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Nav : 25.7365
Date : 30-Sep-2024
Average AUM : 713.35
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. : Futures Near | Private sector bank | 54.2 | 4.10% | |
| ICICI Bank Ltd. | Private sector bank | 23.2 | 1.75% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 36 | 2.72% | |
| Reliance Industries Ltd. | Refineries & marketing | 63.5 | 4.79% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 26.1 | 1.97% | |
| Trent Limited | Speciality retail | 33 | 0.00% | |
| Axis Bank Ltd. | Private sector bank | 13 | 0.98% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 9.7 | 0.77% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 32.3 | 2.44% | |
| Zomato Ltd. | E-retail/ e-commerce | 46.8 | 3.53% | |
| Indus Towers Ltd. | Telecom - infrastructure | 40.1 | 3.03% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 30 | 2.26% | |
| Exide Industries Ltd. | Auto components & equipments | 23.8 | 0.00% | |
| ABB India Ltd. | Heavy electrical equipment | 25.1 | 0.00% | |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 23.9 | 0.00% | |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 23.6 | 1.78% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 29.1 | 2.19% | |
| I T D Cementation India Ltd. | Civil construction | 6.3 | 0.47% | |
| Siemens Ltd. | Heavy electrical equipment | 17.2 | 1.30% | |
| Housing & Urban Development Corporation Ltd. | Financial institution | 19.6 | 1.48% | |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 9 | 0.00% | |
| HDFC Bank Ltd. | Private sector bank | 21.4 | 1.61% | |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 19.9 | 0.00% | |
| Fortis Healthcare Ltd. | Hospital | 21.7 | 0.00% | |
| Deepak Nitrite Ltd. : Futures Near | Specialty chemicals | 21.2 | 1.86% | |
| Amara Raja Batteries Limited | Auto components & equipments | 19.6 | 1.48% | |
| KEI Industries Ltd. | Cables - electricals | 26.4 | 1.99% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 23.1 | 0.00% | |
| J S W Energy Ltd. | Power generation | 17 | 0.00% | |
| Rail Vikas Nigam Ltd. | Civil construction | 22.3 | 1.68% | |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 22.9 | 0.00% | |
| Carborundum Universal Ltd. | Abrasives & bearings | 15.5 | 0.00% | |
| Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 20.1 | 0.00% | |
| State Bank Of India | Public sector bank | 1.6 | 0.00% | |
| NCC Ltd. | Civil construction | 19.6 | 1.48% | |
| Titagarh Wagons | Railway wagons | 12.2 | 0.00% | |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 11.6 | 0.00% | |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 11.4 | 0.00% | |
| Bharat Electronics Ltd. | Aerospace & defense | 9.3 | 0.00% | |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 6.3 | 0.48% | |
| Bharat Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 11 | 0.96% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 10.7 | 0.00% | |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 10.7 | 0.00% | |
| Gujarat Pipavav Port Ltd. | Port & port services | 10.5 | 0.00% | |
| Oil India Ltd. | Oil exploration & production | 7.4 | 0.00% | |
| Varun Beverages Ltd. | Other beverages | 10.3 | 0.00% | |
| Asahi India Glass Ltd. | Auto components & equipments | 10.1 | 0.00% | |
| Havells India Ltd. : Futures Near | Consumer electronics | 10.1 | 0.88% | |
| Infosys Ltd. | Computers - software & consulting | 53.2 | 4.02% | |
| Jindal Stainless Ltd. | Iron & steel products | 9.2 | 0.00% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 9.1 | 0.00% | |
| Tata Chemicals Ltd. : Futures Near | Commodity chemicals | 9.2 | 0.80% | |
| Adani Power Ltd. | Power generation | 9 | 0.00% | |
