0.24% | 0.00% | 1.18% (May 2023) | 0.24% (Apr 2024) | 1.00 L | 0.00 |
| Elin Electronics Ltd. | Household appliances | 110.4 | 0.22% | 0.00% | 1.37% (Jun 2023) | 0.21% (Mar 2024) | 6.82 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 98.2 | 0.20% | 0.00% | 1.89% (Jul 2023) | 0.22% (Apr 2024) | 75.00 k | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 32.5 | 0.07% | 0.00% | 0.35% (May 2023) | 0.07% (Apr 2024) | 25.60 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 28.1 | 0.06% | 0.00% | 0.34% (May 2023) | 0.06% (Apr 2024) | 20.00 k | 0.00 |
| Marico Ltd. | Personal care | 20.8 | 0.04% | 0.00% | 0.24% (May 2023) | 0.04% (Apr 2024) | 34.93 k | 0.00 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 7.1 | 0.01% | 0.00% | 0.1% (May 2023) | 0.02% (Mar 2024) | 22.54 k | 0.00 |
| Sundaram Clayton DCD Ltd. - Preferance Share | Castings & forgings | 0.3 | 0.00% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 29.01 k | 0.00 |
