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Nav 1: 118.55
Date : 20-May-2025
Average AUM : 92646.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3097.7 | 3.59% | |
| Reliance Industries | Refineries & marketing | 2502.7 | 2.90% | |
| ICICI Bank | Private sector bank | 3443.7 | 4.00% | |
| Infosys | Computers - software & consulting | 2240.1 | 2.60% | |
| Larsen & Toubro | Civil construction | 1048 | 1.22% | |
| National Thermal Power Corporation | Power generation | 100.1 | 0.12% | |
| ITC | Diversified fmcg | 867.7 | 1.01% | |
| Adani Ports And Special Economic Zone | Port & port services | 834.6 | 0.97% | |
| State Bank Of India | Public sector bank | 1870.7 | 2.17% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1042.2 | 1.21% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 19.4 | 0.00% | |
| Axis Bank | Private sector bank | 1702.7 | 1.98% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 660.1 | 0.77% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1057 | 1.23% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1064.3 | 1.24% | |
| Hindalco Industries | Aluminium | 1282.6 | 1.49% | |
| Coal India | Coal | 207.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 108.6 | 0.00% | |
| DLF | Residential, commercial projects | 31.8 | 0.04% | |
| Whirlpool Of India | Household appliances | 489.7 | 0.57% | |
| Ambuja Cements | Cement & cement products | 241.6 | 0.28% | |
| SBI Life Insurance Co | Life insurance | 854.8 | 0.99% | |
| Ajanta Pharma | Pharmaceuticals | 651.6 | 0.76% | |
| Siemens | Heavy electrical equipment | 96.7 | 0.00% | |
| Voltas | Household appliances | 35.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 635.8 | 0.84% | |
| Tata Motors | Passenger cars & utility vehicles | 252 | 0.00% | |
| InterGlobe Aviation | Airline | 266.9 | 0.00% | |
| United Spirits | Breweries & distilleries | 729.7 | 0.85% | |
| Tata Consultancy Services | Computers - software & consulting | 1040.8 | 1.21% | |
| LTIMindtree | Computers - software & consulting | 188 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 2215.1 | 2.57% | |
| Indus Towers | Telecom - infrastructure | 212.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 47.1 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 525.3 | 0.61% | |
| Indusind Bank | Private sector bank | 0.3 | 0.00% | |
| Godrej Consumer Products | Personal care | 1118.6 | 1.30% | |
| Hindustan Unilever | Diversified fmcg | 54.5 | 0.00% | |
| Bajaj Finserv | Holding company | 704.7 | 0.82% | |
| Bharat Forge | Castings & forgings | 125.5 | 0.00% | |
| Dabur India | Personal care | 44.5 | 0.00% | |
| NMDC | Industrial minerals | 330.7 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 700.8 | 0.81% | |
| Shriram Finance | Non banking financial company (nbfc) | 437.5 | 0.51% | |
| Ultratech Cement | Cement & cement products | 522.1 | 0.61% | |
| Crompton Greaves Consumer Electricals | Household appliances | 165.8 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 898.2 | 1.04% | |
| SRF | Specialty chemicals | 700.9 | 0.81% | |
| Havells India | Consumer electronics | 494.5 | 0.57% | |
| WABCO India | Auto components & equipments | 478.1 | 0.55% | |
| Aditya Birla Fashion and Retail | Speciality retail | 135 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 287.9 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 383.5 | 0.45% | |
| Bharti Hexacom | Telecom - equipment & accessories | 248.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 616.1 | 0.72% | |
| Coforge | Computers - software & consulting | 342.3 | 0.00% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 265.1 | 0.31% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 244.5 | 0.00% | |
| Emami | Personal care | 139.7 | 0.00% | |
| NLC India | Power generation | 87.1 | 0.00% | |
| Adani Enterprises | Trading - minerals | 98.7 | 0.00% | |
| Gillette India | Personal care | 450.8 | 0.52% | |
| Tata Steel | Iron & steel products | 71.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 0.4 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1177.9 | 1.37% | |
| ICICI Lombard General Insurance Co | General insurance | 719.6 | 0.84% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 376.4 | 0.44% | |
| Hindustan Aeronautics | Aerospace & defense | 16.1 | 0.02% | |
| Mphasis | Computers - software & consulting | 213.4 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 86.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 368.4 | 0.43% | |
| LIC Housing Finance | Housing finance company | 27.6 | 0.04% | |
| Cipla | Pharmaceuticals | 301.2 | 0.00% | |
| Jubilant Foodworks | Restaurants | 145.7 | 0.17% | |
| Sanofi India | Pharmaceuticals | 389.2 | 0.45% | |
| Jio Financial Services | Non banking financial company (nbfc) | 191.9 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 152 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 75 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 259.3 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 477.1 | 0.55% | |
| Federal Bank | Private sector bank | 772.9 | 0.90% | |
| Fortis Healthcare | Hospital | 241.2 | 0.00% | |
| IFGL Refractories | Electrodes & refractories | 9.3 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 139.4 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 70 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 147.4 | 0.00% | |
| Marico | Personal care | 160.2 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 73.4 | 0.00% | |