| Voltamp Transformers Ltd. | Heavy electrical equipment | 8.5 | 0.00% | |
| Rural Electrification Corporation Limited | Financial institution | 24.3 | 1.84% | |
| Apollo Tyres Limited : Futures Near | Tyres & rubber products | 5.5 | 0.48% | |
| Ceat Ltd. | Tyres & rubber products | 5.5 | 0.00% | |
| Shilchar Technologies Ltd. | Heavy electrical equipment | 5.3 | 0.00% | |
| Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 4.8 | 0.00% | |
| Larsen & Toubro Ltd. | Civil construction | 3.6 | 0.00% | |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 2.4 | 0.00% | |
| State Bank Of India : Call Options | Public sector bank | 1.6 | 0.14% | |
| Nifty 50 : Put Options | Exchange and data platform | 1.1 | 0.09% | |
| Bharti Airtel Ltd. : Call Options | Telecom - cellular & fixed line services | 0.2 | 0.01% | |
| Cochin Shipyard Ltd. | Ship building & allied services | 18.7 | 0.00% | |
| Ashok Leyland Ltd. | Commercial vehicles | 10 | 0.00% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 21.1 | 0.00% | |
| Inox Wind Ltd. | Heavy electrical equipment | 3 | 0.00% | |
| Linde India Ltd. | Industrial gases | 11 | 0.00% | |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 12.7 | 0.96% | |
| Hindalco Industries Ltd. | Aluminium | 9.7 | 0.00% | |
| Punjab National Bank | Public sector bank | 20.2 | 0.00% | |
| Tata Steel Ltd. | Iron & steel products | 15.2 | 0.00% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 15 | 0.00% | |
| Zensar Technologies Ltd. | Computers - software & consulting | 7.9 | 0.00% | |
| Indian Railway Finance Corporation Ltd. | Financial institution | 8.4 | 0.00% | |
| SJVN Ltd. | Power generation | 9.2 | 0.00% | |
| Indian Renewable Energy Development Agency Ltd. | Financial institution | 12.1 | 0.91% | |
| Bharat Dynamics Ltd. | Aerospace & defense | 7.3 | 0.00% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 8.9 | 0.00% | |
| National Aluminium Co. Ltd. | Aluminium | 9.3 | 0.00% | |
| Aegis Logistics Ltd. | Trading - gas | 5 | 0.00% | |
| Cipla Ltd. | Pharmaceuticals | 12.9 | 0.97% | |
| Nifty Bank | Exchange and data platform | 18.5 | 0.00% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 10.2 | 0.00% | |
| Steel Authority Of India Ltd. | Iron & steel products | 13.3 | 0.00% | |
| PNB Housing Finance Ltd. | Housing finance company | 29.4 | 2.22% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 9 | 0.00% | |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 13.1 | 0.00% | |
| Coforge Ltd. | Computers - software & consulting | 9.6 | 0.00% | |
| Hindustan Copper Ltd. | Copper | 8.5 | 0.00% | |
| Action Construction Equipment Ltd. | Construction vehicles | 8.9 | 0.00% | |
| National Thermal Power Corporation Ltd. | Power generation | 25.8 | 1.95% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 13.5 | 1.02% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 19.5 | 0.00% | |
| Colgate - Palmolive (India) Limited | Personal care | 25.6 | 1.94% | |
| BSE Ltd. | Exchange and data platform | 10 | 0.00% | |
| KPIT Technologies Ltd. | Computers - software & consulting | 9.9 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 23.5 | 1.78% | |
| Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 12.1 | 0.91% | |
| ITC Limited | Diversified fmcg | 25.8 | 1.95% | |
| Power Finance Corporation Ltd. | Financial institution | 25.3 | 0.00% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 23.7 | 1.79% | |
| Blue Star Ltd. | Household appliances | 19.8 | 1.49% | |
| Wipro Ltd. | Computers - software & consulting | 22.1 | 0.00% | |
| Protean eGov Technologies Ltd. | Financial technology (fintech) | 15.8 | 1.19% | |
| Hindustan Construction Co. Ltd. | Civil construction | 20.7 | 1.56% | |
