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Nav : 22.5661
Date : 30-Sep-2024
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 4284.1 | 4.20% | |
| HDFC Bank Ltd. | Private sector bank | 4112 | 4.03% | |
| ICICI Bank Ltd. | Private sector bank | 3144.1 | 3.08% | |
| State Bank Of India | Public sector bank | 2846.2 | 2.79% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2815.5 | 2.76% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2752.5 | 2.70% | |
| National Thermal Power Corporation Ltd. | Power generation | 2512.3 | 2.46% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 1919.4 | 1.88% | |
| Axis Bank Ltd. | Private sector bank | 1317.9 | 1.29% | |
| Larsen & Toubro Ltd. | Civil construction | 2113 | 2.07% | |
| ITC Limited | Diversified fmcg | 1950.1 | 1.91% | |
| DLF Ltd. | Residential, commercial projects | 1633.4 | 1.60% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 1371.8 | 1.34% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1617 | 1.58% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1465.2 | 1.44% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1523.7 | 1.49% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1207.9 | 1.18% | |
| Infosys Ltd. | Computers - software & consulting | 1805.9 | 1.77% | |
| Indusind Bank Ltd. | Private sector bank | 1088.7 | 1.07% | |
| Cipla Ltd. | Pharmaceuticals | 1250.8 | 1.23% | |
| Ambuja Cements Ltd. | Cement & cement products | 1017.4 | 1.00% | |
| HCL Technologies Limited | Computers - software & consulting | 1248.4 | 1.22% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1200 | 1.18% | |
| Hindalco Industries Ltd. | Aluminium | 1054.6 | 1.03% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 952.2 | 0.93% | |
| Associated Cement Companies Ltd. | Cement & cement products | 913.1 | 0.89% | |
| Ultratech Cement Ltd. | Cement & cement products | 706.4 | 0.69% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1029.5 | 1.01% | |
| KEC International Ltd. | Heavy electrical equipment | 829.3 | 0.81% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 897.5 | 0.88% | |
| Tata Power Co. Ltd. | Integrated power utilities | 715.9 | 0.70% | |
| Federal Bank Ltd. | Private sector bank | 746.6 | 0.73% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 766.6 | 0.75% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 615.4 | 0.60% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 663.7 | 0.65% | |
| Ashok Leyland Ltd. | Commercial vehicles | 629.6 | 0.62% | |
| ABB India Ltd. | Heavy electrical equipment | 553.9 | 0.54% | |
| Siemens Ltd. | Heavy electrical equipment | 484.2 | 0.47% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 679 | 0.67% | |
| HDFC Asset Management Co. Ltd. | Asset management company | 538.3 | 0.53% | |
| Grasim Industries Limited | Cement & cement products | 500.4 | 0.49% | |
| Dabur India Ltd. | Personal care | 527.2 | 0.52% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 529 | 0.52% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 659.3 | 0.65% | |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 466.8 | 0.46% | |
| Craftsman Automation Ltd. | Auto components & equipments | 479.1 | 0.47% | |
| United Spirits Ltd. | Breweries & distilleries | 482.4 | 0.47% | |
| Indian Hotels Company Limited | Hotels & resorts | 435.9 | 0.43% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 553 | 0.54% | |
| Indus Towers Ltd. | Telecom - infrastructure | 239.4 | 0.23% | |
| SBI Life Insurance Co Ltd. | Life insurance | 429.3 | 0.42% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 348.1 | 0.34% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 472.5 | 0.46% | |
| Varun Beverages Ltd. | Other beverages | 201.9 | 0.20% | |
| Tata Consumer Products Ltd. | Tea & coffee | 298.4 | 0.29% | |
| UPL Ltd. | Pesticides & agrochemicals | 216.2 | 0.21% | |
| Tata Steel Ltd. | Iron & steel products | 175.8 | 0.17% | |
| Godrej Properties Ltd. | Residential, commercial projects | 710.6 | 0.70% | |
| Bata India Ltd. | Footwear | 172.7 | 0.17% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 127 | 0.00% | |
| J S W Steel Ltd. | Iron & steel products | 156.9 | 0.15% | |
| Yatra Online Ltd. | Tour, travel related services | 46.7 | 0.05% | |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 32 | 0.03% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 542.7 | 0.53% | |
| Bond - Godrej Consumer Products Ltd | Personal care | 149.7 | 0.00% | |
| Eicher Motors Ltd. | 2/3 wheelers | 0.4 | 0.00% | |
| Bond - Deutsche Investments India Pvt. Ltd. | Investment company | 249.9 | 0.00% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 217.8 | 0.21% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 432.1 | 0.42% | |
| Tata Consumer Products Ltd. - Rights | Tea & coffee | 3.4 | 0.00% | |
| Bond - Bharti Telecom Ltd. | Telecom - equipment & accessories | 49.9 | 0.00% | |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | Power generation | 484.1 | 0.00% | |
| Bond - L&T Finance Ltd. | Non banking financial company (nbfc) | 198.4 | 0.00% | |
| Bond - Sepset Constructions Ltd. | Power generation | 25.3 | 0.00% | |
| Bond - Yarrow Infrastructure Pvt Ltd. | Power generation | 86.5 | 0.00% | |