| Berger Paints India | Paints | 23.7 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 168.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 25.1 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 117 | 0.00% | |
| Bank Of India | Public sector bank | 107.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 87.6 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 135.4 | 0.00% | |
| Canara Bank | Public sector bank | 48.7 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 12.4 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 42.2 | 0.00% | |
| RBL Bank | Private sector bank | 31.7 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 39.7 | 0.00% | |
| National Aluminium Co | Aluminium | 334.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 16 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1496.8 | 1.74% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 66.4 | 0.00% | |
| Nestle India | Packaged foods | 5 | 0.00% | |
| Aarti Industries | Specialty chemicals | 0.8 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 254.6 | 0.00% | |
| Bond - Summit Digitel Infrastructure | Telecom - infrastructure | 244 | 0.00% | |
| Vedanta | Diversified metals | 718 | 0.83% | |
| Bharat Electronics | Aerospace & defense | 60.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 1133 | 1.39% | |
| Steel Authority Of India | Iron & steel products | 81.9 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 49.8 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 51.9 | 0.00% | |
| Oil India | Oil exploration & production | 92.8 | 0.00% | |
| PNB Housing Finance | Housing finance company | 149.3 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 581.4 | 0.67% | |
| Dr Reddys Laboratories | Pharmaceuticals | 59.9 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 197.9 | 0.00% | |
| Reverse Repo | Other | 2000 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 219.6 | 0.30% | |
| Brigade Enterprises | Residential, commercial projects | 830.8 | 0.96% | |
| Bajaj Housing Finance | Housing finance company | 361.7 | 0.47% | |
| Brigade Enterprises | Residential, commercial projects | 258.3 | 0.34% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 10.9 | 0.00% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 10.9 | 0.01% | |
| Bond - T-Bill | Other | 950 | 0.00% | |
| Bond - T-Bill | Other | 998.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 635.6 | 0.74% | |
| Vishal Mega Mart | Diversified retail | 215.8 | 0.00% | |
| Carborundum Universal | Abrasives & bearings | 710.8 | 0.82% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 294.7 | 0.34% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 263.8 | 0.00% | |
| Tata Power Co | Integrated power utilities | 25.1 | 0.00% | |
| ITC Hotels | Hotels & resorts | 29.5 | 0.00% | |
| Carborundum Universal | Abrasives & bearings | 424.9 | 0.59% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 395.2 | 0.55% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 180.4 | 0.25% | |
| Tata Power Co | Integrated power utilities | 25.1 | 0.03% | |
| ITC Hotels | Hotels & resorts | 24.7 | 0.03% | |
| United Breweries | Breweries & distilleries | 626.7 | 0.73% | |
| Bond - Export Import Bank Of India | Financial institution | 935.4 | 0.00% | |
| ABB India | Heavy electrical equipment | 418.4 | 0.49% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 507.3 | 0.00% | |
| SEIL Energy India | Power generation | 73.4 | 0.00% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 199.5 | 0.00% | |
| SEIL Energy India | Power generation | 73.4 | 0.10% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 199.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 519.1 | 0.60% | |
| Blue Star | Household appliances | 943.4 | 1.09% | |
| Ather Energy | 2/3 wheelers | 501.4 | 0.58% | |
| Dalmia Bharat | Cement & cement products | 251.7 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 453.6 | 0.53% | |
| Balrampur Chini Mills | Sugar | 570.4 | 0.66% | |
| GO Digit General Insurance | General insurance | 699.4 | 0.81% | |
| Sai Life Sciences | Petrochemicals | 473.3 | 0.55% | |
| Biocon | Pharmaceuticals | 258.6 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 535.7 | 0.62% | |
| Siemens Energy India | Power generation | 88.1 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 100.3 | 0.00% | |
| Varun Beverages | Other beverages | 30.8 | 0.04% | |
| Jindal Steel | Iron & steel products | 1252.5 | 1.45% | |
| Persistent Systems | Computers - software & consulting | 694.1 | 0.81% | |
| Medi Assist Healthcare Services | Healthcare service provider | 544.8 | 0.63% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 394.1 | 0.46% | |
| Pi Industries | Pesticides & agrochemicals | 401.4 | 0.47% | |
| Hexaware Technologies | Computers - software & consulting | 518.1 | 0.60% | |
| Bluestone Jewellery and Lifestyle | Gems, jewellery and watches | 149.3 | 0.17% | |
| Cyient | It enabled services | 40 | 0.05% | |
| Pidilite Industries | Specialty chemicals | 32.3 | 0.00% | |
| Adani Power | Power generation | 424.4 | 0.49% | |
| Tata Capital | Non banking financial company (nbfc) | 327.3 | 0.38% | |
| Travel Food Services | Restaurants | 263.7 | 0.31% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 263.5 | 0.31% | |
| Lenskart Solutions | Speciality retail | 100 | 0.12% | |
| Grasim Industries | Cement & cement products | 65.1 | 0.08% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 203.2 | 0.00% |