| Suzlon Energy Ltd. | Heavy electrical equipment | 12.8 | 0.00% | |
| Vedanta Ltd. | Diversified metals | 12.6 | 0.00% | |
| Schaeffler India Ltd. | Auto components & equipments | 11.6 | 0.88% | |
| Coromandel International Ltd. | Fertilizers | 19.8 | 1.50% | |
| IDBI Bank Ltd. | Private sector bank | 12.2 | 0.00% | |
| ITC Limited : Futures Near | Diversified fmcg | 12.1 | 0.92% | |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 11.9 | 0.00% | |
| Sanofi India Ltd. | Pharmaceuticals | 12.3 | 0.93% | |
| India Cements Ltd. | Cement & cement products | 11.8 | 0.00% | |
| IRCON International Limited | Civil construction | 5.3 | 0.40% | |
| Saregama India Ltd. | Media & entertainment | 11.6 | 0.00% | |
| EID-Parry (India) Ltd. | Other agricultural products | 12.4 | 0.94% | |
| Railtel Corporation of India Ltd. | Other telecom services | 10.9 | 0.83% | |
| NBCC (India) Ltd. | Civil construction | 11.1 | 0.00% | |
| Indian Hotels Company Limited | Hotels & resorts | 10.3 | 0.00% | |
| Cipla Ltd. : Futures Near | Pharmaceuticals | 10 | 0.79% | |
| Esab India Ltd. | Other industrial products | 8.2 | 0.62% | |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 11.1 | 0.84% | |
| HDFC Bank Ltd. : Call Options | Private sector bank | 1 | 0.08% | |
| Oil & Natural Gas Corporation Ltd. : Call Options | Oil exploration & production | 1 | 0.08% | |
| Indus Towers Ltd. : Call Options | Telecom - infrastructure | 2.2 | 0.18% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 15.6 | 1.18% | |
| ITC Limited : Call Options | Diversified fmcg | 2.2 | 0.17% | |
| Cipla Ltd. : Call Options | Pharmaceuticals | 0.4 | 0.03% | |
| Deepak Nitrite Ltd. | Specialty chemicals | 21.2 | 0.00% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 12.9 | 0.97% | |
| Apollo Tyres Limited | Tyres & rubber products | 5.5 | 0.00% | |
| Tata Chemicals Ltd. | Commodity chemicals | 9.2 | 0.00% | |
| Havells India Ltd. | Consumer electronics | 10.1 | 0.00% | |
| Nifty 50 | Exchange and data platform | 1.1 | 0.00% | |
| Oracle Financial Services Software Limited | Software products | 38.9 | 2.94% | |
| Federal Bank Ltd. : Futures Near | Private sector bank | 23.5 | 1.78% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 22.2 | 1.68% | |
| D-Link (India) Ltd. | It enabled services â hardware | 18.3 | 1.38% | |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 17.7 | 1.34% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 13.5 | 1.02% | |
| Persistent Systems Ltd. | Computers - software & consulting | 13.4 | 1.01% | |
| Himadri Speciality Chemical Ltd. | Specialty chemicals | 13.1 | 0.99% | |
| HCL Technologies Limited : Futures Near | Computers - software & consulting | 13 | 0.98% | |
| Torrent Power Ltd. | Integrated power utilities | 11.9 | 0.90% | |
| Adani Ports And Special Economic Zone Ltd. : Futures Near | Port & port services | 11.9 | 0.90% | |
| Fertilisers and Chemicals Travancore Ltd. | Fertilizers | 11.8 | 0.89% | |
| Solar Industries India Ltd. | Explosives | 9.7 | 0.73% | |
| Bikaji Foods International Ltd. | Packaged foods | 8.3 | 0.62% | |
| Bajaj Auto Ltd. : Futures Near | 2/3 wheelers | 6.6 | 0.50% | |
| Vishnu Prakash R Punglia Ltd. | Civil construction | 6.4 | 0.49% | |
| Tata Investment Corporation Ltd. | Investment company | 5.8 | 0.44% | |
| Premier Explosives Ltd. | Explosives | 2.8 | 0.21% | |
| Infosys Ltd. : Call Options | Computers - software & consulting | 1.1 | 0.08% | |
| Hindustan Aeronautics Ltd. : Call Options | Aerospace & defense | 1 | 0.08% | |
| Tata Consultancy Services Ltd. : Call Options | Computers - software & consulting | 0.6 | 0.04% | |
| Reliance Industries Ltd. : Call Options | Refineries & marketing | 0.6 | 0.04% |