| Bond - Citra Real Estate Ltd. | Power generation | 15.4 | 0.00% | |
| Bond - Barclays Investments & Loans (I) Ltd. | Non banking financial company (nbfc) | 481.7 | 0.00% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 413.4 | 0.41% | |
| Bajaj Finserv Ltd | Holding company | 365.5 | 0.36% | |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 182.4 | 0.18% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 89.3 | 0.09% | |
| Reliance Industries Ltd. | Refineries & marketing | 4284.1 | 4.20% | |
| HDFC Bank Ltd. | Private sector bank | 4112 | 4.03% | |
| ICICI Bank Ltd. | Private sector bank | 3144.1 | 3.08% | |
| State Bank Of India | Public sector bank | 2846.2 | 2.79% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2815.5 | 2.76% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2752.5 | 2.70% | |
| National Thermal Power Corporation Ltd. | Power generation | 2512.3 | 2.46% | |
| Larsen & Toubro Ltd. | Civil construction | 2113 | 2.07% | |
| ITC Limited | Diversified fmcg | 1950.1 | 1.91% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 1919.4 | 1.88% | |
| Infosys Ltd. | Computers - software & consulting | 1805.9 | 1.77% | |
| DLF Ltd. | Residential, commercial projects | 1633.4 | 1.60% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1617 | 1.58% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1523.7 | 1.49% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1465.2 | 1.44% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 1371.8 | 1.34% | |
| Axis Bank Ltd. | Private sector bank | 1317.9 | 1.29% | |
| Cipla Ltd. | Pharmaceuticals | 1250.8 | 1.23% | |
| HCL Technologies Limited | Computers - software & consulting | 1248.4 | 1.22% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1207.9 | 1.18% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1200 | 1.18% | |
| Indusind Bank Ltd. | Private sector bank | 1088.7 | 1.07% | |
| Hindalco Industries Ltd. | Aluminium | 1054.6 | 1.03% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1029.5 | 1.01% | |
| Ambuja Cements Ltd. | Cement & cement products | 1017.4 | 1.00% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 952.2 | 0.93% | |
| Associated Cement Companies Ltd. | Cement & cement products | 913.1 | 0.89% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 897.5 | 0.88% | |
| KEC International Ltd. | Heavy electrical equipment | 829.3 | 0.81% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 766.6 | 0.75% | |
| Federal Bank Ltd. | Private sector bank | 746.6 | 0.73% | |
| Tata Power Co. Ltd. | Integrated power utilities | 715.9 | 0.70% | |
| Godrej Properties Ltd. | Residential, commercial projects | 710.6 | 0.70% | |
| Ultratech Cement Ltd. | Cement & cement products | 706.4 | 0.69% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 679 | 0.67% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 663.7 | 0.65% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 659.3 | 0.65% | |
| Ashok Leyland Ltd. | Commercial vehicles | 629.6 | 0.62% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 615.4 | 0.60% | |
| ABB India Ltd. | Heavy electrical equipment | 553.9 | 0.54% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 553 | 0.54% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 542.7 | 0.53% | |
| HDFC Asset Management Co. Ltd. | Asset management company | 538.3 | 0.53% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 529 | 0.52% | |
| Dabur India Ltd. | Personal care | 527.2 | 0.52% | |
| Grasim Industries Limited | Cement & cement products | 500.4 | 0.49% | |
| Siemens Ltd. | Heavy electrical equipment | 484.2 | 0.47% | |
| United Spirits Ltd. | Breweries & distilleries | 482.4 | 0.47% | |
| Craftsman Automation Ltd. | Auto components & equipments | 479.1 | 0.47% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 472.5 | 0.46% | |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 466.8 | 0.46% | |
| Indian Hotels Company Limited | Hotels & resorts | 435.9 | 0.43% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 432.1 | 0.42% | |
| SBI Life Insurance Co Ltd. | Life insurance | 429.3 | 0.42% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 413.4 | 0.41% | |
| Bajaj Finserv Ltd | Holding company | 365.5 | 0.36% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 348.1 | 0.34% | |
| Tata Consumer Products Ltd. | Tea & coffee | 298.4 | 0.29% | |
| Indus Towers Ltd. | Telecom - infrastructure | 239.4 | 0.23% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 217.8 | 0.21% | |
| UPL Ltd. | Pesticides & agrochemicals | 216.2 | 0.21% | |
| Varun Beverages Ltd. | Other beverages | 201.9 | 0.20% | |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 182.4 | 0.18% | |
| Tata Steel Ltd. | Iron & steel products | 175.8 | 0.17% | |
| Bata India Ltd. | Footwear | 172.7 | 0.17% | |
| J S W Steel Ltd. | Iron & steel products | 156.9 | 0.15% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 89.3 | 0.09% | |
| Yatra Online Ltd. | Tour, travel related services | 46.7 | 0.05% | |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 32 | 0.03% | |
| Tata Consumer Products Ltd. - Rights | Tea & coffee | 3.4 | 0.00% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 127 | 0.00% |